Corus Entertainment Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	45.22	59.56	82.42	56.16	54.91	43.69
Cash & Short-Term Investments	45.22	59.56	82.42	56.16	54.91	43.69
Cash Growth	-48.38%	-27.74%	46.76%	2.28%	25.70%	-4.83%
Accounts Receivable	246.02	170.73	216.08	268.46	288.02	307.91
Other Receivables	5.68	15.95	40.97	48.32	40.18	23.27
Receivables	251.7	186.69	257.05	316.77	328.2	331.18
Prepaid Expenses	21.68	18.95	17.86	21.29	21.42	24.11
Total Current Assets	318.61	265.19	357.33	394.22	404.53	398.98
Property, Plant & Equipment	224.48	231.33	250.81	268.21	294.03	316.23
Long-Term Investments	56.98	13.17	20.44	28.34	30.86	61.32
Goodwill	-	-	-	21.1	316.31	664.96
Other Intangible Assets	730.86	675.48	746.38	1,846	2,282	2,264
Long-Term Deferred Tax Assets	-	-	-	44.65	50.3	50.05
Other Long-Term Assets	38.74	80.96	111.96	143.43	124.94	101.58
Total Assets	1,370	1,266	1,487	2,746	3,502	3,857
Accounts Payable	407.84	125.97	160.65	156.24	136.36	171.17
Current Portion of Long-Term Debt	-	-	9.9	13.43	15.57	35.33
Current Portion of Leases	-	13.8	14.22	14.34	14.63	14.74
Current Income Taxes Payable	-	1.79	-	-	-	-
Other Current Liabilities	18.09	239.87	338.69	404.29	384.45	331.12
Total Current Liabilities	425.93	381.44	523.47	588.3	551.01	552.35
Long-Term Debt	1,140	1,090	1,043	1,079	1,246	1,323
Long-Term Leases	104.95	93.2	102.61	111.75	119.74	128.81
Long-Term Unearned Revenue	-	3.34	8.8	9.51	15.86	9.98
Pension & Post-Retirement Benefits	-	11.74	15.05	12.32	12.62	13.95
Long-Term Deferred Tax Liabilities	21.57	19.46	54.04	293.86	415.01	428.96
Other Long-Term Liabilities	349.23	335.55	81.73	192.38	238.18	178.99
Total Liabilities	2,042	1,934	1,829	2,287	2,598	2,636
Common Stock	281.05	281.05	281.05	281.05	781.92	816.19
Additional Paid-In Capital	2,103	2,103	2,014	2,013	1,511	1,512
Retained Earnings	-3,114	-3,110	-2,785	-2,014	-1,574	-1,283
Comprehensive Income & Other	19.74	19.45	24.48	37.84	33	21.81
Total Common Equity	-710.2	-706.56	-465.4	317.75	752.04	1,068
Minority Interest	38.27	38.22	123.67	141.25	151.94	152.83
Shareholders' Equity	-671.93	-668.34	-341.73	459	903.98	1,220
Total Liabilities & Equity	1,370	1,266	1,487	2,746	3,502	3,857
Total Debt	1,245	1,197	1,170	1,218	1,396	1,502
Net Cash (Debt)	-1,200	-1,137	-1,087	-1,162	-1,341	-1,458
Net Cash Per Share	-6.02	-5.70	-5.45	-5.83	-6.50	-6.99
Filing Date Shares Outstanding	199.44	199.44	199.44	199.44	199.47	208.37
Total Common Shares Outstanding	199.44	199.44	199.44	199.44	200.25	208.37
Working Capital	-107.32	-116.25	-166.14	-194.08	-146.48	-153.37
Book Value Per Share	-3.56	-3.54	-2.33	1.59	3.76	5.12
Tangible Book Value	-1,441	-1,382	-1,212	-1,549	-1,846	-1,861
Tangible Book Value Per Share	-7.23	-6.93	-6.08	-7.77	-9.22	-8.93
Land	-	31.02	33.2	34.09	34.46	34.56
Buildings	-	166.09	165.47	164.37	161.78	161.16
Machinery	-	295.15	280.46	268.27	269.15	248.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.