Corus Entertainment Inc. (FRA:9CO)
Germany · Delayed Price · Currency is EUR 0.0130
+0.0020 (18.18%)
At close: Jan 23, 2026
Corus Entertainment Cash Flow Statement
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 |
Net Income | -351.42 | -328.41 | -772.64 | -428.72 | -245.06 | 172.55 |
Depreciation & Amortization | 83.49 | 90.34 | 111.08 | 157.65 | 156.94 | 152.26 |
Other Amortization | 492.9 | 503.05 | 494.89 | 631.94 | 583.74 | 506.53 |
Loss (Gain) From Sale of Assets | -0.13 | -9.72 | -0.52 | -142.29 | - | - |
Asset Writedown & Restructuring Costs | 266.48 | 266.48 | 960 | 690 | 350 | - |
Stock-Based Compensation | 0.09 | 0.1 | 0.86 | 0.84 | 1.27 | 1.11 |
Other Operating Activities | -520.45 | -517.22 | -703.53 | -794.63 | -552.6 | -507.68 |
Change in Accounts Receivable | 47.05 | 47.05 | 60.64 | 14.16 | 23.58 | -28.16 |
Change in Accounts Payable | -83.23 | -83.23 | -3.82 | 27.64 | -48.82 | 44.45 |
Change in Income Taxes | 26.81 | 26.81 | -3.31 | 0.51 | -20.44 | -18.3 |
Change in Other Net Operating Assets | -9.13 | -8.81 | -13 | -34.42 | -31.77 | -48.26 |
Operating Cash Flow | -47.54 | -13.57 | 130.66 | 122.67 | 216.84 | 274.49 |
Operating Cash Flow Growth | - | - | 6.51% | -43.43% | -21.00% | -12.38% |
Capital Expenditures | -15.9 | -16.67 | -17.79 | -13.3 | -17.81 | -19.55 |
Sale of Property, Plant & Equipment | 0.18 | 10.17 | 2.27 | 0.74 | 0.3 | 0.32 |
Cash Acquisitions | - | - | -4 | - | 3.61 | - |
Divestitures | - | - | -2.8 | 141.17 | - | - |
Sale (Purchase) of Intangibles | -1.98 | -1.74 | -1.34 | -3.33 | -4.4 | -10.29 |
Other Investing Activities | - | - | - | - | 43.48 | - |
Investing Cash Flow | -17.71 | -8.24 | -23.65 | 125.27 | 25.17 | -29.53 |
Long-Term Debt Issued | - | 28.44 | - | - | 250 | 500 |
Long-Term Debt Repaid | - | -18.85 | -56.91 | -189.69 | -371.88 | -666.88 |
Net Debt Issued (Repaid) | 37.27 | 9.59 | -56.91 | -189.69 | -121.88 | -166.88 |
Repurchase of Common Stock | - | - | - | -2.05 | -34.69 | - |
Common Dividends Paid | - | - | - | -35.92 | -49.56 | -49.99 |
Other Financing Activities | -14.4 | -10.65 | -23.83 | -19.04 | -24.65 | -30.31 |
Financing Cash Flow | 22.87 | -1.06 | -80.75 | -246.69 | -230.78 | -247.18 |
Net Cash Flow | -42.38 | -22.87 | 26.26 | 1.25 | 11.23 | -2.22 |
Free Cash Flow | -63.44 | -30.24 | 112.87 | 109.37 | 199.03 | 254.94 |
Free Cash Flow Growth | - | - | 3.21% | -45.05% | -21.93% | -14.42% |
Free Cash Flow Margin | -5.94% | -2.68% | 8.88% | 7.24% | 12.45% | 16.52% |
Free Cash Flow Per Share | -0.32 | -0.15 | 0.57 | 0.55 | 0.96 | 1.22 |
Cash Interest Paid | 72.06 | 72.13 | 65.84 | 77.84 | 61.24 | 56.89 |
Cash Income Tax Paid | - | -11.57 | 6.37 | 13.95 | 64.26 | 107.36 |
Levered Free Cash Flow | 487.69 | 499.01 | 630 | 850.67 | 856.18 | 800.67 |
Unlevered Free Cash Flow | 566.54 | 574.51 | 697.4 | 935.3 | 923.12 | 865.72 |
Change in Working Capital | -18.51 | -18.19 | 40.52 | 7.89 | -77.45 | -50.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.