Corus Entertainment Inc. (LON: 0UR4)
London
· Delayed Price · Currency is GBP · Price in CAD
0.0950
0.00 (0.00%)
At close: Dec 31, 2024
Corus Entertainment Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 87.6 | 82.42 | 56.16 | 54.91 | 43.69 | 45.9 | Upgrade
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Cash & Short-Term Investments | 87.6 | 82.42 | 56.16 | 54.91 | 43.69 | 45.9 | Upgrade
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Cash Growth | 47.64% | 46.75% | 2.28% | 25.70% | -4.83% | -44.41% | Upgrade
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Accounts Receivable | 299.02 | 216.08 | 268.46 | 288.02 | 307.91 | 259.12 | Upgrade
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Other Receivables | 21.32 | 40.97 | 48.32 | 40.18 | 23.27 | 38.46 | Upgrade
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Receivables | 320.34 | 257.05 | 316.77 | 328.2 | 331.18 | 297.59 | Upgrade
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Prepaid Expenses | 20.58 | 17.86 | 21.29 | 21.42 | 24.11 | 17.11 | Upgrade
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Total Current Assets | 428.52 | 357.33 | 394.22 | 404.53 | 398.98 | 360.6 | Upgrade
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Property, Plant & Equipment | 252.03 | 250.81 | 268.21 | 294.03 | 316.23 | 333.76 | Upgrade
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Long-Term Investments | 60.8 | 20.44 | 28.34 | 30.86 | 61.32 | 45.99 | Upgrade
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Goodwill | - | - | 21.1 | 316.31 | 664.96 | 664.96 | Upgrade
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Other Intangible Assets | 733.54 | 746.38 | 1,846 | 2,282 | 2,264 | 2,427 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 44.65 | 50.3 | 50.05 | 53.67 | Upgrade
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Other Long-Term Assets | 73.76 | 111.96 | 143.43 | 124.94 | 101.58 | 85.07 | Upgrade
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Total Assets | 1,549 | 1,487 | 2,746 | 3,502 | 3,857 | 3,971 | Upgrade
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Accounts Payable | 510.79 | 160.65 | 156.24 | 136.36 | 171.17 | 113.75 | Upgrade
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Current Portion of Long-Term Debt | 3.29 | 9.9 | 13.43 | 15.57 | 35.33 | 76.34 | Upgrade
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Current Portion of Leases | - | 14.22 | 14.34 | 14.63 | 14.74 | 14.26 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 12.7 | Upgrade
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Other Current Liabilities | 24.02 | 338.69 | 404.29 | 384.45 | 331.12 | 332.29 | Upgrade
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Total Current Liabilities | 538.1 | 523.47 | 588.3 | 551.01 | 552.35 | 549.34 | Upgrade
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Long-Term Debt | 1,076 | 1,043 | 1,079 | 1,246 | 1,323 | 1,456 | Upgrade
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Long-Term Leases | 113.7 | 102.61 | 111.75 | 119.74 | 128.81 | 134.32 | Upgrade
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Long-Term Unearned Revenue | - | 8.8 | 9.51 | 15.86 | 9.98 | 11.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 54.77 | 54.04 | 293.86 | 415.01 | 428.96 | 440.92 | Upgrade
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Other Long-Term Liabilities | 90.51 | 81.73 | 192.38 | 238.18 | 178.99 | 315.41 | Upgrade
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Total Liabilities | 1,873 | 1,829 | 2,287 | 2,598 | 2,636 | 2,922 | Upgrade
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Common Stock | 281.05 | 281.05 | 281.05 | 781.92 | 816.19 | 816.19 | Upgrade
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Additional Paid-In Capital | 2,014 | 2,014 | 2,013 | 1,511 | 1,512 | 1,511 | Upgrade
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Retained Earnings | -2,770 | -2,785 | -2,014 | -1,574 | -1,283 | -1,425 | Upgrade
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Comprehensive Income & Other | 23.99 | 24.48 | 37.84 | 33 | 21.81 | -2.26 | Upgrade
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Total Common Equity | -451.32 | -465.4 | 317.75 | 752.04 | 1,068 | 899.82 | Upgrade
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Minority Interest | 126.84 | 123.67 | 141.25 | 151.94 | 152.83 | 148.6 | Upgrade
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Shareholders' Equity | -324.48 | -341.73 | 459 | 903.98 | 1,220 | 1,048 | Upgrade
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Total Liabilities & Equity | 1,549 | 1,487 | 2,746 | 3,502 | 3,857 | 3,971 | Upgrade
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Total Debt | 1,193 | 1,170 | 1,218 | 1,396 | 1,502 | 1,681 | Upgrade
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Net Cash (Debt) | -1,105 | -1,087 | -1,162 | -1,341 | -1,458 | -1,635 | Upgrade
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Net Cash Per Share | -5.54 | -5.45 | -5.83 | -6.50 | -6.99 | -7.79 | Upgrade
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Filing Date Shares Outstanding | 199.44 | 199.44 | 199.44 | 199.47 | 208.37 | 208.37 | Upgrade
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Total Common Shares Outstanding | 199.44 | 199.44 | 199.44 | 200.25 | 208.37 | 208.37 | Upgrade
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Working Capital | -109.59 | -166.14 | -194.08 | -146.48 | -153.37 | -188.74 | Upgrade
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Book Value Per Share | -2.26 | -2.33 | 1.59 | 3.76 | 5.12 | 4.32 | Upgrade
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Tangible Book Value | -1,185 | -1,212 | -1,549 | -1,846 | -1,861 | -2,192 | Upgrade
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Tangible Book Value Per Share | -5.94 | -6.08 | -7.77 | -9.22 | -8.93 | -10.52 | Upgrade
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Land | - | 33.2 | 34.09 | 34.46 | 34.56 | 34.56 | Upgrade
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Buildings | - | 165.47 | 164.37 | 161.78 | 161.16 | 171.72 | Upgrade
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Machinery | - | 280.46 | 268.27 | 269.15 | 248.38 | 278.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.