Corus Entertainment Inc. (LON: 0UR4)
London flag London · Delayed Price · Currency is GBP · Price in CAD
0.0950
0.00 (0.00%)
At close: Dec 31, 2024

Corus Entertainment Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
87.682.4256.1654.9143.6945.9
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Cash & Short-Term Investments
87.682.4256.1654.9143.6945.9
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Cash Growth
47.64%46.75%2.28%25.70%-4.83%-44.41%
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Accounts Receivable
299.02216.08268.46288.02307.91259.12
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Other Receivables
21.3240.9748.3240.1823.2738.46
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Receivables
320.34257.05316.77328.2331.18297.59
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Prepaid Expenses
20.5817.8621.2921.4224.1117.11
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Total Current Assets
428.52357.33394.22404.53398.98360.6
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Property, Plant & Equipment
252.03250.81268.21294.03316.23333.76
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Long-Term Investments
60.820.4428.3430.8661.3245.99
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Goodwill
--21.1316.31664.96664.96
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Other Intangible Assets
733.54746.381,8462,2822,2642,427
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Long-Term Deferred Tax Assets
--44.6550.350.0553.67
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Other Long-Term Assets
73.76111.96143.43124.94101.5885.07
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Total Assets
1,5491,4872,7463,5023,8573,971
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Accounts Payable
510.79160.65156.24136.36171.17113.75
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Current Portion of Long-Term Debt
3.299.913.4315.5735.3376.34
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Current Portion of Leases
-14.2214.3414.6314.7414.26
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Current Income Taxes Payable
-----12.7
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Other Current Liabilities
24.02338.69404.29384.45331.12332.29
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Total Current Liabilities
538.1523.47588.3551.01552.35549.34
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Long-Term Debt
1,0761,0431,0791,2461,3231,456
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Long-Term Leases
113.7102.61111.75119.74128.81134.32
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Long-Term Unearned Revenue
-8.89.5115.869.9811.94
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Long-Term Deferred Tax Liabilities
54.7754.04293.86415.01428.96440.92
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Other Long-Term Liabilities
90.5181.73192.38238.18178.99315.41
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Total Liabilities
1,8731,8292,2872,5982,6362,922
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Common Stock
281.05281.05281.05781.92816.19816.19
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Additional Paid-In Capital
2,0142,0142,0131,5111,5121,511
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Retained Earnings
-2,770-2,785-2,014-1,574-1,283-1,425
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Comprehensive Income & Other
23.9924.4837.843321.81-2.26
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Total Common Equity
-451.32-465.4317.75752.041,068899.82
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Minority Interest
126.84123.67141.25151.94152.83148.6
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Shareholders' Equity
-324.48-341.73459903.981,2201,048
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Total Liabilities & Equity
1,5491,4872,7463,5023,8573,971
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Total Debt
1,1931,1701,2181,3961,5021,681
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Net Cash (Debt)
-1,105-1,087-1,162-1,341-1,458-1,635
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Net Cash Per Share
-5.54-5.45-5.83-6.50-6.99-7.79
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Filing Date Shares Outstanding
199.44199.44199.44199.47208.37208.37
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Total Common Shares Outstanding
199.44199.44199.44200.25208.37208.37
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Working Capital
-109.59-166.14-194.08-146.48-153.37-188.74
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Book Value Per Share
-2.26-2.331.593.765.124.32
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Tangible Book Value
-1,185-1,212-1,549-1,846-1,861-2,192
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Tangible Book Value Per Share
-5.94-6.08-7.77-9.22-8.93-10.52
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Land
-33.234.0934.4634.5634.56
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Buildings
-165.47164.37161.78161.16171.72
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Machinery
-280.46268.27269.15248.38278.08
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Source: S&P Capital IQ. Standard template. Financial Sources.