Corus Entertainment Inc. (LON:0UR4)

Corus Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	81.86	82.42	56.16	54.91	43.69	45.9
Cash & Short-Term Investments	81.86	82.42	56.16	54.91	43.69	45.9
Cash Growth	21.80%	46.76%	2.28%	25.70%	-4.83%	-44.41%
Accounts Receivable	259.56	216.08	268.46	288.02	307.91	259.12
Other Receivables	-	40.97	48.32	40.18	23.27	38.46
Receivables	259.56	257.05	316.77	328.2	331.18	297.59
Prepaid Expenses	19.81	17.86	21.29	21.42	24.11	17.11
Total Current Assets	361.24	357.33	394.22	404.53	398.98	360.6
Property, Plant & Equipment	233.49	250.81	268.21	294.03	316.23	333.76
Long-Term Investments	39.65	20.44	28.34	30.86	61.32	45.99
Goodwill	-	-	21.1	316.31	664.96	664.96
Other Intangible Assets	998.41	746.38	1,846	2,282	2,264	2,427
Long-Term Deferred Tax Assets	-	-	44.65	50.3	50.05	53.67
Other Long-Term Assets	66.41	111.96	143.43	124.94	101.58	85.07
Total Assets	1,699	1,487	2,746	3,502	3,857	3,971
Accounts Payable	471.42	160.65	156.24	136.36	171.17	113.75
Current Portion of Long-Term Debt	-	9.9	13.43	15.57	35.33	76.34
Current Portion of Leases	-	14.22	14.34	14.63	14.74	14.26
Current Income Taxes Payable	3	-	-	-	-	12.7
Other Current Liabilities	20.88	338.69	404.29	384.45	331.12	332.29
Total Current Liabilities	495.3	523.47	588.3	551.01	552.35	549.34
Long-Term Debt	1,080	1,043	1,079	1,246	1,323	1,456
Long-Term Leases	110.34	102.61	111.75	119.74	128.81	134.32
Long-Term Unearned Revenue	-	8.8	9.51	15.86	9.98	11.94
Long-Term Deferred Tax Liabilities	51.06	54.04	293.86	415.01	428.96	440.92
Other Long-Term Liabilities	363.58	81.73	192.38	238.18	178.99	315.41
Total Liabilities	2,100	1,829	2,287	2,598	2,636	2,922
Common Stock	281.05	281.05	281.05	781.92	816.19	816.19
Additional Paid-In Capital	2,103	2,014	2,013	1,511	1,512	1,511
Retained Earnings	-2,843	-2,785	-2,014	-1,574	-1,283	-1,425
Comprehensive Income & Other	20.21	24.48	37.84	33	21.81	-2.26
Total Common Equity	-439.08	-465.4	317.75	752.04	1,068	899.82
Minority Interest	38.41	123.67	141.25	151.94	152.83	148.6
Shareholders' Equity	-400.67	-341.73	459	903.98	1,220	1,048
Total Liabilities & Equity	1,699	1,487	2,746	3,502	3,857	3,971
Total Debt	1,190	1,170	1,218	1,396	1,502	1,681
Net Cash (Debt)	-1,108	-1,087	-1,162	-1,341	-1,458	-1,635
Net Cash Per Share	-5.56	-5.45	-5.83	-6.50	-6.99	-7.79
Filing Date Shares Outstanding	199.44	199.44	199.44	199.47	208.37	208.37
Total Common Shares Outstanding	199.44	199.44	199.44	200.25	208.37	208.37
Working Capital	-134.07	-166.14	-194.08	-146.48	-153.37	-188.74
Book Value Per Share	-2.20	-2.33	1.59	3.76	5.12	4.32
Tangible Book Value	-1,437	-1,212	-1,549	-1,846	-1,861	-2,192
Tangible Book Value Per Share	-7.21	-6.08	-7.77	-9.22	-8.93	-10.52
Land	-	33.2	34.09	34.46	34.56	34.56
Buildings	-	165.47	164.37	161.78	161.16	171.72
Machinery	-	280.46	268.27	269.15	248.38	278.08

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