Corus Entertainment Statistics

Total Valuation

CJREF has a market cap or net worth of 14.66 million. The enterprise value is 857.21 million.

Market Cap	14.66M
Enterprise Value	857.21M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.59
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 34.29.

EV / Earnings	-15.32
EV / Sales	1.00
EV / EBITDA	5.67
EV / EBIT	10.20
EV / FCF	34.29

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	5.79
Debt / FCF	34.61
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	324,400
Profits Per Employee	-21,442
Employee Count	2,610
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, CJREF has paid 812,748 in taxes.

Income Tax	812,748
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.84, so CJREF's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-28.16%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	1,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CJREF had revenue of 846.69 million and -55.96 million in losses. Loss per share was -0.28.

Revenue	846.69M
Gross Profit	149.49M
Operating Income	83.15M
Pretax Income	-49.17M
Net Income	-55.96M
EBITDA	140.11M
EBIT	83.15M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 59.51 million in cash and 865.03 million in debt, giving a net cash position of -805.52 million.

Cash & Cash Equivalents	59.51M
Total Debt	865.03M
Net Cash	-805.52M
Net Cash Per Share	n/a
Equity (Book Value)	-291.27M
Book Value Per Share	-1.60
Working Capital	-97.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -9.26 million, giving a free cash flow of 25.00 million.

Operating Cash Flow	34.26M
Capital Expenditures	-9.26M
Free Cash Flow	25.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 9.82% and -6.61%.

Gross Margin	17.66%
Operating Margin	9.82%
Pretax Margin	-5.81%
Profit Margin	-6.61%
EBITDA Margin	16.55%
EBIT Margin	9.82%
FCF Margin	2.95%

Dividends & Yields

CJREF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-381.82%
FCF Yield	170.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2008
Split Type	Forward
Split Ratio	2

Scores

CJREF has an Altman Z-Score of -1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	5