Corus Entertainment Inc. (TSX:CJR.B)

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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	91.69	82.42	56.16	54.91	43.69	45.9
Cash & Short-Term Investments	91.69	82.42	56.16	54.91	43.69	45.9
Cash Growth	49.07%	46.76%	2.28%	25.70%	-4.83%	-44.41%
Accounts Receivable	240.26	216.08	268.46	288.02	307.91	259.12
Other Receivables	5.37	40.97	48.32	40.18	23.27	38.46
Receivables	245.63	257.05	316.77	328.2	331.18	297.59
Prepaid Expenses	18.4	17.86	21.29	21.42	24.11	17.11
Total Current Assets	355.72	357.33	394.22	404.53	398.98	360.6
Property, Plant & Equipment	236.72	250.81	268.21	294.03	316.23	333.76
Long-Term Investments	51.37	20.44	28.34	30.86	61.32	45.99
Goodwill	-	-	21.1	316.31	664.96	664.96
Other Intangible Assets	1,059	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	67.88	111.96	143.43	124.94	101.58	85.07
Total Assets	1,771	1,487	2,746	3,502	3,857	3,971
Accounts Payable	519.56	160.65	156.24	136.36	171.17	113.75
Current Portion of Long-Term Debt	3.29	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	-	-	-	-	-	12.7
Other Current Liabilities	22.95	338.69	404.29	384.45	331.12	332.29
Total Current Liabilities	545.8	523.47	588.3	551.01	552.35	549.34
Long-Term Debt	1,043	1,043	1,079	1,246	1,323	1,456
Long-Term Leases	110.78	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	52.98	54.04	293.86	415.01	428.96	440.92
Other Long-Term Liabilities	406.87	81.73	192.38	238.18	178.99	315.41
Total Liabilities	2,160	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	-2,830	-2,785	-2,014	-1,574	-1,283	-1,425
Comprehensive Income & Other	19.54	24.48	37.84	33	21.81	-2.26
Total Common Equity	-426.93	-465.4	317.75	752.04	1,068	899.82
Minority Interest	37.97	123.67	141.25	151.94	152.83	148.6
Shareholders' Equity	-388.96	-341.73	459	903.98	1,220	1,048
Total Liabilities & Equity	1,771	1,487	2,746	3,502	3,857	3,971
Total Debt	1,157	1,170	1,218	1,396	1,502	1,681
Net Cash (Debt)	-1,065	-1,087	-1,162	-1,341	-1,458	-1,635
Net Cash Per Share	-5.34	-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	-190.08	-166.14	-194.08	-146.48	-153.37	-188.74
Book Value Per Share	-2.14	-2.33	1.59	3.76	5.12	4.32
Tangible Book Value	-1,486	-1,212	-1,549	-1,846	-1,861	-2,192
Tangible Book Value Per Share	-7.45	-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

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.