Corus Entertainment Inc. (TSX:CJR.B)

Corus Entertainment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	59.56	82.42	56.16	54.91	43.69
Cash & Short-Term Investments	59.56	82.42	56.16	54.91	43.69
Cash Growth	-27.74%	46.76%	2.28%	25.70%	-4.83%
Accounts Receivable	186.69	216.08	268.46	288.02	307.91
Other Receivables	-	40.97	48.32	40.18	23.27
Receivables	186.69	257.05	316.77	328.2	331.18
Prepaid Expenses	18.95	17.86	21.29	21.42	24.11
Total Current Assets	265.19	357.33	394.22	404.53	398.98
Property, Plant & Equipment	231.33	250.81	268.21	294.03	316.23
Long-Term Investments	46.04	20.44	28.34	30.86	61.32
Goodwill	-	-	21.1	316.31	664.96
Other Intangible Assets	675.48	746.38	1,846	2,282	2,264
Long-Term Deferred Tax Assets	-	-	44.65	50.3	50.05
Other Long-Term Assets	48.09	111.96	143.43	124.94	101.58
Total Assets	1,266	1,487	2,746	3,502	3,857
Accounts Payable	357.85	160.65	156.24	136.36	171.17
Current Portion of Long-Term Debt	-	9.9	13.43	15.57	35.33
Current Portion of Leases	-	14.22	14.34	14.63	14.74
Current Income Taxes Payable	1.79	-	-	-	-
Other Current Liabilities	21.79	338.69	404.29	384.45	331.12
Total Current Liabilities	381.44	523.47	588.3	551.01	552.35
Long-Term Debt	1,090	1,043	1,079	1,246	1,323
Long-Term Leases	-	102.61	111.75	119.74	128.81
Long-Term Unearned Revenue	-	8.8	9.51	15.86	9.98
Pension & Post-Retirement Benefits	-	15.05	12.32	12.62	13.95
Long-Term Deferred Tax Liabilities	19.46	54.04	293.86	415.01	428.96
Other Long-Term Liabilities	443.82	81.73	192.38	238.18	178.99
Total Liabilities	1,934	1,829	2,287	2,598	2,636
Common Stock	281.05	281.05	281.05	781.92	816.19
Additional Paid-In Capital	2,103	2,014	2,013	1,511	1,512
Retained Earnings	-3,110	-2,785	-2,014	-1,574	-1,283
Comprehensive Income & Other	19.45	24.48	37.84	33	21.81
Total Common Equity	-706.56	-465.4	317.75	752.04	1,068
Minority Interest	38.22	123.67	141.25	151.94	152.83
Shareholders' Equity	-668.34	-341.73	459	903.98	1,220
Total Liabilities & Equity	1,266	1,487	2,746	3,502	3,857
Total Debt	1,090	1,170	1,218	1,396	1,502
Net Cash (Debt)	-1,030	-1,087	-1,162	-1,341	-1,458
Net Cash Per Share	-5.18	-5.45	-5.83	-6.50	-6.99
Filing Date Shares Outstanding	197.81	199.44	199.44	199.47	208.37
Total Common Shares Outstanding	197.81	199.44	199.44	200.25	208.37
Working Capital	-116.25	-166.14	-194.08	-146.48	-153.37
Book Value Per Share	-3.57	-2.33	1.59	3.76	5.12
Tangible Book Value	-1,382	-1,212	-1,549	-1,846	-1,861
Tangible Book Value Per Share	-6.99	-6.08	-7.77	-9.22	-8.93
Land	-	33.2	34.09	34.46	34.56
Buildings	-	165.47	164.37	161.78	161.16
Machinery	-	280.46	268.27	269.15	248.38

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.