Corus Entertainment Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	45.22	59.56	82.42	56.16	54.91	43.69
Cash & Short-Term Investments	45.22	59.56	82.42	56.16	54.91	43.69
Cash Growth	-48.38%	-27.74%	46.76%	2.28%	25.70%	-4.83%
Accounts Receivable	246.02	186.69	232.04	295.18	311.02	325.59
Other Current Assets	27.37	18.95	42.86	42.88	38.6	29.7
Total Current Assets	318.61	265.19	357.33	394.22	404.53	398.98
Net Property, Plant & Equipment	224.48	231.33	250.81	268.21	294.03	316.23
Other Intangible Assets	83.71	71.52	252.36	1,198	1,937	1,687
Goodwill	-	-	-	-	-	664.96
Other Long-Term Assets	742.88	698.09	626.42	885.4	866.82	789.03
Total Assets	1,370	1,266	1,487	2,746	3,502	3,857
Accounts Payable	407.84	357.85	488.1	565.05	526.9	509.82
Current Portion of Long-Term Debt	-	-	9.9	13.43	15.57	35.33
Other Current Liabilities	18.09	23.58	25.47	9.81	8.54	7.2
Total Current Liabilities	425.93	381.44	523.47	588.3	551.01	552.35
Long-Term Debt	1,140	1,090	1,043	1,079	1,246	1,314
Other Long-Term Liabilities	475.76	463.29	262.24	619.82	801.41	769.94
Total Long-Term Liabilities	1,616	1,553	1,305	1,699	2,047	2,084
Total Liabilities	2,042	1,934	1,829	2,287	2,598	2,636
Common Stock	281.05	281.05	281.05	281.05	781.92	816.19
Additional Paid-in Capital	2,103	2,103	2,014	2,013	1,511	1,512
Accumulated Other Comprehensive Income	19.74	19.45	24.48	37.84	33	21.81
Retained Earnings	-3,114	-3,110	-2,785	-2,014	-1,574	-1,283
Total Common Shareholders' Equity	-710.2	-706.56	-465.4	317.75	752.04	1,068
Minority Interest	38.27	38.22	123.67	141.25	151.94	152.83
Shareholders' Equity	-671.93	-668.34	-341.73	459	903.98	1,220
Total Liabilities & Equity	1,370	1,266	1,487	2,746	3,502	3,857
Total Debt	1,140	1,090	1,053	1,092	1,262	1,349
Net Cash (Debt)	-1,095	-1,030	-970.41	-1,036	-1,207	-1,306
Net Cash Per Share	-5.49	-5.17	-4.87	-5.19	-5.85	-6.26
Book Value	-710.2	-706.56	-465.4	317.75	752.04	1,068
Book Value Per Share	-3.56	-3.54	-2.33	1.59	3.65	5.12
Tangible Book Value	-793.91	-778.08	-717.76	-880.48	-1,185	-1,285
Tangible Book Value Per Share	-3.98	-3.90	-3.60	-4.41	-5.75	-6.16

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.