Corus Entertainment Inc. (TSX: CJR.B)

Corus Entertainment Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	67.21	56.16	54.91	43.69	45.9	82.57
Cash & Short-Term Investments	67.21	56.16	54.91	43.69	45.9	82.57
Cash Growth	19.64%	2.28%	25.70%	-4.83%	-44.41%	-12.90%
Accounts Receivable	284.73	268.46	288.02	307.91	259.12	350.23
Other Receivables	11.79	48.32	40.18	23.27	38.46	36.37
Total Receivables	296.52	316.77	328.2	331.18	297.59	386.6
Prepaid Expenses	20.78	21.29	21.42	24.11	17.11	19.26
Other Current Assets	-	-	-	-	-	0.3
Total Current Assets	384.5	394.22	404.53	398.98	360.6	488.73
Gross Property, Plant & Equipment	-	619.03	619.01	603.9	636.9	487.67
Accumulated Depreciation	-	-350.81	-324.99	-287.67	-303.14	-261.74
Net Property, Plant & Equipment	253.6	268.21	294.03	316.23	333.76	225.93
Long-Term Investments	55.74	28.34	30.86	61.32	45.99	44.02
Goodwill	-	21.1	316.31	664.96	664.96	1,384
Other Intangible Assets	795.33	1,846	2,282	2,264	2,427	2,384
Long-Term Deferred Tax Assets	-	44.65	50.3	50.05	53.67	59.46
Other Long-Term Assets	95.2	143.43	124.94	101.58	85.07	86.06
Total Assets	1,584	2,746	3,502	3,857	3,971	4,672
Accounts Payable	525.21	156.24	136.36	171.17	113.75	160.09
Current Portion of Long-Term Debt	14.06	13.43	15.57	35.33	76.34	76.34
Current Portion of Leases	-	14.34	14.63	14.74	14.26	-
Current Income Taxes Payable	-	-	-	-	12.7	-
Other Current Liabilities	17	404.29	384.45	331.12	332.29	279.73
Total Current Liabilities	556.27	588.3	551.01	552.35	549.34	516.15
Long-Term Debt	1,045	1,079	1,246	1,323	1,456	1,667
Long-Term Leases	118.84	111.75	119.74	128.81	134.32	-
Long-Term Unearned Revenue	-	9.51	15.86	9.98	11.94	10.08
Long-Term Deferred Tax Liabilities	56.4	293.86	415.01	428.96	440.92	472.7
Other Long-Term Liabilities	118.85	192.38	238.18	178.99	315.41	249.05
Total Liabilities	1,895	2,287	2,598	2,636	2,922	2,930
Common Stock	281.05	281.05	781.92	816.19	816.19	830.48
Additional Paid-In Capital	2,014	2,013	1,511	1,512	1,511	1,513
Retained Earnings	-2,764.05	-2,014.08	-1,574.36	-1,282.9	-1,425.43	-758.76
Comprensive Income & Other	29.17	37.84	33	21.81	-2.26	12.19
Total Common Equity	-440.31	317.75	752.04	1,068	899.82	1,597
Minority Interest	129.22	141.25	151.94	152.83	148.6	145.51
Shareholders' Equity	-311.1	459	903.98	1,220	1,048	1,742
Total Liabilities & Equity	1,584	2,746	3,502	3,857	3,971	4,672
Total Debt	1,178	1,218	1,396	1,502	1,681	1,743
Net Cash (Debt)	-1,110.8	-1,162.31	-1,341.11	-1,458.41	-1,635.04	-1,660.8
Net Cash Per Share	-5.57	-5.83	-6.50	-6.99	-7.79	-7.83
Filing Date Shares Outstanding	199.44	199.44	199.47	208.37	208.37	212
Total Common Shares Outstanding	199.44	199.44	200.25	208.37	208.37	212
Working Capital	-171.77	-194.08	-146.48	-153.37	-188.74	-27.43
Book Value Per Share	-2.21	1.59	3.76	5.12	4.32	7.53
Tangible Book Value	-1,235.64	-1,549.45	-1,845.79	-1,860.93	-2,191.97	-2,171.38
Tangible Book Value Per Share	-6.20	-7.77	-9.22	-8.93	-10.52	-10.24
Land	-	34.09	34.46	34.56	34.56	34.56
Buildings	-	164.37	161.78	161.16	171.72	168.73
Machinery	-	268.27	269.15	248.38	278.08	256.28

Source: S&P Capital IQ. Standard template.