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	Feb '26 Feb 28, 2026	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	36.12	59.56	82.42	56.16	54.91	43.69
Cash & Short-Term Investments	36.12	59.56	82.42	56.16	54.91	43.69
Cash Growth	-60.60%	-27.74%	46.76%	2.28%	25.70%	-4.83%
Accounts Receivable	229.62	186.69	232.04	295.18	311.02	325.59
Other Current Assets	26.1	18.95	42.86	42.88	38.6	29.7
Total Current Assets	291.85	265.19	357.33	394.22	404.53	398.98
Net Property, Plant & Equipment	197.31	231.33	250.81	268.21	294.03	316.23
Other Intangible Assets	77.31	71.52	252.36	1,198	1,937	1,687
Goodwill	-	-	-	-	-	664.96
Other Long-Term Assets	701.83	698.09	626.42	885.4	866.82	789.03
Total Assets	1,268	1,266	1,487	2,746	3,502	3,857
Accounts Payable	382.95	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	16.35	23.58	25.47	9.81	8.54	7.2
Total Current Liabilities	399.3	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	414.12	463.29	262.24	619.82	801.41	769.94
Total Long-Term Liabilities	1,554	1,553	1,305	1,699	2,047	2,084
Total Liabilities	1,953	1,934	1,829	2,287	2,599	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	18.96	19.45	24.48	37.84	33	21.81
Retained Earnings	-3,122	-3,110	-2,785	-2,014	-1,574	-1,283
Total Common Shareholders' Equity	-719.41	-706.56	-465.4	317.75	752.04	1,068
Minority Interest	34.22	38.22	123.67	141.25	151.94	152.83
Shareholders' Equity	-685.19	-668.34	-341.73	459	903.98	1,220
Total Liabilities & Equity	1,268	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)	-1,104	-1,030	-970.41	-1,036	-1,207	-1,306
Net Cash Per Share	-5.54	-5.17	-4.87	-5.19	-5.85	-6.26
Book Value	-719.41	-706.56	-465.4	317.75	752.04	1,068
Book Value Per Share	-3.61	-3.54	-2.33	1.59	3.65	5.12
Tangible Book Value	-796.72	-778.08	-717.76	-880.48	-1,185	-1,285
Tangible Book Value Per Share	-3.99	-3.90	-3.60	-4.41	-5.75	-6.16

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.