Corus Entertainment Inc. (TSX:CJR.B)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Jun 5, 2026
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 |