Corus Entertainment Inc. (TSX:CJR.B)

Corus Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	56.81	59.56	82.42	56.16	54.91	43.69
Cash & Short-Term Investments	56.81	59.56	82.42	56.16	54.91	43.69
Cash Growth	-30.61%	-27.74%	46.76%	2.28%	25.70%	-4.83%
Accounts Receivable	223.13	170.73	216.08	268.46	288.02	307.91
Other Receivables	-	15.95	40.97	48.32	40.18	23.27
Receivables	223.13	186.69	257.05	316.77	328.2	331.18
Prepaid Expenses	20.87	18.95	17.86	21.29	21.42	24.11
Total Current Assets	300.81	265.19	357.33	394.22	404.53	398.98
Property, Plant & Equipment	193.78	231.33	250.81	268.21	294.03	316.23
Long-Term Investments	49.94	13.17	20.44	28.34	30.86	61.32
Goodwill	-	-	-	21.1	316.31	664.96
Other Intangible Assets	666.27	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	17.45	80.96	111.96	143.43	124.94	101.58
Total Assets	1,228	1,266	1,487	2,746	3,502	3,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	377.74	125.97	160.65	156.24	136.36	171.17
Current Portion of Long-Term Debt	411.1	-	9.9	13.43	15.57	35.33
Current Portion of Leases	-	13.8	14.22	14.34	14.63	14.74
Current Income Taxes Payable	2.71	1.79	-	-	-	-
Other Current Liabilities	13.47	239.87	338.69	404.29	384.45	331.12
Total Current Liabilities	805.02	381.44	523.47	588.3	551.01	552.35
Long-Term Debt	749.14	1,090	1,043	1,079	1,246	1,323
Long-Term Leases	65.86	93.2	102.61	111.75	119.74	128.81
Long-Term Unearned Revenue	-	3.34	8.8	9.51	15.86	9.98
Pension & Post-Retirement Benefits	-	11.74	15.05	12.32	12.62	13.95
Long-Term Deferred Tax Liabilities	19.97	19.46	54.04	293.86	415.01	428.96
Other Long-Term Liabilities	311.27	335.55	81.73	192.38	238.18	178.99
Total Liabilities	1,951	1,934	1,829	2,287	2,598	2,636

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Retained Earnings	-3,159	-3,110	-2,785	-2,014	-1,574	-1,283
Comprehensive Income & Other	17.53	19.45	24.48	37.84	33	21.81
Total Common Equity	-757.6	-706.56	-465.4	317.75	752.04	1,068
Minority Interest	34.59	38.22	123.67	141.25	151.94	152.83
Shareholders' Equity	-723.01	-668.34	-341.73	459	903.98	1,220
Total Liabilities & Equity	1,228	1,266	1,487	2,746	3,502	3,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	1,226	1,197	1,170	1,218	1,396	1,502
Net Cash (Debt)	-1,169	-1,137	-1,087	-1,162	-1,341	-1,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.86	-5.70	-5.45	-5.83	-6.50	-6.99
Filing Date Shares Outstanding	199.44	199.44	199.44	199.44	199.47	208.37
Total Common Shares Outstanding	199.44	199.44	199.44	199.44	200.25	208.37
Working Capital	-504.21	-116.25	-166.14	-194.08	-146.48	-153.37
Book Value Per Share	-3.80	-3.54	-2.33	1.59	3.76	5.12
Tangible Book Value	-1,424	-1,382	-1,212	-1,549	-1,846	-1,861
Tangible Book Value Per Share	-7.14	-6.93	-6.08	-7.77	-9.22	-8.93
Land	-	31.02	33.2	34.09	34.46	34.56
Buildings	-	166.09	165.47	164.37	161.78	161.16
Machinery	-	295.15	280.46	268.27	269.15	248.38

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error