Corus Entertainment Inc. (TSX:CJR.B)

Corus Entertainment Statistics

Total Valuation

TSX:CJR.B has a market cap or net worth of CAD 18.95 million. The enterprise value is 1.09 billion.

Market Cap	18.95M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CJR.B has 199.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	196.07M
Shares Outstanding	199.44M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.33%
Float	190.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -35.96.

EV / Earnings	-3.31
EV / Sales	0.96
EV / EBITDA	5.74
EV / EBIT	10.98
EV / FCF	-35.96

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	5.76
Debt / FCF	-36.04
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	431,962
Profits Per Employee	-125,826
Employee Count	2,610
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-18.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.90, so TSX:CJR.B's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-20.83%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	337,080

Short Selling Information

The latest short interest is 8.63 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	8.63M
Short Previous Month	7.15M
Short % of Shares Out	4.40%
Short % of Float	4.54%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CJR.B had revenue of CAD 1.13 billion and -328.41 million in losses. Loss per share was -1.65.

Revenue	1.13B
Gross Profit	189.33M
Operating Income	98.99M
Pretax Income	-340.13M
Net Income	-328.41M
EBITDA	189.33M
EBIT	98.99M
Loss Per Share	-1.65

Balance Sheet

The company has 59.56 million in cash and 1.09 billion in debt, giving a net cash position of -1.03 billion or -5.17 per share.

Cash & Cash Equivalents	59.56M
Total Debt	1.09B
Net Cash	-1.03B
Net Cash Per Share	-5.17
Equity (Book Value)	-668.34M
Book Value Per Share	-3.57
Working Capital	-116.25M

Cash Flow

In the last 12 months, operating cash flow was -13.57 million and capital expenditures -16.67 million, giving a free cash flow of -30.24 million.

Operating Cash Flow	-13.57M
Capital Expenditures	-16.67M
Free Cash Flow	-30.24M
FCF Per Share	-0.15

Margins

Gross margin is 16.79%, with operating and profit margins of 8.78% and -29.13%.

Gross Margin	16.79%
Operating Margin	8.78%
Pretax Margin	-30.17%
Profit Margin	-29.13%
EBITDA Margin	16.79%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

TSX:CJR.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	n/a
Earnings Yield	-1,733.30%
FCF Yield	-159.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 30, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2