Corus Entertainment Inc. (TSX:CJR.B)

Corus Entertainment Statistics

Total Valuation

TSX:CJR.B has a market cap or net worth of CAD 19.94 million. The enterprise value is 1.12 billion.

Market Cap	19.94M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CJR.B has 199.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	199.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	1.15%
Float	188.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.24
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.24.

EV / Earnings	-1.34
EV / Sales	0.94
EV / EBITDA	5.31
EV / EBIT	9.73
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	5.47
Debt / FCF	13.64
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -2,188.19% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	-2,188.19%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	459,265
Profits Per Employee	-321,664
Employee Count	2,610
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-98.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 1.95, so TSX:CJR.B's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-81.82%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	180,191

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 1.20 billion and -839.54 million in losses. Loss per share was -4.21.

Revenue	1.20B
Gross Profit	211.56M
Operating Income	115.51M
Pretax Income	-1.03B
Net Income	-839.54M
EBITDA	198.67M
EBIT	115.51M
Loss Per Share	-4.21

Balance Sheet

The company has 91.69 million in cash and 1.16 billion in debt, giving a net cash position of -1.07 billion or -5.34 per share.

Cash & Cash Equivalents	91.69M
Total Debt	1.16B
Net Cash	-1.07B
Net Cash Per Share	-5.34
Equity (Book Value)	-388.96M
Book Value Per Share	-2.14
Working Capital	-190.08M

Cash Flow

In the last 12 months, operating cash flow was 99.03 million and capital expenditures -14.19 million, giving a free cash flow of 84.84 million.

Operating Cash Flow	99.03M
Capital Expenditures	-14.19M
Free Cash Flow	84.84M
FCF Per Share	0.43

Margins

Gross margin is 17.65%, with operating and profit margins of 9.64% and -70.04%.

Gross Margin	17.65%
Operating Margin	9.64%
Pretax Margin	-85.67%
Profit Margin	-70.04%
EBITDA Margin	16.57%
EBIT Margin	9.64%
FCF Margin	7.08%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4,209.50%
FCF Yield	425.38%

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

TSX:CJR.B has an Altman Z-Score of -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	4