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 1.17 billion.

Market Cap	18.95M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CJR.B has 199.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	196.07M
Shares Outstanding	199.44M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.38%
Float	190.12M

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	0.55
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 33.89.

EV / Earnings	-15.14
EV / Sales	1.00
EV / EBITDA	5.67
EV / EBIT	10.19
EV / FCF	33.89

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	5.79
Debt / FCF	34.61
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	446,239
Profits Per Employee	-29,495
Employee Count	2,610
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CJR.B has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.91, so TSX:CJR.B's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-13.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	112,747

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 1.16 billion and -76.98 million in losses. Loss per share was -0.39.

Revenue	1.16B
Gross Profit	205.63M
Operating Income	114.37M
Pretax Income	-67.64M
Net Income	-76.98M
EBITDA	192.74M
EBIT	114.37M
Loss Per Share	-0.39

Balance Sheet

The company has 81.86 million in cash and 1.19 billion in debt, giving a net cash position of -1.11 billion or -5.56 per share.

Cash & Cash Equivalents	81.86M
Total Debt	1.19B
Net Cash	-1.11B
Net Cash Per Share	-5.56
Equity (Book Value)	-400.67M
Book Value Per Share	-2.20
Working Capital	-134.07M

Cash Flow

In the last 12 months, operating cash flow was 47.12 million and capital expenditures -12.74 million, giving a free cash flow of 34.39 million.

Operating Cash Flow	47.12M
Capital Expenditures	-12.74M
Free Cash Flow	34.39M
FCF Per Share	0.17

Margins

Gross margin is 17.66%, with operating and profit margins of 9.82% and -6.61%.

Gross Margin	17.66%
Operating Margin	9.82%
Pretax Margin	-5.81%
Profit Margin	-6.61%
EBITDA Margin	16.55%
EBIT Margin	9.82%
FCF Margin	2.95%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-406.31%
FCF Yield	181.48%

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

TSX:CJR.B has an Altman Z-Score of -1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	5