Corus Entertainment Holdings Inc. (TSX:CORS)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
+0.010 (0.91%)
Nov 3, 2026, 4:00 PM EST

TSX:CORS Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
979.21,1271,2711,5111,5991,543
Revenue Growth
-15.93%-11.27%-15.92%-5.46%3.57%2.13%
Gross Profit
142.54189.33283.43334.01443.64524.62
Operating Income
72.4798.99172.35176.36286.71372.36
Net Income
-330.78-328.41-772.64-428.72-245.06172.55
Earnings Per Share
-830.96-825.00-1937.03-1075.00-595.08414.05
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Television
899.791,0431,1771,4081,4931,446
Radio
79.4184.6593.86102.77105.8897.2
Total
979.21,1271,2711,5111,5991,543

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
56.8159.5682.4256.1654.9143.69
Total Debt
1,2261,1971,1701,2181,3961,502
Net Cash (Debt)
-1,169-1,137-1,087-1,162-1,341-1,458
Net Cash Growth
------
Net Cash Per Share
-2931.42-2850.94-2725.75-2912.74-3251.29-3494.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-53.64-13.57130.66122.67216.84274.49
Capital Expenditures
-16.34-16.67-17.79-13.3-17.81-19.55
Free Cash Flow
-69.98-30.24112.87109.37199.03254.94
Free Cash Flow Growth
--3.21%-45.05%-21.93%-14.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
14.56%16.79%22.31%22.10%27.75%33.99%
Operating Margin
7.40%8.78%13.56%11.67%17.94%24.13%
Pretax Margin
-35.88%-30.17%-74.80%-34.65%-12.00%17.06%
Profit Margin
-33.78%-29.13%-60.81%-28.37%-15.33%11.18%
FCF Margin
-7.15%-2.68%8.88%7.24%12.45%16.52%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingAug '23 Aug '22 Aug '21
Dividend Per Share
60.000120.000120.000
Dividend Per Share Growth
-50.00%0%0%
Dividend Yield
8.82%6.47%3.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----7.55
P/FCF Ratio
--0.242.483.735.11
PS Ratio
0.000.020.020.180.470.84