Corus Entertainment Inc.

CJR-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$59,555CA$82,422CA$56,163CA$54,912
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$186,685CA$257,046CA$316,772CA$328,195
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18,945CA$17,857CA$21,285CA$21,423
Total Curr. AssetsCA$265,185CA$357,325CA$394,220CA$404,530
Property Plant & Equip (Net)CA$231,330CA$250,810CA$268,214CA$294,026
GoodwillCA$0CA$0CA$21,099CA$316,308
IntangiblesCA$71,519CA$746,380CA$1,846,106CA$2,281,518
Long-Term InvestmentsCA$13,170CA$20,435CA$81,424CA$89,984
Tax AssetsCA$0CA$0CA$44,653CA$50,301
Other NC AssetsCA$684,917CA$111,958CA$90,346CA$65,813
Total NC AssetsCA$1,000,936CA$1,129,583CA$2,351,842CA$3,097,950
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,266,121CA$1,486,908CA$2,746,062CA$3,502,480
Liabilities––––
PayablesCA$298,920CA$160,649CA$156,236CA$136,360
Short-Term DebtCA$13,801CA$24,127CA$27,769CA$30,206
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$400,147CA$0
Other Curr. Liab.CA$68,714CA$338,692CA$404,292CA$384,447
Total Curr. Liab.CA$381,435CA$523,468CA$588,297CA$551,013
LT DebtCA$1,182,938CA$1,145,541CA$1,190,699CA$1,365,813
Deferred Rev, NCCA$3,338CA$8,802CA$9,511CA$15,856
Deferred Tax Liab, NCCA$19,463CA$54,041CA$293,862CA$415,010
Other NC Liab.CA$347,289CA$96,784CA$204,693CA$250,807
Total NC Liab.CA$1,553,028CA$1,305,168CA$1,698,765CA$2,047,486
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$93,197CA$116,834CA$126,084CA$134,369
Total LiabilitiesCA$1,934,463CA$1,828,636CA$2,287,062CA$2,598,499
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$281,052CA$281,052CA$281,052CA$781,918
Retained Earnings-CA$3,109,685-CA$2,784,729-CA$2,014,077-CA$1,574,358
AOCICA$19,453CA$24,481CA$37,841CA$33,000
Other EquityCA$2,102,623CA$2,013,797CA$2,012,936CA$1,511,481
Total Equity-CA$706,557-CA$465,399CA$317,752CA$752,041
Supplemental Information––––
Minority InterestCA$38,215CA$123,671CA$141,248CA$151,940
Total Liab. & Tot. EquityCA$1,266,121CA$1,486,908CA$2,746,062CA$3,502,480
Net DebtCA$1,137,184CA$1,087,246CA$1,162,305CA$1,341,107