Corus Entertainment Inc.

CJR-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$60CA$82CA$92CA$88
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$187CA$260CA$246CA$320
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$19CA$20CA$18CA$21
Total Curr. AssetsCA$265CA$361CA$356CA$429
Property Plant & Equip (Net)CA$231CA$233CA$237CA$252
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$72CA$998CA$1,059CA$734
Long-Term InvestmentsCA$13CA$77CA$97CA$112
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$685CA$29CA$22CA$22
Total NC AssetsCA$1,001CA$1,338CA$1,415CA$1,120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,266CA$1,699CA$1,771CA$1,549
Liabilities––––
PayablesCA$299CA$471CA$520CA$511
Short-Term DebtCA$14CA$0CA$3CA$3
Tax PayableCA$0CA$3CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69CA$21CA$23CA$24
Total Curr. Liab.CA$381CA$495CA$546CA$538
LT DebtCA$1,183CA$1,080CA$1,043CA$1,076
Deferred Rev, NCCA$3CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19CA$51CA$53CA$55
Other NC Liab.CA$347CA$474CA$518CA$204
Total NC Liab.CA$1,553CA$1,605CA$1,614CA$1,335
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$93CA$0CA$0CA$0
Total LiabilitiesCA$1,934CA$2,100CA$2,160CA$1,873
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$281CA$281CA$281CA$281
Retained Earnings-CA$3,110-CA$2,843-CA$2,830-CA$2,770
AOCICA$19CA$20CA$20CA$24
Other EquityCA$2,103CA$2,103CA$2,103CA$2,014
Total Equity-CA$707-CA$439-CA$427-CA$451
Supplemental Information––––
Minority InterestCA$38CA$38CA$38CA$127
Total Liab. & Tot. EquityCA$1,266CA$1,699CA$1,771CA$1,549
Net DebtCA$1,137CA$998CA$955CA$992
Corus Entertainment Inc. (CJR-B.TO) Financial Statements & Key Stats | AlphaPilot