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$59,555CA$81,862CA$91,687CA$87,598
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$186,685CA$259,559CA$245,629CA$320,336
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18,945CA$19,814CA$18,399CA$20,581
Total Curr. AssetsCA$265,185CA$361,235CA$355,715CA$428,515
Property Plant & Equip (Net)CA$231,330CA$233,485CA$236,722CA$252,034
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$71,519CA$998,412CA$1,058,879CA$733,544
Long-Term InvestmentsCA$13,170CA$77,359CA$97,250CA$112,279
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$684,917CA$28,696CA$21,998CA$22,281
Total NC AssetsCA$1,000,936CA$1,337,952CA$1,414,849CA$1,120,138
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,266,121CA$1,699,187CA$1,770,564CA$1,548,653
Liabilities––––
PayablesCA$298,920CA$471,417CA$519,556CA$510,792
Short-Term DebtCA$13,801CA$0CA$3,290CA$3,290
Tax PayableCA$0CA$3,004CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$68,714CA$20,880CA$22,953CA$24,020
Total Curr. Liab.CA$381,435CA$495,301CA$545,799CA$538,102
LT DebtCA$1,182,938CA$1,079,576CA$1,043,100CA$1,076,050
Deferred Rev, NCCA$3,338CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19,463CA$51,059CA$52,984CA$54,765
Other NC Liab.CA$347,289CA$473,919CA$517,645CA$204,211
Total NC Liab.CA$1,553,028CA$1,604,554CA$1,613,729CA$1,335,026
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$93,197CA$0CA$0CA$0
Total LiabilitiesCA$1,934,463CA$2,099,855CA$2,159,528CA$1,873,128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$281,052CA$281,052CA$281,052CA$281,052
Retained Earnings-CA$3,109,685-CA$2,842,962-CA$2,830,129-CA$2,770,183
AOCICA$19,453CA$20,214CA$19,541CA$23,989
Other EquityCA$2,102,623CA$2,102,619CA$2,102,602CA$2,013,825
Total Equity-CA$706,557-CA$439,077-CA$426,934-CA$451,317
Supplemental Information––––
Minority InterestCA$38,215CA$38,409CA$37,970CA$126,842
Total Liab. & Tot. EquityCA$1,266,121CA$1,699,187CA$1,770,564CA$1,548,653
Net DebtCA$1,137,184CA$997,714CA$954,703CA$991,742