Corus Entertainment Inc.
CJR-B.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$277 | -CA$6 | -CA$55 | CA$15 |
| Dep. & Amort. | CA$133 | CA$151 | CA$161 | CA$148 |
| Deferred Tax | -CA$34 | -CA$1 | -CA$2 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$12 | -CA$36 | CA$73 | -CA$67 |
| Other Non-Cash | CA$152 | -CA$137 | -CA$129 | -CA$114 |
| Operating Cash Flow | -CA$15 | -CA$29 | CA$48 | -CA$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$3 | -CA$2 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1 | -CA$0 | CA$10 |
| Investing Cash Flow | -CA$10 | -CA$4 | -CA$2 | CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10 | CA$25 | -CA$38 | CA$18 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | -CA$3 | -CA$3 | -CA$2 |
| Financing Cash Flow | CA$3 | CA$23 | -CA$42 | CA$15 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$22 | -CA$10 | CA$4 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82 | CA$92 | CA$88 | CA$82 |
| End Cash | CA$60 | CA$82 | CA$92 | CA$88 |
| Free Cash Flow | -CA$25 | -CA$33 | CA$46 | -CA$20 |