Corus Entertainment Inc.
CJR-B.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$277,097 | -CA$5,847 | -CA$55,021 | CA$15,079 |
| Dep. & Amort. | CA$132,880 | CA$151,490 | CA$161,046 | CA$147,969 |
| Deferred Tax | -CA$34,394 | -CA$1,005 | -CA$1,764 | CA$169 |
| Stock-Based Comp. | CA$0 | CA$17 | CA$46 | CA$28 |
| Change in WC | CA$12,147 | -CA$36,349 | CA$73,275 | -CA$67,262 |
| Other Non-Cash | CA$151,612 | -CA$137,283 | -CA$129,300 | -CA$114,006 |
| Operating Cash Flow | -CA$14,852 | -CA$28,977 | CA$48,282 | -CA$18,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,368 | -CA$2,872 | -CA$2,066 | -CA$1,946 |
| Net Acquisitions | CA$67 | 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$677 | -CA$199 | CA$9,820 |
| Investing Cash Flow | -CA$10,301 | -CA$3,549 | -CA$2,265 | CA$7,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,000 | CA$25,227 | -CA$38,456 | CA$17,647 |
| 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$7,154 | -CA$2,526 | -CA$3,472 | -CA$2,322 |
| Financing Cash Flow | CA$2,846 | CA$22,701 | -CA$41,928 | CA$15,325 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$22,307 | -CA$9,825 | CA$4,089 | CA$5,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81,862 | CA$91,687 | CA$87,598 | CA$82,422 |
| End Cash | CA$59,555 | CA$81,862 | CA$91,687 | CA$87,598 |
| Free Cash Flow | -CA$24,636 | -CA$32,529 | CA$46,002 | -CA$20,229 |