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$60CA$82CA$56CA$55
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$187CA$257CA$317CA$328
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$19CA$18CA$21CA$21
Total Curr. AssetsCA$265CA$357CA$394CA$405
Property Plant & Equip (Net)CA$231CA$251CA$268CA$294
GoodwillCA$0CA$0CA$21CA$316
IntangiblesCA$72CA$746CA$1,846CA$2,282
Long-Term InvestmentsCA$13CA$20CA$81CA$90
Tax AssetsCA$0CA$0CA$45CA$50
Other NC AssetsCA$685CA$112CA$90CA$66
Total NC AssetsCA$1,001CA$1,130CA$2,352CA$3,098
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,266CA$1,487CA$2,746CA$3,502
Liabilities––––
PayablesCA$299CA$161CA$156CA$136
Short-Term DebtCA$14CA$24CA$28CA$30
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$400CA$0
Other Curr. Liab.CA$69CA$339CA$404CA$384
Total Curr. Liab.CA$381CA$523CA$588CA$551
LT DebtCA$1,183CA$1,146CA$1,191CA$1,366
Deferred Rev, NCCA$3CA$9CA$10CA$16
Deferred Tax Liab, NCCA$19CA$54CA$294CA$415
Other NC Liab.CA$347CA$97CA$205CA$251
Total NC Liab.CA$1,553CA$1,305CA$1,699CA$2,047
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$93CA$117CA$126CA$134
Total LiabilitiesCA$1,934CA$1,829CA$2,287CA$2,598
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$281CA$281CA$281CA$782
Retained Earnings-CA$3,110-CA$2,785-CA$2,014-CA$1,574
AOCICA$19CA$24CA$38CA$33
Other EquityCA$2,103CA$2,014CA$2,013CA$1,511
Total Equity-CA$707-CA$465CA$318CA$752
Supplemental Information––––
Minority InterestCA$38CA$124CA$141CA$152
Total Liab. & Tot. EquityCA$1,266CA$1,487CA$2,746CA$3,502
Net DebtCA$1,137CA$1,087CA$1,162CA$1,341
Corus Entertainment Inc. (CJR-B.TO) Financial Statements & Key Stats | AlphaPilot