Corus Entertainment Inc.
CJR-B.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$328 | -CA$767 | -CA$423 | -CA$232 |
| Dep. & Amort. | CA$593 | CA$606 | CA$790 | CA$741 |
| Deferred Tax | -CA$37 | -CA$191 | -CA$125 | -CA$10 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$1 |
| Change in WC | -CA$18 | CA$40 | CA$8 | -CA$77 |
| Other Non-Cash | -CA$225 | CA$442 | -CA$128 | -CA$205 |
| Operating Cash Flow | -CA$15 | CA$131 | CA$123 | CA$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | -CA$18 | -CA$17 | -CA$22 |
| Net Acquisitions | CA$10 | -CA$7 | CA$141 | CA$4 |
| 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$5 | CA$1 | CA$44 |
| Investing Cash Flow | -CA$8 | -CA$30 | CA$125 | CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$28 | -CA$57 | -CA$190 | -CA$122 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$2 | -CA$35 |
| Dividends Paid | CA$0 | CA$0 | -CA$36 | -CA$50 |
| Other Fin. Act. | -CA$28 | -CA$17 | -CA$19 | -CA$25 |
| Financing Cash Flow | CA$0 | -CA$74 | -CA$247 | -CA$231 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$23 | CA$26 | CA$1 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82 | CA$56 | CA$55 | CA$44 |
| End Cash | CA$60 | CA$82 | CA$56 | CA$55 |
| Free Cash Flow | -CA$32 | CA$112 | CA$106 | CA$195 |