Corus Entertainment Inc.
CJR-B.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$328,405 | -CA$766,744 | -CA$422,855 | -CA$232,238 |
| Dep. & Amort. | CA$593,385 | CA$605,972 | CA$789,584 | CA$740,676 |
| Deferred Tax | -CA$36,994 | -CA$191,362 | -CA$124,516 | -CA$10,437 |
| Stock-Based Comp. | CA$0 | CA$861 | CA$840 | CA$1,265 |
| Change in WC | -CA$18,189 | CA$39,955 | CA$7,886 | -CA$77,450 |
| Other Non-Cash | -CA$224,711 | CA$441,975 | -CA$128,272 | -CA$204,981 |
| Operating Cash Flow | -CA$14,914 | CA$130,657 | CA$122,667 | CA$216,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,406 | -CA$17,785 | -CA$16,634 | -CA$22,211 |
| Net Acquisitions | CA$10,165 | -CA$6,801 | CA$141,172 | CA$3,606 |
| 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$4,967 | CA$736 | CA$43,777 |
| Investing Cash Flow | -CA$8,241 | -CA$29,553 | CA$125,274 | CA$25,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$28,435 | -CA$56,913 | -CA$189,685 | -CA$121,877 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$2,045 | -CA$34,691 |
| Dividends Paid | CA$0 | CA$0 | -CA$35,923 | -CA$49,561 |
| Other Fin. Act. | -CA$28,147 | -CA$16,722 | -CA$19,037 | -CA$24,651 |
| Financing Cash Flow | CA$288 | -CA$73,635 | -CA$246,690 | -CA$230,780 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$22,867 | CA$26,259 | CA$1,251 | CA$11,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82,422 | CA$56,163 | CA$54,912 | CA$43,685 |
| End Cash | CA$59,555 | CA$82,422 | CA$56,163 | CA$54,912 |
| Free Cash Flow | -CA$31,582 | CA$111,534 | CA$106,033 | CA$194,624 |