Corus Entertainment (CJREF)
(Delayed Data from OTC)
$0.13 USD
-0.01 (-9.26%)
Updated Sep 20, 2024 03:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Corus Entertainment Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42 | 43 | 34 | 34 |
Receivables | NA | 235 | 258 | 261 | 221 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 17 | 19 | 13 |
Total Current Assets | NA | 293 | 318 | 315 | 268 |
Net Property & Equipment | NA | 199 | 231 | 249 | 248 |
Investments & Advances | NA | 95 | 97 | 109 | 78 |
Other Non-Current Assets | NA | 33 | 26 | 19 | 20 |
Deferred Charges | NA | 33 | 40 | 39 | 40 |
Intangibles | NA | 1,386 | 2,042 | 2,310 | 2,300 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,039 | 2,754 | 3,042 | 2,954 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 419 | 414 | 402 | 336 |
Current Portion Long-Term Debt | NA | 10 | 12 | 28 | 57 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 9 |
Other Current Liabilities | NA | 7 | 7 | 6 | 6 |
Total Current Liabilities | NA | 437 | 433 | 436 | 409 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 218 | 326 | 338 | 328 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 801 | 980 | 1,036 | 1,064 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 242 | 304 | 269 | 374 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,698 | 2,043 | 2,079 | 2,174 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 209 | 615 | 644 | 607 |
Capital Surplus | NA | 1,494 | 1,188 | 1,193 | 1,124 |
Retained Earnings | NA | -1,495 | -1,238 | -1,012 | -1,060 |
Other Equity | NA | 133 | 145 | 138 | 109 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 341 | 711 | 963 | 780 |
Total Liabilities & Shareholder's Equity | NA | 2,039 | 2,754 | 3,042 | 2,954 |
Total Common Equity | 0 | 341 | 711 | 963 | 780 |
Shares Outstanding | 196.00 | 199.40 | 196.80 | 208.30 | 204.90 |
Book Value Per Share | 0.00 | 1.71 | 3.61 | 4.62 | 3.81 |
Fiscal Year End for Corus Entertainment Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 46 | 43 | 42 |
Receivables | NA | NA | 220 | 266 | 235 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 17 | 17 | 16 |
Total Current Assets | NA | NA | 282 | 327 | 293 |
Net Property & Equipment | NA | NA | 192 | 191 | 199 |
Investments & Advances | NA | NA | 89 | 92 | 95 |
Other Non-Current Assets | NA | NA | 26 | 26 | 33 |
Deferred Charges | NA | NA | 34 | 34 | 33 |
Intangibles | NA | NA | 1,351 | 1,367 | 1,386 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 1,974 | 2,037 | 2,039 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 414 | 449 | 419 |
Current Portion Long-Term Debt | NA | NA | 13 | 18 | 10 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 10 | 11 | 7 |
Total Current Liabilities | NA | NA | 437 | 478 | 437 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 215 | 213 | 218 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 778 | 775 | 801 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 198 | 217 | 242 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,628 | 1,683 | 1,698 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 209 | 206 | 209 |
Capital Surplus | NA | NA | 1,498 | 1,474 | 1,494 |
Retained Earnings | NA | NA | -1,482 | -1,452 | -1,495 |
Other Equity | NA | NA | 122 | 125 | 133 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 346 | 353 | 341 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,974 | 2,037 | 2,039 |
Total Common Equity | 0 | 0 | 346 | 353 | 341 |
Shares Outstanding | 196.00 | 196.00 | 199.40 | 199.40 | 199.40 |
Book Value Per Share | 0.00 | 0.00 | 1.74 | 1.77 | 1.71 |