Corus Entertainment (CJREF)
(Delayed Data from OTC)
$0.35 USD
-0.01 (-1.96%)
Updated May 31, 2024 03:53 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 43 | 34 | 34 | 62 |
Receivables | 235 | 258 | 261 | 221 | 292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 17 | 19 | 13 | 15 |
Total Current Assets | 293 | 318 | 315 | 268 | 369 |
Net Property & Equipment | 199 | 231 | 249 | 248 | 170 |
Investments & Advances | 95 | 97 | 109 | 78 | 79 |
Other Non-Current Assets | 33 | 26 | 19 | 20 | 19 |
Deferred Charges | 33 | 40 | 39 | 40 | 45 |
Intangibles | 1,386 | 2,042 | 2,310 | 2,300 | 2,842 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,039 | 2,754 | 3,042 | 2,954 | 3,524 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 419 | 414 | 402 | 336 | 324 |
Current Portion Long-Term Debt | 10 | 12 | 28 | 57 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 9 | 0 |
Other Current Liabilities | 7 | 7 | 6 | 6 | 8 |
Total Current Liabilities | 437 | 433 | 436 | 409 | 389 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 218 | 326 | 338 | 328 | 357 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 801 | 980 | 1,036 | 1,064 | 1,249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 242 | 304 | 269 | 374 | 216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,698 | 2,043 | 2,079 | 2,174 | 2,210 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 209 | 615 | 644 | 607 | 626 |
Capital Surplus | 1,494 | 1,188 | 1,193 | 1,124 | 1,141 |
Retained Earnings | -1,495 | -1,238 | -1,012 | -1,060 | -572 |
Other Equity | 133 | 145 | 138 | 109 | 119 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 341 | 711 | 963 | 780 | 1,314 |
Total Liabilities & Shareholder's Equity | 2,039 | 2,754 | 3,042 | 2,954 | 3,524 |
Total Common Equity | 341 | 711 | 963 | 780 | 1,314 |
Shares Outstanding | 199.40 | 196.80 | 208.30 | 204.90 | 212.00 |
Book Value Per Share | 1.71 | 3.61 | 4.62 | 3.81 | 6.20 |
Fiscal Year End for Corus Entertainment Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 43 | 42 | 41 | 43 |
Receivables | 220 | 266 | 235 | 266 | 254 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 17 | 16 | 19 | 20 |
Total Current Assets | 282 | 327 | 293 | 325 | 317 |
Net Property & Equipment | 192 | 191 | 199 | 201 | 205 |
Investments & Advances | 89 | 92 | 95 | 93 | 101 |
Other Non-Current Assets | 26 | 26 | 33 | 39 | 33 |
Deferred Charges | 34 | 34 | 33 | 35 | 35 |
Intangibles | 1,351 | 1,367 | 1,386 | 1,514 | 2,018 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,974 | 2,037 | 2,039 | 2,209 | 2,710 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 414 | 449 | 419 | 469 | 472 |
Current Portion Long-Term Debt | 13 | 18 | 10 | 10 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 11 | 7 | 8 | 4 |
Total Current Liabilities | 437 | 478 | 437 | 487 | 488 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 215 | 213 | 218 | 233 | 302 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 778 | 775 | 801 | 911 | 922 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 242 | 281 | 324 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,628 | 1,683 | 1,698 | 1,911 | 2,037 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 209 | 206 | 209 | 207 | 208 |
Capital Surplus | 1,498 | 1,474 | 1,494 | 1,482 | 1,491 |
Retained Earnings | -1,482 | -1,452 | -1,495 | -1,523 | -1,163 |
Other Equity | 122 | 125 | 133 | 132 | 137 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 346 | 353 | 341 | 298 | 673 |
Total Liabilities & Shareholder's Equity | 1,974 | 2,037 | 2,039 | 2,209 | 2,710 |
Total Common Equity | 346 | 353 | 341 | 298 | 673 |
Shares Outstanding | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 |
Book Value Per Share | 1.74 | 1.77 | 1.71 | 1.49 | 3.37 |