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Corus Entertainment Inc. (CJR-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.51000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,163
54,912
43,685
45,900
Total Cash
56,163
54,912
43,685
45,900
Net Receivables
271,130
291,175
311,859
264,852
Other Current Assets
21,285
21,423
-
-
Total Current Assets
394,220
404,530
398,975
360,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,025
619,013
603,897
636,900
Accumulated Depreciation
-350,811
-324,987
-287,671
-303,138
Net property, plant and equipment
268,214
294,026
316,226
333,762
Equity and other investments
81,424
89,984
101,052
90,883
Goodwill
21,099
316,308
664,958
664,958
Intangible Assets
1,846,106
2,281,518
2,263,508
2,426,837
Other long-term assets
46,076
33,069
37,347
13,432
Total non-current assets
2,351,842
3,097,950
3,457,642
3,610,285
Total Assets
2,746,062
3,502,480
3,856,617
3,970,882
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,434
15,574
35,328
76,339
Accounts Payable
156,236
136,360
171,165
113,754
Taxes payable
-
-
0
12,698
Accrued liabilities
1,612
1,280
1,333
822
Other Current Liabilities
4,145
996
2,673
2,144
Total Current Liabilities
588,297
551,013
552,347
549,340
Non-current liabilities
Long Term Debt
1,078,950
1,246,076
1,313,965
1,429,750
Deferred taxes liabilities
293,862
415,010
428,963
440,923
Deferred revenues
9,511
15,856
9,980
11,943
Other long-term liabilities
40,115
47,435
39,466
82,351
Total non-current liabilities
1,698,765
2,047,486
2,083,907
2,373,123
Total Liabilities
2,287,062
2,598,499
2,636,254
2,922,463
Stockholders' Equity
Common Stock
281,052
781,918
816,189
816,189
Retained Earnings
-2,014,077
-1,574,358
-1,282,897
-1,425,432
Accumulated other comprehensive income
37,841
33,000
21,811
-2,258
Total stockholders' equity
317,752
752,041
1,067,534
899,824
Total liabilities and stockholders' equity
2,746,062
3,502,480
3,856,617
3,970,882