CJR-B.TO - Corus Entertainment Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-08-30
2018-08-30
2017-08-30
2016-08-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,568
94,801
93,701
71,363
Total Cash
82,568
94,801
93,701
71,363
Net Receivables
354,899
367,885
387,581
357,503
Total Current Assets
488,725
507,580
525,402
470,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,666
468,483
471,395
446,399
Accumulated Depreciation
-261,739
-237,291
-211,327
-164,294
Net property, plant and equipment
225,927
231,192
260,068
282,105
Equity and other investments
97,353
52,424
51,286
60,647
Goodwill
1,383,958
1,387,652
2,387,652
2,390,652
Intangible Assets
2,384,148
2,550,443
2,694,159
2,758,505
Other long-term assets
7,690
73,213
54,001
31,276
Total non-current assets
4,183,574
4,375,374
5,542,442
5,623,326
Total Assets
4,672,299
4,882,954
6,067,844
6,093,385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
76,339
106,375
172,500
115,000
Accounts Payable
429,483
136,952
162,384
183,141
Taxes payable
-
-
0
1,982
Accrued liabilities
-
29,818
26,956
15,931
Total Current Liabilities
516,153
523,312
603,952
531,739
Non-current liabilities
Long Term Debt
1,655,406
1,877,558
1,919,080
2,081,020
Deferred taxes liabilities
472,700
502,274
491,235
464,607
Deferred revenues
10,075
14,055
13,116
8,519
Other long-term liabilities
57,352
77,071
99,034
124,881
Total non-current liabilities
2,413,909
2,682,839
2,864,371
3,085,299
Total Liabilities
2,930,062
3,206,151
3,468,323
3,617,038
Stockholders' Equity
Common Stock
830,477
2,330,477
2,291,814
2,168,543
Retained Earnings
-758,757
-856,668
114,492
142,499
Accumulated other comprehensive income
12,187
36,460
22,938
-3,569
Total stockholders' equity
1,596,725
1,522,388
2,440,693
2,317,917
Total liabilities and stockholders' equity
4,672,299
4,882,954
6,067,844
6,093,385