Corus Entertainment Inc.
CJRB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 62.52M | 61.08M | 49.26M | 45.32M | 43.72M |
| Total Receivables | 228.64M | 190.48M | 217.34M | 217.47M | 268.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.69M | 13.23M | 15.23M | 16.55M | 17.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.86M | 264.79M | 281.82M | 279.33M | 329.00M |
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| Total Current Assets | 305.86M | 264.79M | 281.82M | 279.33M | 329.00M |
| Net Property, Plant & Equipment | 179.89M | 185.86M | 185.88M | 190.03M | 191.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 523.58M | 553.10M | 582.94M | 1.34B | 1.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.65M | 82.97M | 69.78M | 104.25M | 103.17M |
| Total Assets | 1.11B | 1.10B | 1.16B | 1.96B | 2.05B |
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| Total Accounts Payable | 364.59M | 119.05M | 384.96M | 409.74M | 451.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 17.88M | 10.30M | 12.93M | 18.53M |
| Total Finance Division Other Current Liabilities | 17.14M | 250.98M | 12.46M | 9.94M | 11.04M |
| Total Other Current Liabilities | 17.14M | 250.98M | 12.46M | 9.94M | 11.04M |
| Total Current Liabilities | 384.08M | 387.91M | 407.72M | 432.61M | 481.34M |
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| Total Current Liabilities | 384.08M | 387.91M | 407.72M | 432.61M | 481.34M |
| Long-Term Debt | 768.05M | 772.85M | 766.02M | 770.18M | 779.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.15M | 76.04M | 87.11M | 89.73M | 91.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.69M | 118.29M | 128.45M | 319.68M | 341.22M |
| Total Liabilities | 1.34B | 1.36B | 1.39B | 1.61B | 1.69B |
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| Common Stock & APIC | 1.64B | 1.70B | 1.68B | 1.69B | 1.69B |
| Retained Earnings | -1.98B | -2.06B | -2.03B | -1.47B | -1.46B |
| Treasury Stock & Other | 17.12M | 18.14M | 21.38M | 21.20M | 24.71M |
| Total Common Equity | -322.13M | -344.88M | -322.73M | 243.34M | 254.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -322.13M | -344.88M | -322.73M | 243.34M | 254.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.54M | 91.64M | 94.71M | 99.54M | 100.87M |
| Total Equity | -231.60M | -253.23M | -228.02M | 342.89M | 355.49M |
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