Corus Entertainment Inc.
CJRB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | 23.99% | 8.70% | 3.66% | 5.37% |
| Total Receivables | 20.04% | -12.36% | -0.06% | -18.87% | 14.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.01% | -13.10% | -7.97% | -3.93% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.51% | -6.04% | 0.89% | -15.10% | 12.97% |
|
|
|||||
| Total Current Assets | 15.51% | -6.04% | 0.89% | -15.10% | 12.97% |
| Net Property, Plant & Equipment | -3.21% | -0.01% | -2.19% | -0.98% | -3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | -5.12% | -56.44% | -2.74% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.54% | 18.90% | -33.07% | 1.04% | -25.74% |
| Total Assets | 0.32% | -5.12% | -40.60% | -4.59% | 1.01% |
|
|
|||||
| Total Accounts Payable | 206.25% | -69.08% | -6.05% | -9.30% | 291.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.87% | 73.53% | -20.33% | -30.21% | -9.67% |
| Total Finance Division Other Current Liabilities | -93.17% | 1,913.80% | 25.40% | -9.97% | -96.30% |
| Total Other Current Liabilities | -93.17% | 1,913.80% | 25.40% | -9.97% | -96.30% |
| Total Current Liabilities | -0.99% | -4.86% | -5.75% | -10.12% | 10.76% |
|
|
|||||
| Total Current Liabilities | -0.99% | -4.86% | -5.75% | -10.12% | 10.76% |
| Long-Term Debt | -0.62% | 0.89% | -0.54% | -1.22% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73% | -12.71% | -2.92% | -1.79% | 10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.34% | -7.91% | -59.82% | -6.31% | -9.08% |
| Total Liabilities | -1.34% | -2.46% | -13.83% | -4.81% | 0.25% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.12% | -0.51% | 0.01% | -0.25% |
| Retained Earnings | 4.18% | -1.86% | -37.97% | -0.55% | 1.84% |
| Treasury Stock & Other | -5.62% | -15.16% | 0.87% | -14.21% | -11.61% |
| Total Common Equity | 6.59% | -6.86% | -232.62% | -4.43% | 8.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.59% | -6.86% | -232.62% | -4.43% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | -3.24% | -4.86% | -1.32% | -3.32% |
| Total Equity | 8.54% | -11.06% | -166.50% | -3.55% | 4.84% |
|
|
|||||
