Corus Entertainment Inc.
CJRB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.02% | 20.81% | 40.20% | 43.03% | 47.22% |
| Total Receivables | -28.66% | -13.18% | -21.73% | -14.70% | -18.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.21% | -5.41% | -22.95% | -14.71% | -15.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.10% | -6.82% | -11.76% | -7.03% | -9.07% |
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| Total Current Assets | -27.10% | -6.82% | -11.76% | -7.03% | -9.07% |
| Net Property, Plant & Equipment | -9.40% | -8.68% | -13.68% | -6.26% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.10% | 24.51% | -45.17% | -61.94% | -59.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.97% | -30.81% | -54.88% | -48.97% | -40.29% |
| Total Assets | -16.36% | 6.37% | -37.25% | -46.06% | -45.68% |
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| Total Accounts Payable | -22.98% | -10.98% | -12.13% | -19.30% | 3.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.81% | -- | -82.37% | -87.33% | -12.84% |
| Total Finance Division Other Current Liabilities | -29.91% | 39.31% | 60.03% | 55.31% | -15.96% |
| Total Other Current Liabilities | -29.91% | 39.31% | 60.03% | 55.31% | -15.96% |
| Total Current Liabilities | -28.42% | -11.69% | -12.58% | -20.21% | -10.74% |
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| Total Current Liabilities | -28.42% | -11.69% | -12.58% | -20.21% | -10.74% |
| Long-Term Debt | 2.64% | 2.45% | -6.15% | -1.50% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.78% | -7.91% | -14.45% | -11.17% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.74% | 134.66% | -0.32% | -69.61% | -68.48% |
| Total Liabilities | 3.91% | 9.88% | -7.18% | -21.06% | -19.79% |
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| Common Stock & APIC | 2.03% | 3.03% | -2.29% | -3.09% | 0.35% |
| Retained Earnings | -9.69% | -2.01% | -33.56% | -35.39% | -38.70% |
| Treasury Stock & Other | -21.95% | -31.28% | -36.12% | -30.70% | -35.10% |
| Total Common Equity | -49.13% | 1.09% | -221.57% | -226.52% | -246.93% |
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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 | -49.13% | 1.09% | -221.57% | -226.52% | -246.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.65% | -70.52% | -73.57% | -10.25% | -12.17% |
| Total Equity | -92.11% | -27.74% | -178.61% | -165.15% | -174.68% |
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