Corus Entertainment Inc.
CJRB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -7.96M | -202.01M | -5.22M | -39.05M |
| Total Depreciation and Amortization | 12.36M | 11.13M | 16.47M | 16.08M | 15.91M |
| Total Amortization of Deferred Charges | 80.47M | 82.69M | 80.40M | 91.67M | 96.62M |
| Total Other Non-Cash Items | -77.51M | -71.98M | 85.45M | -97.28M | -87.43M |
| Change in Net Operating Assets | -8.57M | -51.13M | 8.86M | -25.85M | 47.68M |
| Cash from Operations | 2.29M | -37.24M | -10.83M | -20.61M | 33.74M |
| Capital Expenditure | -1.28M | -846.00K | -7.13M | -2.04M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 65.90K | 48.80K | 2.10K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.50K | -361.00K | -425.70K | -483.60K | -149.50K |
| Cash from Investing | -1.37M | -1.14M | -7.51M | -2.52M | -1.58M |
| Total Debt Issued | -- | 50.00M | 10.00M | 30.00M | -- |
| Total Debt Repaid | -4.74M | -4.67M | -4.83M | -4.77M | -38.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.61M | -6.08M | -2.33M | -2.53M | -3.47M |
| Cash from Financing | -7.59M | 28.12M | 2.07M | 16.15M | -29.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | -10.27M | -16.26M | -6.99M | 2.86M |