Corus Entertainment Inc.
CJRB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.01M | -5.22M | -39.05M | 8.66M | -18.75M |
| Total Depreciation and Amortization | 16.47M | 16.08M | 15.91M | 16.27M | 17.17M |
| Total Amortization of Deferred Charges | 80.40M | 91.67M | 96.62M | 91.30M | 77.61M |
| Total Other Non-Cash Items | 85.45M | -97.28M | -90.95M | -80.42M | -82.68M |
| Change in Net Operating Assets | 8.86M | -25.85M | 51.20M | -48.89M | 40.12M |
| Cash from Operations | -10.83M | -20.61M | 33.74M | -13.10M | 33.47M |
| Capital Expenditure | -7.13M | -2.04M | -1.44M | -1.41M | -4.27M |
| Sale of Property, Plant, and Equipment | 48.80K | 2.10K | 10.50K | 7.33M | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -2.92M |
| Divestitures | -- | -- | -- | -- | -2.05M |
| Other Investing Activities | -425.70K | -483.60K | -149.50K | -189.00K | -625.10K |
| Cash from Investing | -7.51M | -2.52M | -1.58M | 5.72M | -9.86M |
| Total Debt Issued | 10.00M | 30.00M | -- | 22.26M | -- |
| Total Debt Repaid | -4.83M | -4.77M | -38.46M | -4.61M | -7.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.53M | -3.47M | -2.32M | -9.89M |
| Cash from Financing | 2.07M | 16.15M | -29.30M | 11.14M | -12.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.26M | -6.99M | 2.86M | 3.76M | 11.11M |