Corus Entertainment Inc.
CJRB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -977.45% | 99.08% | -436.40% | -63.87% | -149.57% |
| Total Depreciation and Amortization | -4.09% | -20.04% | -28.39% | -26.75% | -38.24% |
| Total Amortization of Deferred Charges | 3.59% | -11.98% | 5.50% | 0.81% | -33.07% |
| Total Other Non-Cash Items | 203.35% | -121.41% | 5.83% | 8.10% | 54.30% |
| Change in Net Operating Assets | -77.93% | -935.41% | 177.66% | -53.73% | 46.73% |
| Cash from Operations | -132.35% | -222.47% | 18.88% | -175.29% | 19.50% |
| Capital Expenditure | -66.86% | 35.68% | 70.05% | -71.53% | -30.04% |
| Sale of Property, Plant, and Equipment | 568.49% | -92.28% | -98.48% | 673.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.93% |
| Other Investing Activities | 31.90% | -229.43% | -171.46% | 54.17% | 35.87% |
| Cash from Investing | 23.83% | 23.41% | 59.61% | 2,073.69% | -109.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.24% | 48.37% | -47.98% | 68.10% | 95.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.49% | 27.68% | 26.19% | 59.55% | -249.86% |
| Cash from Financing | 116.59% | 272.74% | -28.25% | 175.33% | 90.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.38% | -266.97% | 76.82% | 62.00% | 148,228.00% |