Corus Entertainment Inc.
CJRB.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.92% | -977.45% | 99.08% | -436.40% | -63.87% |
| Total Depreciation and Amortization | -31.59% | -4.09% | -20.04% | -28.39% | -26.75% |
| Total Amortization of Deferred Charges | -9.42% | 3.59% | -11.98% | 5.50% | 0.81% |
| Total Other Non-Cash Items | 7.32% | 203.35% | -121.41% | 5.83% | 11.25% |
| Change in Net Operating Assets | 1.02% | -77.93% | -935.41% | 177.66% | -62.40% |
| Cash from Operations | -184.27% | -132.35% | -222.47% | 18.88% | -175.29% |
| Capital Expenditure | 40.20% | -66.86% | 35.68% | 70.05% | -71.53% |
| Sale of Property, Plant, and Equipment | -99.10% | 568.49% | -92.28% | -98.48% | 673.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.01% | 31.90% | -229.43% | -171.46% | 54.17% |
| Cash from Investing | -119.94% | 23.83% | 23.41% | 59.61% | 2,073.69% |
| Total Debt Issued | 124.65% | -- | -- | -- | -- |
| Total Debt Repaid | -1.30% | 33.24% | 48.37% | -47.98% | 68.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.76% | 76.49% | 27.68% | 26.19% | 59.55% |
| Cash from Financing | 152.39% | 116.59% | 272.74% | -28.25% | 175.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.91% | -246.38% | -266.97% | 76.82% | 62.00% |