Corus Entertainment Inc.
CJRB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.58% | -191.92% | -977.45% | 99.08% | -436.40% |
| Total Depreciation and Amortization | -22.29% | -31.59% | -4.09% | -20.04% | -28.39% |
| Total Amortization of Deferred Charges | -16.72% | -9.42% | 3.59% | -11.98% | 5.50% |
| Total Other Non-Cash Items | 11.34% | 7.32% | 203.35% | -121.41% | 9.48% |
| Change in Net Operating Assets | -117.98% | 1.02% | -77.93% | -935.41% | 158.57% |
| Cash from Operations | -93.21% | -184.27% | -132.35% | -222.47% | 18.88% |
| Capital Expenditure | 11.46% | 40.20% | -66.86% | 35.68% | 70.05% |
| Sale of Property, Plant, and Equipment | -- | -99.10% | 568.49% | -92.28% | -98.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.13% | -91.01% | 31.90% | -229.43% | -171.46% |
| Cash from Investing | 13.59% | -119.94% | 23.83% | 23.41% | 59.61% |
| Total Debt Issued | -- | 124.65% | -- | -- | -- |
| Total Debt Repaid | 87.67% | -1.30% | 33.24% | 48.37% | -47.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.69% | -161.76% | 76.49% | 27.68% | 26.19% |
| Cash from Financing | 74.08% | 152.39% | 116.59% | 272.74% | -28.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.47% | -372.91% | -246.38% | -266.97% | 76.82% |