Corus Entertainment Inc.
CJRB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.64M | -254.23M | -237.61M | -54.36M | -614.11M |
| Total Depreciation and Amortization | 56.03M | 59.58M | 64.72M | 65.42M | 69.45M |
| Total Amortization of Deferred Charges | 335.24M | 351.39M | 359.99M | 357.20M | 369.68M |
| Total Other Non-Cash Items | -161.33M | -171.24M | -176.93M | -345.07M | 206.68M |
| Change in Net Operating Assets | -76.69M | -20.44M | -20.96M | 10.30M | 39.25M |
| Cash from Operations | -66.39M | -34.94M | -10.80M | 33.50M | 70.94M |
| Capital Expenditure | -11.30M | -11.47M | -12.03M | -9.18M | -10.31M |
| Sale of Property, Plant, and Equipment | 116.80K | 127.30K | 7.39M | 7.35M | 7.37M |
| Cash Acquisitions | -- | -- | -- | -2.92M | -2.92M |
| Divestitures | -- | -- | -- | -2.05M | -2.05M |
| Other Investing Activities | -1.36M | -1.42M | -1.25M | -1.45M | -1.11M |
| Cash from Investing | -12.54M | -12.76M | -5.89M | -8.24M | -9.01M |
| Total Debt Issued | 90.00M | 90.00M | 62.26M | 52.26M | 22.26M |
| Total Debt Repaid | -19.01M | -52.73M | -52.67M | -55.07M | -59.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.54M | -14.40M | -10.65M | -18.21M | -19.18M |
| Cash from Financing | 38.74M | 17.04M | 62.50K | -14.52M | -40.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.19M | -30.66M | -16.63M | 10.74M | 21.91M |