Corus Entertainment Inc.
CJRB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.61M | -54.36M | -614.11M | -582.35M | -567.04M |
| Total Depreciation and Amortization | 64.72M | 65.42M | 69.45M | 75.76M | 81.70M |
| Total Amortization of Deferred Charges | 359.99M | 357.20M | 369.68M | 364.64M | 363.90M |
| Total Other Non-Cash Items | -183.21M | -351.34M | 200.40M | 194.76M | 187.67M |
| Change in Net Operating Assets | -14.69M | 16.58M | 45.53M | 12.77M | 29.85M |
| Cash from Operations | -10.80M | 33.50M | 70.94M | 65.58M | 96.08M |
| Capital Expenditure | -12.03M | -9.18M | -10.31M | -13.69M | -13.10M |
| Sale of Property, Plant, and Equipment | 7.39M | 7.35M | 7.37M | 8.05M | 1.67M |
| Cash Acquisitions | -- | -2.92M | -2.92M | -2.92M | -2.92M |
| Divestitures | -- | -2.05M | -2.05M | -2.05M | -2.05M |
| Other Investing Activities | -1.25M | -1.45M | -1.11M | -751.70K | -975.10K |
| Cash from Investing | -5.89M | -8.24M | -9.01M | -11.35M | -17.36M |
| Total Debt Issued | 62.26M | 52.26M | 22.26M | 22.26M | -- |
| Total Debt Repaid | -52.67M | -55.07M | -59.54M | -47.07M | -56.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.65M | -18.21M | -19.18M | -20.41M | -23.83M |
| Cash from Financing | 62.50K | -14.52M | -40.01M | -33.56M | -59.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | 10.74M | 21.91M | 20.67M | 19.23M |