Corus Entertainment Inc.
CJRB.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.34% | 58.10% | 89.35% | -97.87% | -85.15% |
| Total Depreciation and Amortization | -21.36% | -20.78% | -29.14% | -31.80% | -30.80% |
| Total Amortization of Deferred Charges | -3.63% | -1.07% | -11.20% | -12.83% | -17.79% |
| Total Other Non-Cash Items | -188.48% | -196.15% | -489.75% | 274.50% | 230.86% |
| Change in Net Operating Assets | -269.05% | -158.43% | -19.05% | 1,366.38% | 259.43% |
| Cash from Operations | -153.28% | -111.24% | -63.03% | -25.92% | -27.38% |
| Capital Expenditure | 16.23% | 8.12% | 24.22% | 10.73% | -60.54% |
| Sale of Property, Plant, and Equipment | -98.42% | 341.25% | 340.69% | 281.63% | 466.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.93% | -101.93% | -101.93% |
| Other Investing Activities | -88.88% | -27.97% | -9.25% | 33.84% | 65.89% |
| Cash from Investing | -12.41% | 66.06% | -108.75% | -109.52% | -111.75% |
| Total Debt Issued | 304.37% | -- | -- | -- | -- |
| Total Debt Repaid | -12.01% | 7.46% | 74.23% | 72.84% | 79.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.45% | 55.33% | -8.64% | 4.95% | -17.76% |
| Cash from Financing | 150.78% | 100.11% | 91.78% | 78.68% | 83.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.31% | -186.47% | 32.35% | 713.60% | 229.08% |