Corus Entertainment Inc.
CJRB.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.35% | -97.87% | -85.15% | -79.90% | 19.96% |
| Total Depreciation and Amortization | -29.14% | -31.80% | -30.80% | -30.20% | -23.16% |
| Total Amortization of Deferred Charges | -11.20% | -12.83% | -17.79% | -22.44% | -12.66% |
| Total Other Non-Cash Items | -492.38% | 272.48% | 229.30% | 201.05% | -39.98% |
| Change in Net Operating Assets | -5.31% | 1,435.86% | 343.70% | 370.77% | 18.08% |
| Cash from Operations | -63.03% | -25.92% | -27.38% | 5.41% | -14.87% |
| Capital Expenditure | 24.22% | 10.73% | -60.54% | -32.47% | 10.55% |
| Sale of Property, Plant, and Equipment | 340.69% | 281.63% | 466.48% | 207.87% | 145.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.93% | -101.93% | -101.93% | -101.93% | -- |
| Other Investing Activities | -9.25% | 33.84% | 65.89% | 60.67% | 62.97% |
| Cash from Investing | -108.75% | -109.52% | -111.75% | -118.45% | 672.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.23% | 72.84% | 79.61% | 74.22% | -212.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 85.80% |
| Other Financing Activities | -8.64% | 4.95% | -17.76% | -25.19% | 23.74% |
| Cash from Financing | 91.78% | 78.68% | 83.46% | 67.72% | -104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.35% | 713.60% | 229.08% | 1,926.23% | 135.00% |