Corus Entertainment Inc.
CJRB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -343.17% | 64.23% | 56.34% | 58.10% | 89.35% |
| Total Depreciation and Amortization | -22.19% | -19.32% | -21.36% | -20.78% | -29.14% |
| Total Amortization of Deferred Charges | -5.36% | -9.32% | -3.63% | -1.07% | -11.20% |
| Total Other Non-Cash Items | 59.93% | -185.84% | -194.84% | -202.85% | -503.80% |
| Change in Net Operating Assets | -258.50% | -254.42% | -143.54% | -116.35% | 54.52% |
| Cash from Operations | -214.81% | -193.59% | -153.28% | -111.24% | -63.03% |
| Capital Expenditure | -29.61% | -9.61% | 16.23% | 8.12% | 24.22% |
| Sale of Property, Plant, and Equipment | -97.98% | -98.42% | -98.42% | 341.25% | 340.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.93% |
| Other Investing Activities | 26.78% | -22.46% | -88.88% | -27.97% | -9.25% |
| Cash from Investing | -55.35% | -39.15% | -12.41% | 66.06% | -108.75% |
| Total Debt Issued | 53.09% | 304.37% | 304.37% | -- | -- |
| Total Debt Repaid | 65.39% | 68.07% | -12.01% | 7.46% | 74.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.98% | 13.75% | 29.45% | 55.33% | -8.64% |
| Cash from Financing | 327.80% | 196.83% | 150.78% | 100.11% | 91.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.40% | -283.39% | -248.31% | -186.47% | 32.35% |