Corus Entertainment Inc.
CJREF
$0.0833
$0.008311.07%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.53M | 62.52M | 61.08M | 49.26M | 45.32M |
| Total Receivables | 170.21M | 228.64M | 190.48M | 217.34M | 217.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.75M | 14.69M | 13.23M | 15.23M | 16.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.49M | 305.86M | 264.79M | 281.82M | 279.33M |
|
|
|||||
| Total Current Assets | 246.49M | 305.86M | 264.79M | 281.82M | 279.33M |
| Net Property, Plant & Equipment | 164.03M | 179.89M | 185.86M | 185.88M | 190.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 733.74M | 523.58M | 553.10M | 582.94M | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.03M | 52.65M | 82.97M | 69.78M | 104.25M |
| Total Assets | 1.23B | 1.11B | 1.10B | 1.16B | 1.96B |
|
|
|||||
| Total Accounts Payable | 360.02M | 364.59M | 119.05M | 384.96M | 409.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.35M | 17.88M | 10.30M | 12.93M |
| Total Finance Division Other Current Liabilities | 15.91M | 17.14M | 250.98M | 12.46M | 9.94M |
| Total Other Current Liabilities | 15.91M | 17.14M | 250.98M | 12.46M | 9.94M |
| Total Current Liabilities | 378.21M | 384.08M | 387.91M | 407.72M | 432.61M |
|
|
|||||
| Total Current Liabilities | 378.21M | 384.08M | 387.91M | 407.72M | 432.61M |
| Long-Term Debt | 722.80M | 768.05M | 772.85M | 766.02M | 770.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.76M | 81.15M | 76.04M | 87.11M | 89.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.65M | 103.69M | 118.29M | 128.45M | 319.68M |
| Total Liabilities | 1.50B | 1.34B | 1.36B | 1.39B | 1.61B |
|
|
|||||
| Common Stock & APIC | 1.65B | 1.64B | 1.70B | 1.68B | 1.69B |
| Retained Earnings | -1.96B | -1.98B | -2.06B | -2.03B | -1.47B |
| Treasury Stock & Other | 13.54M | 17.12M | 18.14M | 21.38M | 21.20M |
| Total Common Equity | -295.84M | -322.13M | -344.88M | -322.73M | 243.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -295.84M | -322.13M | -344.88M | -322.73M | 243.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.31M | 90.54M | 91.64M | 94.71M | 99.54M |
| Total Equity | -269.53M | -231.60M | -253.23M | -228.02M | 342.89M |
|
|
|||||