Corus Entertainment Inc.
CJREF
$0.02
$0.007.91%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.21M | 26.49M | 32.37M | 43.35M | 59.51M |
| Total Receivables | 161.86M | 172.33M | 180.17M | 135.89M | 188.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.14M | 15.20M | 15.52M | 13.79M | 14.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.21M | 214.02M | 228.05M | 193.03M | 262.61M |
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| Total Current Assets | 218.21M | 214.02M | 228.05M | 193.03M | 262.61M |
| Net Property, Plant & Equipment | 140.57M | 144.69M | 160.68M | 168.39M | 169.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 483.32M | 513.35M | 523.14M | 491.69M | 725.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.66M | 19.37M | 27.73M | 58.93M | 48.28M |
| Total Assets | 890.99M | 930.06M | 980.39M | 921.62M | 1.24B |
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| Total Accounts Payable | 274.02M | 280.82M | 291.92M | 91.69M | 342.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.22M | -- | -- | 10.05M | -- |
| Total Finance Division Other Current Liabilities | 11.74M | 11.99M | 12.95M | 175.91M | 17.36M |
| Total Other Current Liabilities | 11.74M | 11.99M | 12.95M | 175.91M | 17.36M |
| Total Current Liabilities | 583.98M | 292.81M | 304.88M | 277.65M | 360.07M |
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| Total Current Liabilities | 583.98M | 292.81M | 304.88M | 277.65M | 360.07M |
| Long-Term Debt | 543.44M | 836.03M | 815.93M | 793.23M | 784.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.77M | 49.88M | 75.12M | 67.84M | 80.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.28M | 253.80M | 265.42M | 269.39M | 301.43M |
| Total Liabilities | 1.42B | 1.43B | 1.46B | 1.41B | 1.53B |
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| Common Stock & APIC | 1.73B | 1.75B | 1.71B | 1.74B | 1.73B |
| Retained Earnings | -2.29B | -2.29B | -2.23B | -2.26B | -2.07B |
| Treasury Stock & Other | 12.72M | 13.90M | 14.13M | 14.16M | 14.69M |
| Total Common Equity | -549.58M | -527.55M | -508.35M | -514.31M | -319.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -549.58M | -527.55M | -508.35M | -514.31M | -319.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.09M | 25.09M | 27.39M | 27.82M | 27.92M |
| Total Equity | -524.48M | -502.46M | -480.96M | -486.49M | -291.27M |
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