Corus Entertainment Inc.
CJREF
$0.03
$0.002.45%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.37M | 43.35M | 59.51M | 63.53M | 62.52M |
| Total Receivables | 180.17M | 135.89M | 188.69M | 170.21M | 228.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.52M | 13.79M | 14.40M | 12.75M | 14.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.05M | 193.03M | 262.61M | 246.49M | 305.86M |
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| Total Current Assets | 228.05M | 193.03M | 262.61M | 246.49M | 305.86M |
| Net Property, Plant & Equipment | 160.68M | 168.39M | 169.74M | 164.03M | 179.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 523.14M | 491.69M | 725.81M | 733.74M | 523.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73M | 58.93M | 48.28M | 47.03M | 52.65M |
| Total Assets | 980.39M | 921.62M | 1.24B | 1.23B | 1.11B |
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| Total Accounts Payable | 291.92M | 91.69M | 342.70M | 360.02M | 364.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.05M | -- | 2.28M | 2.35M |
| Total Finance Division Other Current Liabilities | 12.95M | 175.91M | 17.36M | 15.91M | 17.14M |
| Total Other Current Liabilities | 12.95M | 175.91M | 17.36M | 15.91M | 17.14M |
| Total Current Liabilities | 304.88M | 277.65M | 360.07M | 378.21M | 384.08M |
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| Total Current Liabilities | 304.88M | 277.65M | 360.07M | 378.21M | 384.08M |
| Long-Term Debt | 815.93M | 793.23M | 784.82M | 722.80M | 768.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.12M | 67.84M | 80.22M | 76.76M | 81.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.42M | 269.39M | 301.43M | 318.65M | 103.69M |
| Total Liabilities | 1.46B | 1.41B | 1.53B | 1.50B | 1.34B |
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| Common Stock & APIC | 1.71B | 1.74B | 1.73B | 1.65B | 1.64B |
| Retained Earnings | -2.23B | -2.26B | -2.07B | -1.96B | -1.98B |
| Treasury Stock & Other | 14.13M | 14.16M | 14.69M | 13.54M | 17.12M |
| Total Common Equity | -508.35M | -514.31M | -319.19M | -295.84M | -322.13M |
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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 | -508.35M | -514.31M | -319.19M | -295.84M | -322.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.39M | 27.82M | 27.92M | 26.31M | 90.54M |
| Total Equity | -480.96M | -486.49M | -291.27M | -269.53M | -231.60M |
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