Corus Entertainment Inc.
CJREF
$0.0772
$0.00557.67%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.51M | 63.53M | 62.52M | 61.08M | 49.26M |
| Total Receivables | 188.69M | 170.21M | 228.64M | 190.48M | 217.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40M | 12.75M | 14.69M | 13.23M | 15.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.61M | 246.49M | 305.86M | 264.79M | 281.82M |
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| Total Current Assets | 262.61M | 246.49M | 305.86M | 264.79M | 281.82M |
| Net Property, Plant & Equipment | 169.74M | 164.03M | 179.89M | 185.86M | 185.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 725.81M | 733.74M | 523.58M | 553.10M | 582.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.28M | 47.03M | 52.65M | 82.97M | 69.78M |
| Total Assets | 1.24B | 1.23B | 1.11B | 1.10B | 1.16B |
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| Total Accounts Payable | 342.70M | 360.02M | 364.59M | 119.05M | 384.96M |
| 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 |
| Total Finance Division Other Current Liabilities | 17.36M | 15.91M | 17.14M | 250.98M | 12.46M |
| Total Other Current Liabilities | 17.36M | 15.91M | 17.14M | 250.98M | 12.46M |
| Total Current Liabilities | 360.07M | 378.21M | 384.08M | 387.91M | 407.72M |
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| Total Current Liabilities | 360.07M | 378.21M | 384.08M | 387.91M | 407.72M |
| Long-Term Debt | 784.82M | 722.80M | 768.05M | 772.85M | 766.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.22M | 76.76M | 81.15M | 76.04M | 87.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.43M | 318.65M | 103.69M | 118.29M | 128.45M |
| Total Liabilities | 1.53B | 1.50B | 1.34B | 1.36B | 1.39B |
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| Common Stock & APIC | 1.73B | 1.65B | 1.64B | 1.70B | 1.68B |
| Retained Earnings | -2.07B | -1.96B | -1.98B | -2.06B | -2.03B |
| Treasury Stock & Other | 14.69M | 13.54M | 17.12M | 18.14M | 21.38M |
| Total Common Equity | -319.19M | -295.84M | -322.13M | -344.88M | -322.73M |
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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 | -319.19M | -295.84M | -322.13M | -344.88M | -322.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.92M | 26.31M | 90.54M | 91.64M | 94.71M |
| Total Equity | -291.27M | -269.53M | -231.60M | -253.23M | -228.02M |
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