Corus Entertainment Inc.
CJREF
$0.03
$0.005.23%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.35M | 59.51M | 63.53M | 62.52M | 61.08M |
| Total Receivables | 135.89M | 188.69M | 170.21M | 228.64M | 190.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.79M | 14.40M | 12.75M | 14.69M | 13.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.03M | 262.61M | 246.49M | 305.86M | 264.79M |
|
|
|||||
| Total Current Assets | 193.03M | 262.61M | 246.49M | 305.86M | 264.79M |
| Net Property, Plant & Equipment | 168.39M | 169.74M | 164.03M | 179.89M | 185.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 491.69M | 725.81M | 733.74M | 523.58M | 553.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.93M | 48.28M | 47.03M | 52.65M | 82.97M |
| Total Assets | 921.62M | 1.24B | 1.23B | 1.11B | 1.10B |
|
|
|||||
| Total Accounts Payable | 91.69M | 342.70M | 360.02M | 364.59M | 119.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | -- | 2.28M | 2.35M | 17.88M |
| Total Finance Division Other Current Liabilities | 175.91M | 17.36M | 15.91M | 17.14M | 250.98M |
| Total Other Current Liabilities | 175.91M | 17.36M | 15.91M | 17.14M | 250.98M |
| Total Current Liabilities | 277.65M | 360.07M | 378.21M | 384.08M | 387.91M |
|
|
|||||
| Total Current Liabilities | 277.65M | 360.07M | 378.21M | 384.08M | 387.91M |
| Long-Term Debt | 793.23M | 784.82M | 722.80M | 768.05M | 772.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.84M | 80.22M | 76.76M | 81.15M | 76.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.39M | 301.43M | 318.65M | 103.69M | 118.29M |
| Total Liabilities | 1.41B | 1.53B | 1.50B | 1.34B | 1.36B |
|
|
|||||
| Common Stock & APIC | 1.74B | 1.73B | 1.65B | 1.64B | 1.70B |
| Retained Earnings | -2.26B | -2.07B | -1.96B | -1.98B | -2.06B |
| Treasury Stock & Other | 14.16M | 14.69M | 13.54M | 17.12M | 18.14M |
| Total Common Equity | -514.31M | -319.19M | -295.84M | -322.13M | -344.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -514.31M | -319.19M | -295.84M | -322.13M | -344.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.82M | 27.92M | 26.31M | 90.54M | 91.64M |
| Total Equity | -486.49M | -291.27M | -269.53M | -231.60M | -253.23M |
|
|
|||||