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 | 1.61% | 2.37% | 23.99% | 8.70% | 3.66% |
| Total Receivables | -25.56% | 20.04% | -12.36% | -0.06% | -18.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.21% | 11.01% | -13.10% | -7.97% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.41% | 15.51% | -6.04% | 0.89% | -15.10% |
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| Total Current Assets | -19.41% | 15.51% | -6.04% | 0.89% | -15.10% |
| Net Property, Plant & Equipment | -8.82% | -3.21% | -0.01% | -2.19% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.14% | -5.34% | -5.12% | -56.44% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.66% | -36.54% | 18.90% | -33.07% | 1.04% |
| Total Assets | 10.99% | 0.32% | -5.12% | -40.60% | -4.59% |
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| Total Accounts Payable | -1.25% | 206.25% | -69.08% | -6.05% | -9.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | -86.87% | 73.53% | -20.33% | -30.21% |
| Total Finance Division Other Current Liabilities | -7.23% | -93.17% | 1,913.80% | 25.40% | -9.97% |
| Total Other Current Liabilities | -7.23% | -93.17% | 1,913.80% | 25.40% | -9.97% |
| Total Current Liabilities | -1.53% | -0.99% | -4.86% | -5.75% | -10.12% |
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| Total Current Liabilities | -1.53% | -0.99% | -4.86% | -5.75% | -10.12% |
| Long-Term Debt | -5.89% | -0.62% | 0.89% | -0.54% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | 6.73% | -12.71% | -2.92% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.30% | -12.34% | -7.91% | -59.82% | -6.31% |
| Total Liabilities | 11.93% | -1.34% | -2.46% | -13.83% | -4.81% |
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| Common Stock & APIC | 0.84% | -3.68% | 1.12% | -0.51% | 0.01% |
| Retained Earnings | 0.82% | 4.18% | -1.86% | -37.97% | -0.55% |
| Treasury Stock & Other | -20.92% | -5.62% | -15.16% | 0.87% | -14.21% |
| Total Common Equity | 8.16% | 6.59% | -6.86% | -232.62% | -4.43% |
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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 | 8.16% | 6.59% | -6.86% | -232.62% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.94% | -1.21% | -3.24% | -4.86% | -1.32% |
| Total Equity | -16.38% | 8.54% | -11.06% | -166.50% | -3.55% |
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