Corus Entertainment Inc.
CJREF
$0.06
$0.00-4.51%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.33% | 1.61% | 2.37% | 23.99% | 8.70% |
| Total Receivables | 10.86% | -25.56% | 20.04% | -12.36% | -0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.98% | -13.21% | 11.01% | -13.10% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | -19.41% | 15.51% | -6.04% | 0.89% |
|
|
|||||
| Total Current Assets | 6.54% | -19.41% | 15.51% | -6.04% | 0.89% |
| Net Property, Plant & Equipment | 3.48% | -8.82% | -3.21% | -0.01% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.08% | 40.14% | -5.34% | -5.12% | -56.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -10.66% | -36.54% | 18.90% | -33.07% |
| Total Assets | 0.68% | 10.99% | 0.32% | -5.12% | -40.60% |
|
|
|||||
| Total Accounts Payable | -4.81% | -1.25% | 206.25% | -69.08% | -6.05% |
| 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% |
| Total Finance Division Other Current Liabilities | 9.17% | -7.23% | -93.17% | 1,913.80% | 25.40% |
| Total Other Current Liabilities | 9.17% | -7.23% | -93.17% | 1,913.80% | 25.40% |
| Total Current Liabilities | -4.80% | -1.53% | -0.99% | -4.86% | -5.75% |
|
|
|||||
| Total Current Liabilities | -4.80% | -1.53% | -0.99% | -4.86% | -5.75% |
| Long-Term Debt | 8.58% | -5.89% | -0.62% | 0.89% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | -5.41% | 6.73% | -12.71% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.41% | 207.30% | -12.34% | -7.91% | -59.82% |
| Total Liabilities | 2.01% | 11.93% | -1.34% | -2.46% | -13.83% |
|
|
|||||
| Common Stock & APIC | 4.91% | 0.84% | -3.68% | 1.12% | -0.51% |
| Retained Earnings | -5.39% | 0.82% | 4.18% | -1.86% | -37.97% |
| Treasury Stock & Other | 8.52% | -20.92% | -5.62% | -15.16% | 0.87% |
| Total Common Equity | -7.89% | 8.16% | 6.59% | -6.86% | -232.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.89% | 8.16% | 6.59% | -6.86% | -232.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12% | -70.94% | -1.21% | -3.24% | -4.86% |
| Total Equity | -8.07% | -16.38% | 8.54% | -11.06% | -166.50% |
|
|
|||||