Corus Entertainment Inc.
CJRB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20% | 43.03% | 47.22% | 19.16% | 6.58% |
| Total Receivables | -21.73% | -14.70% | -18.60% | -18.12% | -13.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.95% | -14.71% | -15.84% | -18.19% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.76% | -7.03% | -9.07% | -13.38% | -11.23% |
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| Total Current Assets | -11.76% | -7.03% | -9.07% | -13.38% | -11.23% |
| Net Property, Plant & Equipment | -13.68% | -6.26% | -6.20% | -7.53% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.17% | -61.94% | -59.44% | -61.10% | -24.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.88% | -48.97% | -40.29% | -43.62% | -14.31% |
| Total Assets | -37.25% | -46.06% | -45.68% | -47.41% | -27.26% |
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| Total Accounts Payable | -12.13% | -19.30% | 3.15% | -17.89% | -12.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.37% | -87.33% | -12.84% | -0.69% | 14.06% |
| Total Finance Division Other Current Liabilities | 60.03% | 55.31% | -15.96% | 65.47% | 138.70% |
| Total Other Current Liabilities | 60.03% | 55.31% | -15.96% | 65.47% | 138.70% |
| Total Current Liabilities | -12.58% | -20.21% | -10.74% | -16.23% | -10.64% |
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| Total Current Liabilities | -12.58% | -20.21% | -10.74% | -16.23% | -10.64% |
| Long-Term Debt | -6.15% | -1.50% | -3.03% | -15.85% | -15.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.45% | -11.17% | -7.89% | -8.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -69.61% | -68.48% | -69.34% | -48.55% |
| Total Liabilities | -7.18% | -21.06% | -19.79% | -27.29% | -20.21% |
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| Common Stock & APIC | -2.29% | -3.09% | 0.35% | -0.37% | 0.29% |
| Retained Earnings | -33.56% | -35.39% | -38.70% | -33.08% | -27.25% |
| Treasury Stock & Other | -36.12% | -30.70% | -35.10% | -16.16% | -17.39% |
| Total Common Equity | -221.57% | -226.52% | -246.93% | -268.77% | -56.35% |
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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 | -221.57% | -226.52% | -246.93% | -268.77% | -56.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.57% | -10.25% | -12.17% | -10.97% | -9.48% |
| Total Equity | -178.61% | -165.15% | -174.68% | -176.62% | -48.63% |
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