Corus Entertainment Inc.
CJRB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.11M | -582.35M | -567.04M | -510.47M | -310.36M |
| Total Depreciation and Amortization | 69.45M | 75.76M | 81.70M | 92.33M | 101.83M |
| Total Amortization of Deferred Charges | 369.68M | 364.64M | 363.90M | 402.25M | 424.09M |
| Total Other Non-Cash Items | 200.81M | 195.17M | 188.08M | 89.44M | -116.42M |
| Change in Net Operating Assets | 45.12M | 12.36M | 29.45M | 17.08M | -3.38M |
| Cash from Operations | 70.94M | 65.58M | 96.08M | 90.62M | 95.76M |
| Capital Expenditure | -10.31M | -13.69M | -13.10M | -12.11M | -11.55M |
| Sale of Property, Plant, and Equipment | 7.37M | 8.05M | 1.67M | 1.67M | 1.93M |
| Cash Acquisitions | -2.92M | -2.92M | -2.92M | -- | -- |
| Divestitures | -2.05M | -2.05M | -2.05M | 105.92M | 105.92M |
| Other Investing Activities | -1.11M | -751.70K | -975.10K | -1.32M | -1.68M |
| Cash from Investing | -9.01M | -11.35M | -17.36M | 94.16M | 94.63M |
| Total Debt Issued | 22.26M | 22.26M | -- | -- | -- |
| Total Debt Repaid | -59.54M | -47.07M | -56.91M | -213.71M | -219.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.49M | -8.89M |
| Other Financing Activities | -19.18M | -20.41M | -23.83M | -16.77M | -20.18M |
| Cash from Financing | -40.01M | -33.56M | -59.49M | -176.66M | -187.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.91M | 20.67M | 19.23M | 8.12M | 2.69M |