Financials
CJR.B Corus Entertainment, Inc. (TOR)
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- Last: 0.100
- Change: 0.00 (0.00%)
| ASSETS | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 81.86 M | 91.69 M | 87.60 M | 82.42 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 259.56 M | 240.26 M | 299.02 M | 216.08 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 259.56 M | 240.26 M | 299.02 M | 216.08 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 19.81 M | 18.40 M | 20.58 M | 17.86 M |
| Total Current Assets | 361.24 M | 355.72 M | 428.52 M | 357.33 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 634.58 M |
| Accumulated Depreciation | N/A | N/A | N/A | 383.77 M |
| Net Property, Plant and Equipment | 233.49 M | 236.72 M | 252.03 M | 250.81 M |
| Goodwill and Other Intangibles | 343.72 M | 356.36 M | 239.11 M | 252.36 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 760.75 M | 821.77 M | 629.00 M | 605.98 M |
| Total Assets | 1.70 B | 1.77 B | 1.55 B | 1.49 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 471.42 M | 519.56 M | 510.79 M | 488.10 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 3.29 M | 3.29 M | 9.90 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 20.88 M | 22.95 M | 24.02 M | 25.47 M |
| Total Current Liabilities | 495.30 M | 545.80 M | 538.10 M | 523.47 M |
| Long Term Debt | 1.08 B | 1.04 B | 1.08 B | 1.15 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 1.49 M | 859.00 K | 3.17 M | 2.71 M |
| Other Non-Current Liabilities | 473.92 M | 517.65 M | 204.21 M | 105.59 M |
| Total Liabilities | 2.10 B | 2.16 B | 1.87 B | 1.83 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 281.05 M | 281.05 M | 281.05 M | 281.05 M |
| Additional Paid In Capital | 2.10 B | 2.10 B | 2.01 B | 2.01 B |
| Retained Earnings | -2.84 B | -2.83 B | -2.77 B | -2.78 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -439.08 M | -426.93 M | -451.32 M | -465.40 M |
| Total Equity | -439.08 M | -426.93 M | -451.32 M | -465.40 M |
| Total Liabilities and Shareholders' Equity | 1.70 B | 1.77 B | 1.55 B | 1.49 B |
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