Financials
CJR.B Corus Entertainment, Inc. (TOR)
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- Last: 0.495
- Change: 0.00 (0.00%)
| ASSETS | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 56.16 M | 54.91 M | 43.69 M | 45.90 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 268.46 M | 288.02 M | 307.91 M | 259.12 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 268.46 M | 288.02 M | 307.91 M | 259.12 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 | 21.29 M | 21.42 M | 24.11 M | 17.11 M |
| Total Current Assets | 394.22 M | 404.53 M | 398.98 M | 360.60 M |
| Gross Property, Plant and Equipment | 619.03 M | 619.01 M | 603.90 M | 636.90 M |
| Accumulated Depreciation | 350.81 M | 324.99 M | 287.67 M | 303.14 M |
| Net Property, Plant and Equipment | 268.21 M | 294.03 M | 316.23 M | 333.76 M |
| Goodwill and Other Intangibles | 1.18 B | 1.62 B | 1.69 B | 1.79 B |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 812.41 M | 785.66 M | 677.66 M | 722.87 M |
| Total Assets | 2.75 B | 3.50 B | 3.86 B | 3.97 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 473.40 M | 448.61 M | 431.47 M | 368.59 M |
| Accrued Expenses | 1.61 M | 1.28 M | 1.33 M | 822.00 K |
| Short Term Borrowings | 27.77 M | 30.21 M | 50.07 M | 90.60 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 85.51 M | 70.91 M | 69.48 M | 76.63 M |
| Total Current Liabilities | 588.30 M | 551.01 M | 552.35 M | 549.34 M |
| Long Term Debt | 1.19 B | 1.37 B | 1.44 B | 1.56 B |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 5.87 M | 12.82 M | 22.02 M | 17.66 M |
| Other Non-Current Liabilities | 214.20 M | 266.66 M | 212.17 M | 368.13 M |
| Total Liabilities | 2.29 B | 2.60 B | 2.64 B | 2.92 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 281.05 M | 781.92 M | 816.19 M | 816.19 M |
| Additional Paid In Capital | 2.01 B | 1.51 B | 1.51 B | 1.51 B |
| Retained Earnings | -2.01 B | -1.57 B | -1.28 B | -1.43 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 317.75 M | 752.04 M | 1.07 B | 899.82 M |
| Total Equity | 317.75 M | 752.04 M | 1.07 B | 899.82 M |
| Total Liabilities and Shareholders' Equity | 2.75 B | 3.50 B | 3.86 B | 3.97 B |
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