Financials
CJR.B Corus Entertainment, Inc. (TOR)
-
- Last: 0.040
- Change: -0.01 (-11.11%)
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|
| Net Income | -321.83 M | -766.74 M | -422.86 M | -232.24 M |
| Depreciation and Amortization | 90.34 M | 111.08 M | 157.65 M | 39.21 M |
| Amortization of Goodwill and Intangibles | 54.04 M | 73.98 M | 119.57 M | 117.73 M |
| Impairment of Oil, Gas and Mineral Properties | 33.40 M | 35.20 M | 39.98 M | 43.49 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 170.73 M | 216.08 M | 268.46 M | 288.02 M |
| (Income) Loss on Equity Investment | 23.94 M | -4.09 M | 147.45 M | -7.38 M |
| Minority Interest in Earnings | 6.58 M | 5.90 M | 5.87 M | 12.82 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 47.05 M | 60.64 M | 14.16 M | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -36.99 M | -191.36 M | -124.52 M | -10.44 M |
| Change in Other Net Operating Assets | -8.81 M | -13.56 M | -34.42 M | N/A |
| Cash from Operating Activities | -14.91 M | 129.45 M | 122.67 M | 216.84 M |
| Sale of Property, Plant and Equipment | 10.17 M | 2.27 M | 145.76 M | 7.65 M |
| Cash Acquisitions | 0.00 | -12.70 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 43.48 M |
| Cash from Investing Activities | -8.24 M | -29.55 M | 129.13 M | 28.91 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 28.44 M | 0.00 | 0.00 | 244.11 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -38.81 M | -171.74 M | -354.85 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.05 M | -34.69 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.05 M | -34.69 M |
| Common Dividends Paid | 0.00 | 0.00 | -35.92 M | -49.56 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | -35.92 M | -49.56 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -9.30 M | -16.72 M | -21.89 M | -22.50 M |
| Cash from Financing Activities | 288.00 K | -73.64 M | -250.55 M | -234.52 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22.87 M | 26.26 M | 1.25 M | 11.23 M |
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