Financials
CJR.B Corus Entertainment, Inc. (TOR)
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- Last: 0.100
- Change: 0.00 (0.00%)
| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|
| Net Income | -5.85 M | -55.02 M | 15.08 M | -22.96 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 5.65 M | 11.63 M | 10.95 M | 8.49 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 | 259.56 M | 240.26 M | 299.02 M | 216.08 M |
| (Income) Loss on Equity Investment | 26.22 M | -5.61 M | 4.58 M | -527.00 K |
| Minority Interest in Earnings | 1.49 M | 859.00 K | 3.17 M | 2.71 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 | N/A | N/A | N/A | 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 | 51.06 M | 52.98 M | 54.77 M | 54.04 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | -29.07 M | 48.28 M | -19.27 M | 45.25 M |
| Sale of Property, Plant and Equipment | 3.00 K | 15.00 K | 10.08 M | 10.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -12.70 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.55 M | -2.27 M | 7.87 M | -19.40 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 | 18.44 M | -22.26 M | 22.26 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 11.57 M | -11.57 M | 0.00 | -2.74 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -2.43 M | -3.47 M | -1.07 M | -3.40 M |
| Cash from Financing Activities | 22.80 M | -41.93 M | 16.58 M | -10.64 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.83 M | 4.09 M | 5.18 M | 15.21 M |
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