CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Balance Sheet

TSX:CJR-B • CA2208741017

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
CJR-B.CA Cash Equivalents ChartCJR-B.CA Cash Equivalents over time chart
45.22M59.55M82.42M56.16M54.91M
Receivables
CJR-B.CA Receivables ChartCJR-B.CA Receivables over time chart
251.70M186.69M257.05M316.77M328.19M
Other Current Assets
CJR-B.CA Other Current Assets ChartCJR-B.CA Other Current Assets over time chart
21.68M18.95M17.86M21.29M21.42M
Total Current Assets
CJR-B.CA Total Current Assets ChartCJR-B.CA Total Current Assets over time chart
318.61M265.19M357.32M394.22M404.53M
 
Non-Current Assets
PPE Net
CJR-B.CA PPE Net ChartCJR-B.CA PPE Net over time chart
224.47M231.33M250.81M268.21M294.03M
Investments And Advances
CJR-B.CA Investments And Advances ChartCJR-B.CA Investments And Advances over time chart
56.98M13.17M20.43M28.34M30.86M
Goodwill
CJR-B.CA Goodwill ChartCJR-B.CA Goodwill over time chart
N/A0.000.0021.10M316.31M
Intangibles
CJR-B.CA Intangibles ChartCJR-B.CA Intangibles over time chart
754.60M706.34M801.69M1.90B2.34B
Other Non-Current Assets
CJR-B.CA Other Non-Current Assets ChartCJR-B.CA Other Non-Current Assets over time chart
N/A32.87M36.89M90.73M83.37M
Total Non-Current Assets
CJR-B.CA Total Non-Current Assets ChartCJR-B.CA Total Non-Current Assets over time chart
1.05B1.00B1.13B2.35B3.10B
 
TOTAL ASSETS
CJR-B.CA TOTAL ASSETS ChartCJR-B.CA TOTAL ASSETS over time chart
1.37B1.27B1.49B2.75B3.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CJR-B.CA Short Term Debt ChartCJR-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CJR-B.CA Current Portion Of LT Debt. ChartCJR-B.CA Current Portion Of LT Debt. over time chart
N/A13.80M24.13M27.77M30.21M
Accrued Expenses
CJR-B.CA Accrued Expenses ChartCJR-B.CA Accrued Expenses over time chart
N/A45.13M59.82M77.31M51.18M
Accounts Payable
CJR-B.CA Accounts Payable ChartCJR-B.CA Accounts Payable over time chart
407.84M298.92M414.06M473.40M448.61M
Other Current Liabilities
CJR-B.CA Other Current Liabilities ChartCJR-B.CA Other Current Liabilities over time chart
18.09M23.58M25.47M9.81M21.01M
Total Current Liabilities
CJR-B.CA Total Current Liabilities ChartCJR-B.CA Total Current Liabilities over time chart
425.93M381.44M523.47M588.30M551.01M
 
Non-Current Liabilities
Long Term Debt
CJR-B.CA Long Term Debt ChartCJR-B.CA Long Term Debt over time chart
1.14B1.18B1.15B1.19B1.37B
Deferred Taxes/Income
CJR-B.CA Deferred Taxes/Income ChartCJR-B.CA Deferred Taxes/Income over time chart
21.57M19.46M54.04M293.86M415.01M
Other Non-Current Liabilities
CJR-B.CA Other Non-Current Liabilities ChartCJR-B.CA Other Non-Current Liabilities over time chart
454.19M350.63M105.59M214.20M266.66M
Total Non-Current Liabilities
CJR-B.CA Total Non-Current Liabilities ChartCJR-B.CA Total Non-Current Liabilities over time chart
1.65B1.59B1.43B1.84B2.20B
 
TOTAL LIABILITIES
CJR-B.CA TOTAL LIABILITIES ChartCJR-B.CA TOTAL LIABILITIES over time chart
2.08B1.97B1.95B2.43B2.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CJR-B.CA Retained Earnings ChartCJR-B.CA Retained Earnings over time chart
-3.11B-3.11B-2.78B-2.01B-1.57B
Additional Paid In Capital
CJR-B.CA Additional Paid In Capital ChartCJR-B.CA Additional Paid In Capital over time chart
2.10B2.10B2.01B2.01B1.51B
Minority Interest
CJR-B.CA Minority Interest ChartCJR-B.CA Minority Interest over time chart
38.27M38.22M123.67M141.25M151.94M
Common Shares
CJR-B.CA Common Shares ChartCJR-B.CA Common Shares over time chart
281.05M281.05M281.05M281.05M781.92M
Other Shareholders' Equity
CJR-B.CA Other Shareholders' Equity ChartCJR-B.CA Other Shareholders' Equity over time chart
19.74M9.65M7.71M14.19M8.18M
Shares Outstanding
CJR-B.CA Shares Outstanding ChartCJR-B.CA Shares Outstanding over time chart
199.44M199.44M199.44M199.44M199.66M
Tangible Book Value per Share
CJR-B.CA Tangible Book Value per Share ChartCJR-B.CA Tangible Book Value per Share over time chart
-7.34-7.08-6.35-8.04-9.54
Total Shareholders' Equity
CJR-B.CA Total Shareholders' Equity ChartCJR-B.CA Total Shareholders' Equity over time chart
-710.20M-706.56M-465.40M317.75M752.04M
 
TOTAL LIABILITIES AND EQUITY
CJR-B.CA TOTAL LIABILITIES AND EQUITY ChartCJR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.27B1.49B2.75B3.50B
 
Statistics
Debt/Equity
CJR-B.CA Debt/Equity ChartCJR-B.CA Debt/Equity over time chart
-1.61-1.67-2.463.751.82
Current Ratio
CJR-B.CA Current Ratio ChartCJR-B.CA Current Ratio over time chart
0.750.700.680.670.73
Return On Assets (ROA)
CJR-B.CA Return On Assets (ROA) ChartCJR-B.CA Return On Assets (ROA) over time chart
-25.66%-25.94%-51.96%-15.61%-7.00%
Return On Equity (ROE)
CJR-B.CA Return On Equity (ROE) ChartCJR-B.CA Return On Equity (ROE) over time chart
N/AN/AN/A-134.92%-32.59%
Return On Invested Capital (ROIC)
CJR-B.CA Return On Invested Capital (ROIC) ChartCJR-B.CA Return On Invested Capital (ROIC) over time chart
6.03%8.03%12.34%6.05%6.82%
Return On Invested Capital Ex Cash (ROICexc)
CJR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCJR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.34%8.61%13.49%6.21%6.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.55%59.83%149.82%71.96%83.96%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CJR-B.CA Balance Sheet - Short Vs Long Term ChartCJR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B