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CJR.B Corus Entertainment Inc

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed May 6 16:00 ET
19.94MMarket Cap-0.02P/E (TTM)

Corus Entertainment Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.07%91.69M
47.64%87.6M
46.75%82.42M
46.75%82.42M
19.64%67.21M
6.31%61.51M
-26.67%59.33M
2.28%56.16M
2.28%56.16M
8.67%56.17M
-Cash and cash equivalents
49.07%91.69M
47.64%87.6M
46.75%82.42M
46.75%82.42M
19.64%67.21M
6.31%61.51M
-26.67%59.33M
2.28%56.16M
2.28%56.16M
8.67%56.17M
Receivables
-16.78%245.63M
-11.95%320.34M
-18.85%257.05M
-18.85%257.05M
-17.78%296.52M
-13.89%295.15M
-13.13%363.83M
-3.48%316.77M
-3.48%316.77M
-12.64%360.64M
-Accounts receivable
-14.99%240.26M
-16.28%299.02M
-19.13%219.27M
-19.13%219.27M
-18.57%284.73M
-14.10%282.62M
-13.67%357.17M
-6.88%271.13M
-6.88%271.13M
-15.29%349.67M
-Taxes receivable
-57.18%5.37M
220.07%21.32M
15.78%25.01M
15.78%25.01M
7.44%11.79M
-8.87%12.53M
31.20%6.66M
25.71%21.6M
25.71%21.6M
--10.98M
-Other receivables
----
----
-40.27%15.96M
-40.27%15.96M
----
----
----
16.17%26.72M
16.17%26.72M
----
-Recievables adjustments allowances
----
----
-19.12%-3.18M
-19.12%-3.18M
----
----
----
15.41%-2.67M
15.41%-2.67M
----
Other current assets
-18.07%18.4M
-11.96%20.58M
-16.11%17.86M
-16.11%17.86M
-17.86%20.78M
-18.28%22.46M
-20.59%23.38M
-0.64%21.29M
-0.64%21.29M
14.42%25.29M
Total current assets
-6.17%355.72M
-4.04%428.52M
-9.36%357.33M
-9.36%357.33M
-13.03%384.5M
-11.45%379.11M
-15.61%446.54M
-2.55%394.22M
-2.55%394.22M
-9.14%442.11M
Non current assets
Net PPE
-8.22%236.72M
-3.24%252.03M
-6.49%250.81M
-6.49%250.81M
-7.15%253.6M
-6.99%257.92M
-9.12%260.48M
-8.78%268.21M
-8.78%268.21M
-7.28%273.15M
-Gross PPE
----
----
2.51%634.58M
2.51%634.58M
----
----
----
0.00%619.03M
0.00%619.03M
----
-Accumulated depreciation
----
----
-9.39%-383.77M
-9.39%-383.77M
----
----
----
-7.95%-350.81M
-7.95%-350.81M
----
Investments and advances
-18.36%97.25M
-10.57%112.28M
-6.97%75.75M
-6.97%75.75M
-11.23%112.73M
-12.35%119.12M
29.03%125.55M
-9.51%81.42M
-9.51%81.42M
47.26%126.99M
-Financial asset investment
----
----
-27.89%20.44M
-27.89%20.44M
----
----
----
-8.18%28.34M
-8.18%28.34M
----
-Including:Available-for-sale securities
----
----
-27.89%20.44M
-27.89%20.44M
----
----
----
-8.18%28.34M
-8.18%28.34M
----
-Other investment
-18.36%97.25M
-10.57%112.28M
4.20%55.31M
4.20%55.31M
-11.23%112.73M
-12.35%119.12M
87.99%125.55M
-10.21%53.09M
-10.21%53.09M
128.14%126.99M
Non current accounts receivable
-37.57%22M
-36.91%22.28M
-55.37%19.76M
-55.37%19.76M
-28.13%38.21M
-21.35%35.24M
-12.82%35.32M
35.20%44.27M
35.20%44.27M
42.35%53.16M
Goodwill and other intangible assets
-41.70%1.06B
-60.72%733.54M
-60.03%746.38M
-60.03%746.38M
-61.34%795.33M
-33.32%1.82B
-33.24%1.87B
-28.12%1.87B
-28.12%1.87B
-31.74%2.06B
-Goodwill
----
----
--0
--0
--0
----
----
-93.33%21.1M
-93.33%21.1M
-96.83%21.1M
-Other intangible assets
-41.70%1.06B
-60.72%733.54M
-59.57%746.38M
-59.57%746.38M
-60.94%795.33M
-24.55%1.82B
-24.73%1.87B
-19.08%1.85B
-19.08%1.85B
-13.26%2.04B
Non current deferred assets
----
----
--0
--0
--0
-3.10%45.96M
-5.93%46.01M
-11.23%44.65M
-11.23%44.65M
-4.85%48.02M
Other non current assets
----
----
-19.94%36.89M
-19.94%36.89M
----
----
----
39.33%46.08M
39.33%46.08M
----
Total non current assets
-37.79%1.41B
-52.02%1.12B
-51.97%1.13B
-51.97%1.13B
-53.10%1.2B
-29.56%2.27B
-29.26%2.33B
-24.08%2.35B
-24.08%2.35B
-27.32%2.56B
Total assets
-33.27%1.77B
-44.32%1.55B
-45.85%1.49B
-45.85%1.49B
-47.20%1.58B
-27.44%2.65B
-27.37%2.78B
-21.60%2.75B
-21.60%2.75B
-25.11%3B
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.25%3.29M
-86.92%3.29M
-13.12%24.13M
-13.12%24.13M
-0.28%14.06M
13.78%17.55M
39.69%25.15M
-8.07%27.77M
-8.07%27.77M
30.39%14.1M
-Current debt
-81.25%3.29M
-86.92%3.29M
-26.28%9.9M
-26.28%9.9M
-0.28%14.06M
13.78%17.55M
39.69%25.15M
-13.74%13.43M
-13.74%13.43M
30.39%14.1M
-Current capital lease obligation
----
----
-0.77%14.22M
-0.77%14.22M
----
----
----
-2.03%14.34M
-2.03%14.34M
----
Payables
----
----
-13.93%469.04M
-13.93%469.04M
----
----
----
6.86%544.96M
6.86%544.96M
----
-accounts payable
----
----
2.82%160.65M
2.82%160.65M
----
----
----
14.58%156.24M
14.58%156.24M
----
-Other payable
----
----
-20.67%308.39M
-20.67%308.39M
----
----
----
7.63%388.72M
7.63%388.72M
----
Current accrued expenses
----
----
-54.65%731K
-54.65%731K
----
----
----
25.94%1.61M
25.94%1.61M
----
Current provisions
70.16%22.95M
60.32%24.02M
159.58%25.47M
159.58%25.47M
66.15%17M
138.11%13.49M
120.08%14.98M
14.88%9.81M
14.88%9.81M
38.90%10.23M
Other current liabilities
----
----
-0.97%4.11M
-0.97%4.11M
----
----
----
316.16%4.15M
316.16%4.15M
----
Current liabilities
-7.04%545.8M
-17.64%538.1M
-11.02%523.47M
-11.02%523.47M
-15.89%556.27M
-10.86%587.15M
-12.09%653.32M
6.77%588.3M
6.77%588.3M
4.85%661.34M
Non current liabilities
Long term debt and capital lease obligation
-0.21%1.04B
1.68%1.08B
-3.79%1.15B
-3.79%1.15B
-15.50%1.05B
-16.03%1.05B
-17.03%1.06B
-12.82%1.19B
-12.82%1.19B
-1.61%1.24B
-Long term debt
-0.21%1.04B
1.68%1.08B
-3.34%1.04B
-3.34%1.04B
-15.50%1.05B
-16.03%1.05B
-17.03%1.06B
-13.41%1.08B
-13.41%1.08B
-1.61%1.24B
-Long term capital lease obligation
----
----
-8.18%102.61M
-8.18%102.61M
----
----
----
-6.67%111.75M
-6.67%111.75M
----
Long term accounts payable and other payables
----
----
-67.36%37.71M
-67.36%37.71M
----
----
----
-21.76%115.53M
-21.76%115.53M
----
Derivative product liabilities
----
----
8.05%2.16M
8.05%2.16M
----
----
----
9.35%2M
9.35%2M
----
Long term provisions
9.60%9.73M
11.14%10.45M
18.32%10.7M
18.32%10.7M
5.11%8.7M
22.24%8.88M
-8.44%9.4M
-8.03%9.04M
-8.03%9.04M
-7.77%8.27M
Employee benefits
----
----
-2.60%37.01M
-2.60%37.01M
----
----
----
-13.71%38M
-13.71%38M
----
Non current deferred liabilities
-81.68%52.98M
-81.15%54.77M
-79.29%62.84M
-79.29%62.84M
-82.20%56.4M
-29.08%289.16M
-29.38%290.57M
-29.59%303.37M
-29.59%303.37M
-24.41%316.89M
Other non current liabilities
97.15%507.91M
-32.53%193.76M
-77.05%9.21M
-77.05%9.21M
-38.58%229M
-40.15%257.63M
-38.91%287.16M
-15.43%40.12M
-15.43%40.12M
-5.35%372.85M
Total non current liabilities
0.80%1.61B
-18.87%1.34B
-23.17%1.31B
-23.17%1.31B
-30.79%1.34B
-23.41%1.6B
-24.08%1.65B
-17.03%1.7B
-17.03%1.7B
-6.94%1.93B
Total liabilities
-1.31%2.16B
-18.52%1.87B
-20.04%1.83B
-20.04%1.83B
-26.99%1.9B
-20.40%2.19B
-21.02%2.3B
-11.99%2.29B
-11.99%2.29B
-4.20%2.6B
Shareholders'equity
Share capital
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
-64.02%281.05M
-64.06%281.05M
-64.06%281.05M
-64.46%281.05M
-common stock
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
-64.02%281.05M
-64.06%281.05M
-64.06%281.05M
-64.46%281.05M
Additional paid-in capital
4.43%2.1B
0.03%2.01B
0.04%2.01B
0.04%2.01B
0.04%2.01B
0.04%2.01B
33.12%2.01B
33.18%2.01B
33.18%2.01B
33.27%2.01B
Retained earnings
-42.01%-2.83B
-39.75%-2.77B
-38.26%-2.78B
-38.26%-2.78B
-33.62%-2.76B
-26.94%-1.99B
-27.41%-1.98B
-27.93%-2.01B
-27.93%-2.01B
-73.40%-2.07B
Gains losses not affecting retained earnings
-32.08%19.54M
-28.47%23.99M
-35.31%24.48M
-35.31%24.48M
-15.82%29.17M
-17.60%28.77M
3.12%33.54M
14.67%37.84M
14.67%37.84M
8.71%34.66M
Total stockholders'equity
-229.27%-426.93M
-230.59%-451.32M
-246.47%-465.4M
-246.47%-465.4M
-269.47%-440.31M
-56.45%330.27M
-55.13%345.59M
-57.75%317.75M
-57.75%317.75M
-77.21%259.82M
Noncontrolling interests
-71.90%37.97M
-7.36%126.84M
-12.44%123.67M
-12.44%123.67M
-10.61%129.22M
-9.71%135.1M
-8.02%136.92M
-7.04%141.25M
-7.04%141.25M
-7.86%144.55M
Total equity
-183.58%-388.96M
-167.25%-324.48M
-174.45%-341.73M
-174.45%-341.73M
-176.93%-311.1M
-48.75%465.38M
-47.50%482.5M
-49.22%459M
-49.22%459M
-68.82%404.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.07%91.69M47.64%87.6M46.75%82.42M46.75%82.42M19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M2.28%56.16M8.67%56.17M
-Cash and cash equivalents 49.07%91.69M47.64%87.6M46.75%82.42M46.75%82.42M19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M2.28%56.16M8.67%56.17M
Receivables -16.78%245.63M-11.95%320.34M-18.85%257.05M-18.85%257.05M-17.78%296.52M-13.89%295.15M-13.13%363.83M-3.48%316.77M-3.48%316.77M-12.64%360.64M
-Accounts receivable -14.99%240.26M-16.28%299.02M-19.13%219.27M-19.13%219.27M-18.57%284.73M-14.10%282.62M-13.67%357.17M-6.88%271.13M-6.88%271.13M-15.29%349.67M
-Taxes receivable -57.18%5.37M220.07%21.32M15.78%25.01M15.78%25.01M7.44%11.79M-8.87%12.53M31.20%6.66M25.71%21.6M25.71%21.6M--10.98M
-Other receivables ---------40.27%15.96M-40.27%15.96M------------16.17%26.72M16.17%26.72M----
-Recievables adjustments allowances ---------19.12%-3.18M-19.12%-3.18M------------15.41%-2.67M15.41%-2.67M----
Other current assets -18.07%18.4M-11.96%20.58M-16.11%17.86M-16.11%17.86M-17.86%20.78M-18.28%22.46M-20.59%23.38M-0.64%21.29M-0.64%21.29M14.42%25.29M
Total current assets -6.17%355.72M-4.04%428.52M-9.36%357.33M-9.36%357.33M-13.03%384.5M-11.45%379.11M-15.61%446.54M-2.55%394.22M-2.55%394.22M-9.14%442.11M
Non current assets
Net PPE -8.22%236.72M-3.24%252.03M-6.49%250.81M-6.49%250.81M-7.15%253.6M-6.99%257.92M-9.12%260.48M-8.78%268.21M-8.78%268.21M-7.28%273.15M
-Gross PPE --------2.51%634.58M2.51%634.58M------------0.00%619.03M0.00%619.03M----
-Accumulated depreciation ---------9.39%-383.77M-9.39%-383.77M-------------7.95%-350.81M-7.95%-350.81M----
Investments and advances -18.36%97.25M-10.57%112.28M-6.97%75.75M-6.97%75.75M-11.23%112.73M-12.35%119.12M29.03%125.55M-9.51%81.42M-9.51%81.42M47.26%126.99M
-Financial asset investment ---------27.89%20.44M-27.89%20.44M-------------8.18%28.34M-8.18%28.34M----
-Including:Available-for-sale securities ---------27.89%20.44M-27.89%20.44M-------------8.18%28.34M-8.18%28.34M----
-Other investment -18.36%97.25M-10.57%112.28M4.20%55.31M4.20%55.31M-11.23%112.73M-12.35%119.12M87.99%125.55M-10.21%53.09M-10.21%53.09M128.14%126.99M
Non current accounts receivable -37.57%22M-36.91%22.28M-55.37%19.76M-55.37%19.76M-28.13%38.21M-21.35%35.24M-12.82%35.32M35.20%44.27M35.20%44.27M42.35%53.16M
Goodwill and other intangible assets -41.70%1.06B-60.72%733.54M-60.03%746.38M-60.03%746.38M-61.34%795.33M-33.32%1.82B-33.24%1.87B-28.12%1.87B-28.12%1.87B-31.74%2.06B
-Goodwill ----------0--0--0---------93.33%21.1M-93.33%21.1M-96.83%21.1M
-Other intangible assets -41.70%1.06B-60.72%733.54M-59.57%746.38M-59.57%746.38M-60.94%795.33M-24.55%1.82B-24.73%1.87B-19.08%1.85B-19.08%1.85B-13.26%2.04B
Non current deferred assets ----------0--0--0-3.10%45.96M-5.93%46.01M-11.23%44.65M-11.23%44.65M-4.85%48.02M
Other non current assets ---------19.94%36.89M-19.94%36.89M------------39.33%46.08M39.33%46.08M----
Total non current assets -37.79%1.41B-52.02%1.12B-51.97%1.13B-51.97%1.13B-53.10%1.2B-29.56%2.27B-29.26%2.33B-24.08%2.35B-24.08%2.35B-27.32%2.56B
Total assets -33.27%1.77B-44.32%1.55B-45.85%1.49B-45.85%1.49B-47.20%1.58B-27.44%2.65B-27.37%2.78B-21.60%2.75B-21.60%2.75B-25.11%3B
Liabilities
Current liabilities
Current debt and capital lease obligation -81.25%3.29M-86.92%3.29M-13.12%24.13M-13.12%24.13M-0.28%14.06M13.78%17.55M39.69%25.15M-8.07%27.77M-8.07%27.77M30.39%14.1M
-Current debt -81.25%3.29M-86.92%3.29M-26.28%9.9M-26.28%9.9M-0.28%14.06M13.78%17.55M39.69%25.15M-13.74%13.43M-13.74%13.43M30.39%14.1M
-Current capital lease obligation ---------0.77%14.22M-0.77%14.22M-------------2.03%14.34M-2.03%14.34M----
Payables ---------13.93%469.04M-13.93%469.04M------------6.86%544.96M6.86%544.96M----
-accounts payable --------2.82%160.65M2.82%160.65M------------14.58%156.24M14.58%156.24M----
-Other payable ---------20.67%308.39M-20.67%308.39M------------7.63%388.72M7.63%388.72M----
Current accrued expenses ---------54.65%731K-54.65%731K------------25.94%1.61M25.94%1.61M----
Current provisions 70.16%22.95M60.32%24.02M159.58%25.47M159.58%25.47M66.15%17M138.11%13.49M120.08%14.98M14.88%9.81M14.88%9.81M38.90%10.23M
Other current liabilities ---------0.97%4.11M-0.97%4.11M------------316.16%4.15M316.16%4.15M----
Current liabilities -7.04%545.8M-17.64%538.1M-11.02%523.47M-11.02%523.47M-15.89%556.27M-10.86%587.15M-12.09%653.32M6.77%588.3M6.77%588.3M4.85%661.34M
Non current liabilities
Long term debt and capital lease obligation -0.21%1.04B1.68%1.08B-3.79%1.15B-3.79%1.15B-15.50%1.05B-16.03%1.05B-17.03%1.06B-12.82%1.19B-12.82%1.19B-1.61%1.24B
-Long term debt -0.21%1.04B1.68%1.08B-3.34%1.04B-3.34%1.04B-15.50%1.05B-16.03%1.05B-17.03%1.06B-13.41%1.08B-13.41%1.08B-1.61%1.24B
-Long term capital lease obligation ---------8.18%102.61M-8.18%102.61M-------------6.67%111.75M-6.67%111.75M----
Long term accounts payable and other payables ---------67.36%37.71M-67.36%37.71M-------------21.76%115.53M-21.76%115.53M----
Derivative product liabilities --------8.05%2.16M8.05%2.16M------------9.35%2M9.35%2M----
Long term provisions 9.60%9.73M11.14%10.45M18.32%10.7M18.32%10.7M5.11%8.7M22.24%8.88M-8.44%9.4M-8.03%9.04M-8.03%9.04M-7.77%8.27M
Employee benefits ---------2.60%37.01M-2.60%37.01M-------------13.71%38M-13.71%38M----
Non current deferred liabilities -81.68%52.98M-81.15%54.77M-79.29%62.84M-79.29%62.84M-82.20%56.4M-29.08%289.16M-29.38%290.57M-29.59%303.37M-29.59%303.37M-24.41%316.89M
Other non current liabilities 97.15%507.91M-32.53%193.76M-77.05%9.21M-77.05%9.21M-38.58%229M-40.15%257.63M-38.91%287.16M-15.43%40.12M-15.43%40.12M-5.35%372.85M
Total non current liabilities 0.80%1.61B-18.87%1.34B-23.17%1.31B-23.17%1.31B-30.79%1.34B-23.41%1.6B-24.08%1.65B-17.03%1.7B-17.03%1.7B-6.94%1.93B
Total liabilities -1.31%2.16B-18.52%1.87B-20.04%1.83B-20.04%1.83B-26.99%1.9B-20.40%2.19B-21.02%2.3B-11.99%2.29B-11.99%2.29B-4.20%2.6B
Shareholders'equity
Share capital 0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M-64.02%281.05M-64.06%281.05M-64.06%281.05M-64.46%281.05M
-common stock 0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M0.00%281.05M-64.02%281.05M-64.06%281.05M-64.06%281.05M-64.46%281.05M
Additional paid-in capital 4.43%2.1B0.03%2.01B0.04%2.01B0.04%2.01B0.04%2.01B0.04%2.01B33.12%2.01B33.18%2.01B33.18%2.01B33.27%2.01B
Retained earnings -42.01%-2.83B-39.75%-2.77B-38.26%-2.78B-38.26%-2.78B-33.62%-2.76B-26.94%-1.99B-27.41%-1.98B-27.93%-2.01B-27.93%-2.01B-73.40%-2.07B
Gains losses not affecting retained earnings -32.08%19.54M-28.47%23.99M-35.31%24.48M-35.31%24.48M-15.82%29.17M-17.60%28.77M3.12%33.54M14.67%37.84M14.67%37.84M8.71%34.66M
Total stockholders'equity -229.27%-426.93M-230.59%-451.32M-246.47%-465.4M-246.47%-465.4M-269.47%-440.31M-56.45%330.27M-55.13%345.59M-57.75%317.75M-57.75%317.75M-77.21%259.82M
Noncontrolling interests -71.90%37.97M-7.36%126.84M-12.44%123.67M-12.44%123.67M-10.61%129.22M-9.71%135.1M-8.02%136.92M-7.04%141.25M-7.04%141.25M-7.86%144.55M
Total equity -183.58%-388.96M-167.25%-324.48M-174.45%-341.73M-174.45%-341.73M-176.93%-311.1M-48.75%465.38M-47.50%482.5M-49.22%459M-49.22%459M-68.82%404.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.