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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.63%48.28M
-175.86%-18.02M
6.51%130.66M
22.79%45.84M
-23.08%22.93M
23.26%38.13M
-3.39%23.76M
-43.43%122.67M
-33.14%37.33M
0.04%29.81M
Net income from continuing operations
-614.93%-55.02M
-59.27%15.08M
-81.33%-766.74M
-147.23%-22.96M
-57.41%-773.1M
48.41%-7.7M
6.99%37.02M
-82.08%-422.86M
113.28%48.62M
-1,588.70%-491.15M
Operating gains losses
---12K
-799.87%-5.27M
100.94%1.34M
--584K
----
----
--753K
-4,050.76%-142.29M
----
----
Depreciation and amortization
5.33%161.05M
-3.89%147.97M
-23.25%605.97M
-32.25%129.8M
-19.80%169.31M
-19.56%152.9M
-21.77%153.96M
6.60%789.58M
7.49%191.6M
4.47%211.12M
Asset impairment expenditure
--4.07M
----
39.13%960M
--0
62.71%960M
--0
----
97.14%690M
--100M
--590M
Remuneration paid in stock
-71.95%46K
-88.66%28K
2.50%861K
3.60%288K
-16.49%162K
60.78%164K
-7.14%247K
-33.60%840K
-15.76%278K
-40.12%194K
Deferred tax
-641.18%-1.76M
105.86%169K
-53.68%-191.36M
92.04%-1.94M
-103.32%-186.3M
93.34%-238K
42.11%-2.89M
-1,093.02%-124.52M
-686.01%-24.33M
-1,785.00%-91.63M
Other non cashItems
-1.20%-133.36M
10.81%-108.74M
23.17%-519.36M
33.92%-114.32M
8.36%-151.36M
24.24%-131.77M
25.61%-121.91M
-22.56%-675.98M
-15.81%-172.99M
-1.67%-165.17M
Change In working capital
195.76%73.28M
-54.90%-67.26M
406.66%39.96M
49.23%54.39M
117.90%4.22M
-25.36%24.78M
-13.68%-43.42M
110.18%7.89M
-20.48%36.45M
31.65%-23.55M
-Change in receivables
----
----
328.20%60.64M
----
----
----
----
351.13%14.16M
----
----
-Change in prepaid assets
----
----
955.96%3.09M
----
----
----
----
-109.12%-361K
----
----
-Change in payables and accrued expense
----
----
-125.31%-7.12M
----
----
----
----
157.66%28.15M
----
----
-Change in other current liabilities
----
----
2.88%-45.6M
----
----
----
----
-46.50%-46.96M
----
----
-Change in other working capital
----
----
124.57%28.95M
----
----
----
----
450.83%12.89M
----
----
Cash from discontinued investing activities
Operating cash flow
26.63%48.28M
-175.86%-18.02M
6.51%130.66M
22.79%45.84M
-23.08%22.93M
23.26%38.13M
-3.39%23.76M
-43.43%122.67M
-33.14%37.33M
0.04%29.81M
Investing cash flow
Cash flow from continuing investing activities
56.98%-2.27M
2,088.38%7.87M
-118.88%-23.65M
-109.96%-13.5M
-17.23%-4.49M
-102.03%-5.27M
89.53%-396K
397.67%125.27M
1,284.16%135.49M
-64.42%-3.83M
Net PPE purchase and sale
63.02%-2.05M
4,770.66%8.13M
-23.46%-15.51M
-33.39%-5.84M
-36.14%-4.29M
-154.52%-5.55M
105.85%167K
28.24%-12.57M
50.05%-4.38M
-11.81%-3.15M
Net intangibles purchas and sale
-176.16%-214K
53.82%-260K
59.84%-1.34M
34.10%-856K
70.54%-200K
165.81%281K
39.27%-563K
24.29%-3.33M
51.38%-1.3M
-238.85%-679K
Net business purchase and sale
----
----
-104.82%-6.8M
----
----
----
----
3,814.92%141.17M
----
----
Cash from discontinued investing activities
Investing cash flow
56.98%-2.27M
2,088.38%7.87M
-118.88%-23.65M
-109.96%-13.5M
-17.23%-4.49M
-102.03%-5.27M
89.53%-396K
397.67%125.27M
1,284.16%135.49M
-64.42%-3.83M
Financing cash flow
Cash flow from continuing financing activities
-36.61%-41.93M
175.90%15.33M
67.27%-80.75M
90.09%-17.13M
53.95%-12.74M
40.27%-30.69M
-489.04%-20.19M
-6.89%-246.69M
-319.77%-172.84M
61.17%-27.66M
Net issuance payments of debt
-47.98%-38.46M
222.12%17.65M
70.00%-56.91M
95.59%-7.23M
37.43%-9.24M
30.82%-25.99M
-154.16%-14.45M
-55.64%-189.69M
-1,309.43%-164.03M
54.28%-14.77M
Net common stock issuance
----
----
--0
--0
--0
----
----
94.11%-2.05M
--0
--0
Cash dividends paid
----
----
--0
--0
--0
----
----
27.52%-35.92M
50.79%-5.98M
51.84%-5.98M
Net other financing activities
26.19%-3.47M
59.55%-2.32M
-25.19%-23.83M
-249.86%-9.89M
49.42%-3.49M
-153.04%-4.7M
22.88%-5.74M
22.77%-19.04M
51.04%-2.83M
25.47%-6.91M
Cash from discontinued financing activities
Financing cash flow
-36.61%-41.93M
175.90%15.33M
67.27%-80.75M
90.09%-17.13M
53.95%-12.74M
40.27%-30.69M
-489.04%-20.19M
-6.89%-246.69M
-319.77%-172.84M
61.17%-27.66M
Net cash flow
Beginning cash position
47.64%87.6M
46.75%82.42M
2.28%56.16M
19.64%67.21M
6.31%61.51M
-26.67%59.33M
2.28%56.16M
25.70%54.91M
8.67%56.17M
-39.39%57.85M
Current changes in cash
88.35%4.09M
63.23%5.18M
1,999.04%26.26M
152,240.00%15.21M
439.67%5.7M
109.41%2.17M
-87.80%3.17M
-88.86%1.25M
-100.31%-10K
96.16%-1.68M
End cash Position
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
Free cash from
45.35%46M
-191.66%-20.23M
5.19%111.53M
23.62%39.13M
-28.07%18.4M
12.72%31.65M
6.53%22.07M
-45.52%106.03M
-28.42%31.65M
-5.17%25.58M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.63%48.28M-175.86%-18.02M6.51%130.66M22.79%45.84M-23.08%22.93M23.26%38.13M-3.39%23.76M-43.43%122.67M-33.14%37.33M0.04%29.81M
Net income from continuing operations -614.93%-55.02M-59.27%15.08M-81.33%-766.74M-147.23%-22.96M-57.41%-773.1M48.41%-7.7M6.99%37.02M-82.08%-422.86M113.28%48.62M-1,588.70%-491.15M
Operating gains losses ---12K-799.87%-5.27M100.94%1.34M--584K----------753K-4,050.76%-142.29M--------
Depreciation and amortization 5.33%161.05M-3.89%147.97M-23.25%605.97M-32.25%129.8M-19.80%169.31M-19.56%152.9M-21.77%153.96M6.60%789.58M7.49%191.6M4.47%211.12M
Asset impairment expenditure --4.07M----39.13%960M--062.71%960M--0----97.14%690M--100M--590M
Remuneration paid in stock -71.95%46K-88.66%28K2.50%861K3.60%288K-16.49%162K60.78%164K-7.14%247K-33.60%840K-15.76%278K-40.12%194K
Deferred tax -641.18%-1.76M105.86%169K-53.68%-191.36M92.04%-1.94M-103.32%-186.3M93.34%-238K42.11%-2.89M-1,093.02%-124.52M-686.01%-24.33M-1,785.00%-91.63M
Other non cashItems -1.20%-133.36M10.81%-108.74M23.17%-519.36M33.92%-114.32M8.36%-151.36M24.24%-131.77M25.61%-121.91M-22.56%-675.98M-15.81%-172.99M-1.67%-165.17M
Change In working capital 195.76%73.28M-54.90%-67.26M406.66%39.96M49.23%54.39M117.90%4.22M-25.36%24.78M-13.68%-43.42M110.18%7.89M-20.48%36.45M31.65%-23.55M
-Change in receivables --------328.20%60.64M----------------351.13%14.16M--------
-Change in prepaid assets --------955.96%3.09M-----------------109.12%-361K--------
-Change in payables and accrued expense ---------125.31%-7.12M----------------157.66%28.15M--------
-Change in other current liabilities --------2.88%-45.6M-----------------46.50%-46.96M--------
-Change in other working capital --------124.57%28.95M----------------450.83%12.89M--------
Cash from discontinued investing activities
Operating cash flow 26.63%48.28M-175.86%-18.02M6.51%130.66M22.79%45.84M-23.08%22.93M23.26%38.13M-3.39%23.76M-43.43%122.67M-33.14%37.33M0.04%29.81M
Investing cash flow
Cash flow from continuing investing activities 56.98%-2.27M2,088.38%7.87M-118.88%-23.65M-109.96%-13.5M-17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M
Net PPE purchase and sale 63.02%-2.05M4,770.66%8.13M-23.46%-15.51M-33.39%-5.84M-36.14%-4.29M-154.52%-5.55M105.85%167K28.24%-12.57M50.05%-4.38M-11.81%-3.15M
Net intangibles purchas and sale -176.16%-214K53.82%-260K59.84%-1.34M34.10%-856K70.54%-200K165.81%281K39.27%-563K24.29%-3.33M51.38%-1.3M-238.85%-679K
Net business purchase and sale ---------104.82%-6.8M----------------3,814.92%141.17M--------
Cash from discontinued investing activities
Investing cash flow 56.98%-2.27M2,088.38%7.87M-118.88%-23.65M-109.96%-13.5M-17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M
Financing cash flow
Cash flow from continuing financing activities -36.61%-41.93M175.90%15.33M67.27%-80.75M90.09%-17.13M53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M
Net issuance payments of debt -47.98%-38.46M222.12%17.65M70.00%-56.91M95.59%-7.23M37.43%-9.24M30.82%-25.99M-154.16%-14.45M-55.64%-189.69M-1,309.43%-164.03M54.28%-14.77M
Net common stock issuance ----------0--0--0--------94.11%-2.05M--0--0
Cash dividends paid ----------0--0--0--------27.52%-35.92M50.79%-5.98M51.84%-5.98M
Net other financing activities 26.19%-3.47M59.55%-2.32M-25.19%-23.83M-249.86%-9.89M49.42%-3.49M-153.04%-4.7M22.88%-5.74M22.77%-19.04M51.04%-2.83M25.47%-6.91M
Cash from discontinued financing activities
Financing cash flow -36.61%-41.93M175.90%15.33M67.27%-80.75M90.09%-17.13M53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M
Net cash flow
Beginning cash position 47.64%87.6M46.75%82.42M2.28%56.16M19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M25.70%54.91M8.67%56.17M-39.39%57.85M
Current changes in cash 88.35%4.09M63.23%5.18M1,999.04%26.26M152,240.00%15.21M439.67%5.7M109.41%2.17M-87.80%3.17M-88.86%1.25M-100.31%-10K96.16%-1.68M
End cash Position 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
Free cash from 45.35%46M-191.66%-20.23M5.19%111.53M23.62%39.13M-28.07%18.4M12.72%31.65M6.53%22.07M-45.52%106.03M-28.42%31.65M-5.17%25.58M
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.

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