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

TSX:CJR-B - Toronto Stock Exchange - CA2208741017 - Common Stock - Currency: CAD

0.095  +0.01 (+11.76%)

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 MRQ
(2024-11-30)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
CJR-B.CA Cash Equivalents ChartCJR-B.CA Cash Equivalents over time chart
87.60M82.42M56.16M54.91M43.69M
Receivables
CJR-B.CA Receivables ChartCJR-B.CA Receivables over time chart
320.34M257.05M316.77M328.19M331.18M
Other Current Assets
CJR-B.CA Other Current Assets ChartCJR-B.CA Other Current Assets over time chart
20.58M17.86M21.29M21.42M24.11M
Total Current Assets
CJR-B.CA Total Current Assets ChartCJR-B.CA Total Current Assets over time chart
428.51M357.32M394.22M404.53M398.98M
 
Non-Current Assets
PPE Net
CJR-B.CA PPE Net ChartCJR-B.CA PPE Net over time chart
252.03M250.81M268.21M294.03M316.23M
Investments And Advances
CJR-B.CA Investments And Advances ChartCJR-B.CA Investments And Advances over time chart
60.80M20.43M28.34M30.86M61.32M
Goodwill
CJR-B.CA Goodwill ChartCJR-B.CA Goodwill over time chart
N/A0.0021.10M316.31M664.96M
Intangibles
CJR-B.CA Intangibles ChartCJR-B.CA Intangibles over time chart
785.02M801.69M1.90B2.34B2.30B
Other Non-Current Assets
CJR-B.CA Other Non-Current Assets ChartCJR-B.CA Other Non-Current Assets over time chart
N/A36.89M90.73M83.37M87.40M
Total Non-Current Assets
CJR-B.CA Total Non-Current Assets ChartCJR-B.CA Total Non-Current Assets over time chart
1.12B1.13B2.35B3.10B3.46B
 
TOTAL ASSETS
CJR-B.CA TOTAL ASSETS ChartCJR-B.CA TOTAL ASSETS over time chart
1.55B1.49B2.75B3.50B3.86B
 
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
3.29M24.13M27.77M30.21M50.06M
Accrued Expenses
CJR-B.CA Accrued Expenses ChartCJR-B.CA Accrued Expenses over time chart
N/A59.82M77.31M51.18M51.13M
Accounts Payable
CJR-B.CA Accounts Payable ChartCJR-B.CA Accounts Payable over time chart
510.79M414.06M473.40M448.61M431.47M
Other Current Liabilities
CJR-B.CA Other Current Liabilities ChartCJR-B.CA Other Current Liabilities over time chart
24.02M25.47M9.81M21.01M19.68M
Total Current Liabilities
CJR-B.CA Total Current Liabilities ChartCJR-B.CA Total Current Liabilities over time chart
538.10M523.47M588.30M551.01M552.35M
 
Non-Current Liabilities
Long Term Debt
CJR-B.CA Long Term Debt ChartCJR-B.CA Long Term Debt over time chart
1.08B1.15B1.19B1.37B1.44B
Deferred Taxes/Income
CJR-B.CA Deferred Taxes/Income ChartCJR-B.CA Deferred Taxes/Income over time chart
54.77M54.04M293.86M415.01M428.96M
Other Non-Current Liabilities
CJR-B.CA Other Non-Current Liabilities ChartCJR-B.CA Other Non-Current Liabilities over time chart
204.21M105.59M214.20M266.66M212.17M
Total Non-Current Liabilities
CJR-B.CA Total Non-Current Liabilities ChartCJR-B.CA Total Non-Current Liabilities over time chart
1.46B1.43B1.84B2.20B2.24B
 
TOTAL LIABILITIES
CJR-B.CA TOTAL LIABILITIES ChartCJR-B.CA TOTAL LIABILITIES over time chart
2.00B1.95B2.43B2.75B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CJR-B.CA Retained Earnings ChartCJR-B.CA Retained Earnings over time chart
-2.77B-2.78B-2.01B-1.57B-1.28B
Additional Paid In Capital
CJR-B.CA Additional Paid In Capital ChartCJR-B.CA Additional Paid In Capital over time chart
2.01B2.01B2.01B1.51B1.51B
Minority Interest
CJR-B.CA Minority Interest ChartCJR-B.CA Minority Interest over time chart
126.84M123.67M141.25M151.94M152.83M
Common Shares
CJR-B.CA Common Shares ChartCJR-B.CA Common Shares over time chart
281.05M281.05M281.05M781.92M816.19M
Other Shareholders' Equity
CJR-B.CA Other Shareholders' Equity ChartCJR-B.CA Other Shareholders' Equity over time chart
23.99M7.71M14.19M8.18M1.99M
Shares Outstanding
CJR-B.CA Shares Outstanding ChartCJR-B.CA Shares Outstanding over time chart
199.44M199.44M199.44M199.66M208.37M
Tangible Book Value per Share
CJR-B.CA Tangible Book Value per Share ChartCJR-B.CA Tangible Book Value per Share over time chart
-6.20-6.35-8.04-9.54-9.12
Total Shareholders' Equity
CJR-B.CA Total Shareholders' Equity ChartCJR-B.CA Total Shareholders' Equity over time chart
-451.32M-465.40M317.75M752.04M1.07B
 
TOTAL LIABILITIES AND EQUITY
CJR-B.CA TOTAL LIABILITIES AND EQUITY ChartCJR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.49B2.75B3.50B3.86B
 
Statistics
Debt/Equity
CJR-B.CA Debt/Equity ChartCJR-B.CA Debt/Equity over time chart
-2.38-2.463.751.821.35
Current Ratio
CJR-B.CA Current Ratio ChartCJR-B.CA Current Ratio over time chart
0.800.680.670.730.72
Return On Assets (ROA)
CJR-B.CA Return On Assets (ROA) ChartCJR-B.CA Return On Assets (ROA) over time chart
-51.23%-51.96%-15.61%-7.00%4.47%
Return On Equity (ROE)
CJR-B.CA Return On Equity (ROE) ChartCJR-B.CA Return On Equity (ROE) over time chart
N/AN/A-134.92%-32.59%16.16%
Return On Invested Capital (ROIC)
CJR-B.CA Return On Invested Capital (ROIC) ChartCJR-B.CA Return On Invested Capital (ROIC) over time chart
9.71%12.34%6.05%6.82%7.85%
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
10.63%13.49%6.21%6.95%7.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
71.12%149.82%71.96%83.96%88.72%

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