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CA Stock MarketDetailed Quotes
CJR.B Corus Entertainment Inc
- 0.100
- 0.0000.00%
15min DelayTrading Dec 12 12:02 ET
19.94MMarket Cap-0.03P/E (TTM)
0.105High0.100Low163.82KVolume0.105Open0.100Pre Close16.75KTurnover1.06052wk High0.09%Turnover Ratio199.44MShares0.10052wk Low-3.87EPS TTM19.02MFloat Cap5.497Historical HighLossP/E (Static)190.23MShs Float0.100Historical Low-3.87EPS LYR5.00%Amplitude--Dividend TTM-0.04P/B1Lot Size--Div YieldTTM
Corus Entertainment Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -66.56%30.93M | -36.46%24.59M |
| Net income from continuing operations | -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 | -174.79%-14.92M | -57.25%34.6M |
| Operating gains losses | 100.94%1.34M | --584K | ---- | ---- | --753K | -4,050.76%-142.29M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 7.29%190.07M | 7.43%196.8M |
| Asset impairment expenditure | 39.13%960M | --0 | 62.71%960M | ---- | ---- | 97.14%690M | --100M | --590M | ---- | ---- |
| Remuneration paid in stock | 2.50%861K | 3.60%288K | -16.49%162K | 60.78%164K | -7.14%247K | -33.60%840K | -15.76%278K | -40.12%194K | -67.82%102K | -9.52%266K |
| Deferred tax | -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 | -46.58%-3.58M | -11,766.67%-4.98M |
| Other non cashItems | 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 | -23.23%-173.94M | -66.95%-163.89M |
| Change In working capital | 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 | -14.17%33.19M | 70.04%-38.2M |
| -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 | 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 | -66.56%30.93M | -36.46%24.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -26.44%-2.61M | -109.22%-3.78M |
| Net PPE purchase and sale | -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 | 46.48%-2.18M | -54.19%-2.85M |
| Net intangibles purchas and sale | 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 | 28.36%-427K | -49.04%-927K |
| Net business purchase and sale | -104.82%-6.8M | ---- | ---- | ---- | ---- | 3,814.92%141.17M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -26.44%-2.61M | -109.22%-3.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -6.39%-51.39M | 107.41%5.19M |
| Net issuance payments of debt | 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 | -48.02%-37.57M | 150.78%26.68M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 94.11%-2.05M | --0 | --0 | --0 | ---2.05M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 27.52%-35.92M | 50.79%-5.98M | 51.84%-5.98M | 4.30%-11.96M | 3.95%-12M |
| Net other financing activities | -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 | 59.35%-1.86M | -47.82%-7.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -6.39%-51.39M | 107.41%5.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 51.77%80.91M | 25.70%54.91M |
| Current changes in cash | 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 | -154.72%-23.06M | 170.07%26M |
| End cash Position | 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 | -39.39%57.85M | 51.77%80.91M |
| Free cash from | 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 | -67.99%28.08M | -42.78%20.72M |
| 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 | -- | -- | -- | -- |
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.