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CJR.B Corus Entertainment Inc

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  • 0.105
  • -0.010-8.70%
15min DelayMarket Closed Jul 25 16:00 ET
20.94MMarket Cap-30P/E (TTM)

Corus Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-21.01%216.84M
11.47%55.84M
Net income from continuing operations
-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
-219.36%-232.24M
-1,634.85%-366.11M
Operating gains losses
----
----
--753K
-4,050.76%-142.29M
----
----
----
----
-281.86%-3.43M
--0
Depreciation and amortization
-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
12.43%740.68M
11.88%178.25M
Asset impairment expenditure
62.71%960M
----
----
97.14%690M
--100M
--590M
----
----
--350M
----
Remuneration paid in stock
-16.49%162K
60.78%164K
-7.14%247K
-33.60%840K
-15.76%278K
-40.12%194K
-67.82%102K
-9.52%266K
14.38%1.27M
19.57%330K
Deferred tax
-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
52.63%-10.44M
-598.39%-3.1M
Other non cashItems
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
-8.24%-551.55M
-0.26%-149.38M
Change In working capital
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
-54.10%-77.45M
177.11%45.83M
-Change in receivables
----
----
----
351.13%14.16M
----
----
----
----
106.76%3.14M
----
-Change in prepaid assets
----
----
----
-109.12%-361K
----
----
----
----
157.22%3.96M
----
-Change in payables and accrued expense
----
----
----
157.66%28.15M
----
----
----
----
-209.84%-48.82M
----
-Change in other current liabilities
----
----
----
-46.50%-46.96M
----
----
----
----
31.47%-32.05M
----
-Change in other working capital
----
----
----
450.83%12.89M
----
----
----
----
-167.60%-3.68M
----
Cash from discontinued investing activities
Operating cash flow
-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
-21.01%216.84M
11.47%55.84M
Investing cash flow
Cash flow from continuing investing activities
-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
185.25%25.17M
45.90%-11.44M
Net PPE purchase and sale
-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
8.98%-17.51M
34.42%-8.77M
Net intangibles purchas and sale
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
57.22%-4.4M
65.64%-2.67M
Net business purchase and sale
----
----
----
3,814.92%141.17M
----
----
----
----
--3.61M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--43.48M
--0
Cash from discontinued investing activities
Investing cash flow
-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
185.25%25.17M
45.90%-11.44M
Financing cash flow
Cash flow from continuing financing activities
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
6.64%-230.78M
40.65%-41.17M
Net issuance payments of debt
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
26.97%-121.88M
77.87%-11.64M
Net common stock issuance
--0
--0
--0
94.11%-2.05M
--0
--0
--0
---2.05M
---34.69M
---11.61M
Cash dividends paid
--0
--0
--0
27.52%-35.92M
50.79%-5.98M
51.84%-5.98M
4.30%-11.96M
3.95%-12M
0.86%-49.56M
2.78%-12.15M
Net other financing activities
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
18.68%-24.65M
-34.42%-5.78M
Cash from discontinued financing activities
Financing cash flow
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
6.64%-230.78M
40.65%-41.17M
Net cash flow
Beginning cash position
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
-4.83%43.69M
-38.55%51.69M
Current changes in cash
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
606.86%11.23M
107.96%3.22M
End cash Position
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
25.70%54.91M
25.70%54.91M
Free cash from
-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
-20.45%194.62M
52.77%44.22M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.08%22.93M23.26%38.13M-3.39%23.76M-43.43%122.67M-33.14%37.33M0.04%29.81M-66.56%30.93M-36.46%24.59M-21.01%216.84M11.47%55.84M
Net income from continuing operations -57.41%-773.1M48.41%-7.7M6.99%37.02M-82.08%-422.86M113.28%48.62M-1,588.70%-491.15M-174.79%-14.92M-57.25%34.6M-219.36%-232.24M-1,634.85%-366.11M
Operating gains losses ----------753K-4,050.76%-142.29M-----------------281.86%-3.43M--0
Depreciation and amortization -19.80%169.31M-19.56%152.9M-21.77%153.96M6.60%789.58M7.49%191.6M4.47%211.12M7.29%190.07M7.43%196.8M12.43%740.68M11.88%178.25M
Asset impairment expenditure 62.71%960M--------97.14%690M--100M--590M----------350M----
Remuneration paid in stock -16.49%162K60.78%164K-7.14%247K-33.60%840K-15.76%278K-40.12%194K-67.82%102K-9.52%266K14.38%1.27M19.57%330K
Deferred tax -103.32%-186.3M93.34%-238K42.11%-2.89M-1,093.02%-124.52M-686.01%-24.33M-1,785.00%-91.63M-46.58%-3.58M-11,766.67%-4.98M52.63%-10.44M-598.39%-3.1M
Other non cashItems 8.36%-151.36M24.24%-131.77M25.61%-121.91M-22.56%-675.98M-15.81%-172.99M-1.67%-165.17M-23.23%-173.94M-66.95%-163.89M-8.24%-551.55M-0.26%-149.38M
Change In working capital 117.90%4.22M-25.36%24.78M-13.68%-43.42M110.18%7.89M-20.48%36.45M31.65%-23.55M-14.17%33.19M70.04%-38.2M-54.10%-77.45M177.11%45.83M
-Change in receivables ------------351.13%14.16M----------------106.76%3.14M----
-Change in prepaid assets -------------109.12%-361K----------------157.22%3.96M----
-Change in payables and accrued expense ------------157.66%28.15M-----------------209.84%-48.82M----
-Change in other current liabilities -------------46.50%-46.96M----------------31.47%-32.05M----
-Change in other working capital ------------450.83%12.89M-----------------167.60%-3.68M----
Cash from discontinued investing activities
Operating cash flow -23.08%22.93M23.26%38.13M-3.39%23.76M-43.43%122.67M-33.14%37.33M0.04%29.81M-66.56%30.93M-36.46%24.59M-21.01%216.84M11.47%55.84M
Investing cash flow
Cash flow from continuing investing activities -17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M-26.44%-2.61M-109.22%-3.78M185.25%25.17M45.90%-11.44M
Net PPE purchase and sale -36.14%-4.29M-154.52%-5.55M105.85%167K28.24%-12.57M50.05%-4.38M-11.81%-3.15M46.48%-2.18M-54.19%-2.85M8.98%-17.51M34.42%-8.77M
Net intangibles purchas and sale 70.54%-200K165.81%281K39.27%-563K24.29%-3.33M51.38%-1.3M-238.85%-679K28.36%-427K-49.04%-927K57.22%-4.4M65.64%-2.67M
Net business purchase and sale ------------3,814.92%141.17M------------------3.61M--0
Dividends received (cash flow from investment activities) --------------0------------------43.48M--0
Cash from discontinued investing activities
Investing cash flow -17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M-26.44%-2.61M-109.22%-3.78M185.25%25.17M45.90%-11.44M
Financing cash flow
Cash flow from continuing financing activities 53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M-6.39%-51.39M107.41%5.19M6.64%-230.78M40.65%-41.17M
Net issuance payments of debt 37.43%-9.24M30.82%-25.99M-154.16%-14.45M-55.64%-189.69M-1,309.43%-164.03M54.28%-14.77M-48.02%-37.57M150.78%26.68M26.97%-121.88M77.87%-11.64M
Net common stock issuance --0--0--094.11%-2.05M--0--0--0---2.05M---34.69M---11.61M
Cash dividends paid --0--0--027.52%-35.92M50.79%-5.98M51.84%-5.98M4.30%-11.96M3.95%-12M0.86%-49.56M2.78%-12.15M
Net other financing activities 49.42%-3.49M-153.04%-4.7M22.88%-5.74M22.77%-19.04M51.04%-2.83M25.47%-6.91M59.35%-1.86M-47.82%-7.44M18.68%-24.65M-34.42%-5.78M
Cash from discontinued financing activities
Financing cash flow 53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M-6.39%-51.39M107.41%5.19M6.64%-230.78M40.65%-41.17M
Net cash flow
Beginning cash position 6.31%61.51M-26.67%59.33M2.28%56.16M25.70%54.91M8.67%56.17M-39.39%57.85M51.77%80.91M25.70%54.91M-4.83%43.69M-38.55%51.69M
Current changes in cash 439.67%5.7M109.41%2.17M-87.80%3.17M-88.86%1.25M-100.31%-10K96.16%-1.68M-154.72%-23.06M170.07%26M606.86%11.23M107.96%3.22M
End cash Position 19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M2.28%56.16M8.67%56.17M-39.39%57.85M51.77%80.91M25.70%54.91M25.70%54.91M
Free cash from -28.07%18.4M12.72%31.65M6.53%22.07M-45.52%106.03M-28.42%31.65M-5.17%25.58M-67.99%28.08M-42.78%20.72M-20.45%194.62M52.77%44.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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