Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-465.40
317.75
752.04
1,067.53
899.82
1,596.72
Shareholder's Funds
-465.40
317.75
752.04
1,067.53
899.82
1,596.72
Minority Interest
123.67
141.25
151.94
152.83
148.59
145.51
Long-Term Borrowings
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
1,733.18
Secured Loans
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
1,733.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.04
249.21
364.71
378.91
387.25
413.24
Other Long Term Liabilities
262.24
619.82
801.41
769.94
943.37
758.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
9.04
9.83
9.50
9.49
7.69
Total Non-Current Liabilities
1,305.17
1,698.76
2,047.49
2,083.91
2,373.12
2,413.91
Current Liabilities
Trade Payables
414.06
473.40
448.61
431.47
368.59
379.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.70
9.04
9.83
9.50
9.49
7.69
Total Current Liabilities
523.47
588.30
551.01
552.35
549.34
516.15
Total Liabilities
1,486.91
2,746.06
3,502.48
3,856.62
3,970.88
4,672.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
634.58
619.02
619.01
603.90
636.90
487.67
Less: Accumulated Depreciation
383.77
350.81
324.99
287.67
303.14
261.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.81
268.21
294.03
316.23
333.76
225.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.43
28.34
30.86
61.32
46.01
44.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.65
90.35
65.81
61.85
40.16
32.73
Total Non-Current Assets
1,129.58
2,351.84
3,097.95
3,457.64
3,610.28
4,183.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
216.08
268.46
288.01
307.91
259.12
350.23
Cash and Bank
82.42
56.16
54.91
43.69
45.90
82.57
Other Current Assets
339.47
372.94
383.11
374.87
343.48
469.17
Short Term Loans and Advances
40.97
48.31
40.18
23.27
38.46
36.37
Total Current Assets
357.32
394.22
404.53
398.98
360.60
488.73
Net Current Assets (Including Current Investments)
-166.14
-194.08
-146.48
-153.37
-188.74
-27.43
Total Current Assets Excluding Current Investments
357.32
394.22
404.53
398.98
360.60
488.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,486.91
2,746.06
3,502.48
3,856.62
3,970.88
4,672.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
1,733.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -3.34% vs -13.41% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -57.69% vs -22.66% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -6.49% vs -8.78% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -27.91% vs -8.17% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -9.36% vs -2.55% in Aug 2023
Compare Balance Sheet Results of Corus Entertainment, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-465.40
337.27
-802.67
-237.99%
Shareholder's Funds
-465.40
337.27
-802.67
-237.99%
Minority Interest
123.67
0
123.67
0.00%
Long-Term Borrowings
1,067.06
40.16
1,026.90
2,557.02%
Secured Loans
1,067.06
40.16
1,026.90
2,557.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.04
-5.55
59.59
1,073.69%
Other Long Term Liabilities
262.24
14.11
248.13
1,758.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.70
0
10.70
0.00%
Total Non-Current Liabilities
1,305.17
14.11
1,291.06
9,149.96%
Current Liabilities
Trade Payables
414.06
151.43
262.63
173.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.70
0
10.70
0.00%
Total Current Liabilities
523.47
223.24
300.23
134.49%
Total Liabilities
1,486.91
574.63
912.28
158.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
634.58
500.45
134.13
26.80%
Less: Accumulated Depreciation
383.77
345.53
38.24
11.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.81
154.92
95.89
61.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.43
12.72
7.71
60.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.65
82.52
-25.87
-31.35%
Total Non-Current Assets
1,129.58
325.32
804.26
247.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
101.19
-101.19
-100.00%
Sundry Debtors
216.08
68.34
147.74
216.18%
Cash and Bank
82.42
0
82.42
0.00%
Other Current Assets
339.47
247.01
92.46
37.43%
Short Term Loans and Advances
40.97
77.48
-36.51
-47.12%
Total Current Assets
357.32
249.31
108.01
43.32%
Net Current Assets (Including Current Investments)
-166.14
26.06
-192.20
-737.53%
Total Current Assets Excluding Current Investments
357.32
249.31
108.01
43.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,486.91
574.63
912.28
158.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,067.06
40.16
1,026.90
2,557.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,042.93 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -3.34% vs -13.41% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 262.24 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -57.69% vs -22.66% in Aug 2023
Annual - Fixed Assets
Fixed Assets 250.81 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.49% vs -8.78% in Aug 2023
Annual - Investments
Investments 20.43 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -27.91% vs -8.17% in Aug 2023
Annual - Current Assets
Current Assets 357.32 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.36% vs -2.55% in Aug 2023






