Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
-706.56
-465.40
317.75
752.04
1,067.53
899.82
Shareholder's Funds
-706.56
-465.40
317.75
752.04
1,067.53
899.82
Minority Interest
38.22
123.67
141.25
151.94
152.83
148.59
Long-Term Borrowings
1,103.54
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
Secured Loans
1,103.54
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.46
54.04
249.21
364.71
378.91
387.25
Other Long Term Liabilities
463.29
262.24
619.82
801.41
769.94
943.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.67
10.70
9.04
9.83
9.50
9.49
Total Non-Current Liabilities
1,553.03
1,305.17
1,698.76
2,047.49
2,083.91
2,373.12
Current Liabilities
Trade Payables
298.92
414.06
473.40
448.61
431.47
368.59
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
8.67
10.70
9.04
9.83
9.50
9.49
Total Current Liabilities
381.44
523.47
588.30
551.01
552.35
549.34
Total Liabilities
1,266.12
1,486.91
2,746.06
3,502.48
3,856.62
3,970.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
648.75
634.58
619.02
619.01
603.90
636.90
Less: Accumulated Depreciation
417.42
383.77
350.81
324.99
287.67
303.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.33
250.81
268.21
294.03
316.23
333.76
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
13.17
20.43
28.34
30.86
61.32
46.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.10
56.65
90.35
65.81
61.85
40.16
Total Non-Current Assets
1,000.94
1,129.58
2,351.84
3,097.95
3,457.64
3,610.28
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
170.73
216.08
268.46
288.01
307.91
259.12
Cash and Bank
59.55
82.42
56.16
54.91
43.69
45.90
Other Current Assets
246.24
339.47
372.94
383.11
374.87
343.48
Short Term Loans and Advances
15.95
40.97
48.31
40.18
23.27
38.46
Total Current Assets
265.19
357.32
394.22
404.53
398.98
360.60
Net Current Assets (Including Current Investments)
-116.25
-166.14
-194.08
-146.48
-153.37
-188.74
Total Current Assets Excluding Current Investments
265.19
357.32
394.22
404.53
398.98
360.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,266.12
1,486.91
2,746.06
3,502.48
3,856.62
3,970.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,103.54
1,067.06
1,106.72
1,276.28
1,364.03
1,520.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
-706.56
352.31
-1,058.87
-300.55%
Shareholder's Funds
-706.56
352.31
-1,058.87
-300.55%
Minority Interest
38.22
0
38.22
0.00%
Long-Term Borrowings
1,103.54
1.96
1,101.58
56,203.06%
Secured Loans
1,103.54
1.96
1,101.58
56,203.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.46
-3.04
22.50
740.13%
Other Long Term Liabilities
463.29
19.31
443.98
2,299.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.67
0
8.67
0.00%
Total Non-Current Liabilities
1,553.03
19.31
1,533.72
7,942.62%
Current Liabilities
Trade Payables
298.92
168.20
130.72
77.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.67
0
8.67
0.00%
Total Current Liabilities
381.44
197.43
184.01
93.20%
Total Liabilities
1,266.12
569.04
697.08
122.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
648.75
426.98
221.77
51.94%
Less: Accumulated Depreciation
417.42
288.53
128.89
44.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.33
138.45
92.88
67.09%
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
13.17
12.88
0.29
2.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.10
50.70
-0.60
-1.18%
Total Non-Current Assets
1,000.94
277.15
723.79
261.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
118.23
-118.23
-100.00%
Sundry Debtors
170.73
56.84
113.89
200.37%
Cash and Bank
59.55
13.28
46.27
348.42%
Other Current Assets
246.24
290.21
-43.97
-15.15%
Short Term Loans and Advances
15.95
101.87
-85.92
-84.34%
Total Current Assets
265.19
291.90
-26.71
-9.15%
Net Current Assets (Including Current Investments)
-116.25
94.47
-210.72
-223.05%
Total Current Assets Excluding Current Investments
265.19
291.90
-26.71
-9.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,266.12
569.04
697.08
122.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,103.54
1.96
1,101.58
56,203.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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