Corus Entertainment, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: CA2208741017
CAD
0.04
0 (-6.25%)
  • Price Points
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stock-recommendationAnnual Results
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
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -3.34% vs -13.41% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -57.69% vs -22.66% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -6.49% vs -8.78% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -27.91% vs -8.17% in Aug 2023

stock-summary

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.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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 2024

Figures in Million
stock-summary

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 2024

Figures in Million
stock-summary

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 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -6.49% vs -8.78% in Aug 2023

Annual - Investments
Investments 20.43 Million
in Aug 2024

Figures in Million
stock-summary

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 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -9.36% vs -2.55% in Aug 2023