Corus Entertainment Inc. (CJR-B.TO)

CAD 0.1

(5.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 2.74 Billion 3.5 Billion 3.85 Billion 3.97 Billion 4.67 Billion
Total Current Assets 357.32 Million 394.22 Million 404.53 Million 398.97 Million 360.59 Million 488.72 Million
Cash And Short Term Investments 82.42 Million 56.16 Million 54.91 Million 43.68 Million 45.9 Million 82.56 Million
Cash and Cash Equivalents 82.42 Million 56.16 Million 54.91 Million 43.68 Million 45.9 Million 82.56 Million
Short Term Investments -55.31 Million - - - - -
Net Receivables 257.04 Million 316.77 Million 328.19 Million 331.18 Million 297.58 Million 386.6 Million
Inventory - - - -23.27 Million 1.00 -36.36 Million
Other Current Assets 17.85 Million 21.28 Million 21.42 Million 47.37 Million 55.57 Million 55.92 Million
Total Non-Current Assets 1.12 Billion 2.35 Billion 3.09 Billion 3.45 Billion 3.61 Billion 4.18 Billion
Net PPE 250.81 Million 268.21 Million 294.02 Million 316.22 Million 333.76 Million 225.92 Million
Good Will And Intangible Assets 746.38 Million 1.86 Billion 2.59 Billion 2.92 Billion 3.09 Billion 3.76 Billion
Good Will - 21.09 Million 316.3 Million 664.95 Million 664.95 Million 1.38 Billion
Intangible Assets 746.38 Million 1.84 Billion 2.28 Billion 2.26 Billion 2.42 Billion 2.38 Billion
Long-Term Investments 75.74 Million 81.42 Million 89.98 Million 101.05 Million 90.9 Million 97.35 Million
Tax Assets - 44.65 Million 50.3 Million 50.05 Million 53.66 Million 59.46 Million
Other Non Current Assets 56.64 Million 90.34 Million 65.81 Million 61.84 Million 40.15 Million 32.72 Million
Other Assets - - - - - -
Total Liabilities 1.82 Billion 2.28 Billion 2.59 Billion 2.63 Billion 2.92 Billion 2.93 Billion
Total Current Liabilities 523.46 Million 588.29 Million 551.01 Million 552.34 Million 549.34 Million 516.15 Million
Account Payables 160.64 Million 156.23 Million 136.36 Million 171.16 Million 113.75 Million 160.08 Million
Tax Payables - - - - 12.69 Million -
Short Term Debt 9.9 Million 27.76 Million 30.2 Million 50.06 Million 92.74 Million 77.77 Million
Deferred Revenue 323.34 Million 400.14 Million - - - -
Other Current Liabilities 29.57 Million 4.14 Million 384.44 Million 331.11 Million 342.84 Million 278.29 Million
Total Non Current Liabilities 1.3 Billion 1.69 Billion 2.04 Billion 2.08 Billion 2.37 Billion 2.41 Billion
Long-Term Debt 1.04 Billion 1.19 Billion 1.36 Billion 1.44 Billion 1.56 Billion 1.65 Billion
Deferred Revenue Non Current 8.8 Million 9.51 Million 15.85 Million 9.98 Million 11.94 Million 10.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.39 Million 204.69 Million 250.8 Million 202.19 Million 356.18 Million 275.72 Million
Other Liabilities - - - - - -
Total Equity -341.72 Million 459 Million 903.98 Million 1.22 Billion 1.04 Billion 1.74 Billion
Stock Holders Equity -465.39 Million 317.75 Million 752.04 Million 1.06 Billion 899.82 Million 1.59 Billion
Common Stock 281.05 Million 281.05 Million 781.91 Million 816.18 Million 816.18 Million 830.47 Million
Retained Earnings -2.78 Billion -2.01 Billion -1.57 Billion -1.28 Billion -1.42 Billion -758.75 Million
Accumulated other comprehensive income 24.48 Million 37.84 Million 33 Million 21.81 Million -2.25 Million 12.18 Million
Common Stock Equity -465.39 Million 317.75 Million 752.04 Million 1.06 Billion 899.82 Million 1.59 Billion
Capital Lease Obligation 116.83 Million 126.08 Million 134.36 Million 143.54 Million 150.72 Million 1.43 Million
Total Investments 20.43 Million 81.42 Million 89.98 Million 101.05 Million 90.9 Million 97.35 Million
Total Debt 1.05 Billion 1.21 Billion 1.39 Billion 1.49 Billion 1.65 Billion 1.73 Billion
Net Debt 970.41 Million 1.16 Billion 1.34 Billion 1.44 Billion 1.61 Billion 1.65 Billion

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