Corus Entertainment Inc. (CJR-B.TO)
CAD 0.1
(5.56%)
CAD 0.1
(5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -829.34 Million | 122.66 Million | 216.83 Million | 274.49 Million | 313.27 Million | 343.55 Million |
| Net Income | -766.74 Million | -422.85 Million | -232.23 Million | 194.57 Million | -607.7 Million | 180.66 Million |
| Depreciation & Amortization | 605.97 Million | 789.58 Million | 740.67 Million | 658.78 Million | 674.42 Million | 714.82 Million |
| Deferred income taxes | -191.36 Million | -124.51 Million | -10.43 Million | -22.03 Million | -23.99 Million | -10.16 Million |
| Stock-based compensation | 861 Thousand | 840 Thousand | 1.26 Million | 1.1 Million | 1.11 Million | 699 Thousand |
| Change in working capital | 39.95 Million | 7.88 Million | -77.45 Million | -50.26 Million | 25.04 Million | 2.95 Million |
| Other non-cash items | -518.02 Million | -128.27 Million | -204.98 Million | -507.67 Million | 244.39 Million | -545.42 Million |
| Investing Cash Flow | -23.65 Million | 125.27 Million | 25.17 Million | -29.52 Million | -19 Million | -30.21 Million |
| Investments in PPE | -19.12 Million | -16.63 Million | -22.21 Million | -29.84 Million | -19.31 Million | -36.73 Million |
| Acquisitions | -6.8 Million | 141.17 Million | 3.6 Million | - | - | 6.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 933 Thousand | 736 Thousand | 43.77 Million | 316 Thousand | 314 Thousand | 5.85 Million |
| Financing Cash Flow | -80.74 Million | -246.69 Million | -230.78 Million | -247.18 Million | -330.93 Million | -325.57 Million |
| Debt repayment | -56.91 Million | -189.68 Million | -371.87 Million | -666.87 Million | -245.45 Million | -249.94 Million |
| Dividends payments | - | -35.92 Million | -49.56 Million | -49.99 Million | -50.39 Million | -38.15 Million |
| Common Stock Repurchased | - | -2.04 Million | -34.69 Million | - | -16.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.83 Million | -19.03 Million | 225.34 Million | 469.68 Million | -18.18 Million | -37.47 Million |
| Accounts receivables | 60.63 Million | 14.16 Million | 23.57 Million | -28.15 Million | 75.15 Million | 11.64 Million |
| Accounts payables | -3.81 Million | 27.63 Million | -48.82 Million | 44.44 Million | -52.02 Million | 39.82 Million |
| Inventory | - | -46.8 Million | 48.82 Million | -53.69 Million | -9.44 Million | -9.57 Million |
| Other working capital | -16.86 Million | 12.89 Million | -101.02 Million | -12.85 Million | 11.36 Million | -38.94 Million |
| Cash at beginning of period | 56.16 Million | 54.91 Million | 43.68 Million | 45.9 Million | 82.56 Million | 94.8 Million |
| Cash at end of period | 82.42 Million | 56.16 Million | 54.91 Million | 43.68 Million | 45.9 Million | 82.56 Million |
| Capital Expenditure | -19.12 Million | -16.63 Million | -22.21 Million | -29.84 Million | -19.31 Million | -36.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.25 Million | 1.25 Million | 11.22 Million | -2.21 Million | -36.66 Million | -12.23 Million |
| Free Cash Flow | -848.46 Million | 106.03 Million | 194.62 Million | 244.65 Million | 293.95 Million | 306.82 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.96 Million | -773.1 Million | -7.69 Million | 37.01 Million | -422.85 Million | 48.61 Million |
| Depreciation & Amortization | 129.8 Million | 169.31 Million | 152.89 Million | 153.96 Million | 789.58 Million | 191.59 Million |
| Deferred income taxes | -1.93 Million | -186.3 Million | -238 Thousand | -2.88 Million | -124.51 Million | -24.32 Million |
| Stock-based compensation | 288 Thousand | 162 Thousand | 164 Thousand | 247 Thousand | 840 Thousand | 278 Thousand |
| Change in working capital | 54.38 Million | 4.21 Million | 24.77 Million | -43.42 Million | 7.88 Million | 36.44 Million |
| Other non-cash items | -1.07 Billion | -151.35 Million | -131.77 Million | -121.16 Million | -128.27 Million | -215.27 Million |
| Investing Cash Flow | -13.5 Million | -4.49 Million | -5.26 Million | -396 Thousand | 125.27 Million | 135.49 Million |
| Investments in PPE | -6.71 Million | -4.52 Million | -6.47 Million | -1.68 Million | -16.63 Million | -5.68 Million |
| Acquisitions | -12.69 Million | 37 Thousand | - | - | 141.17 Million | 141.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.64 Million | -163 Thousand | 1.21 Million | 1.29 Million | 736 Thousand | 139.87 Million |
| Financing Cash Flow | -17.12 Million | -12.73 Million | -30.69 Million | -20.19 Million | -246.69 Million | -172.83 Million |
| Debt repayment | -7.23 Million | -9.24 Million | -25.98 Million | -4.43 Million | -189.68 Million | -164.02 Million |
| Dividends payments | - | - | - | - | -35.92 Million | -5.97 Million |
| Common Stock Repurchased | - | - | - | - | -2.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.89 Million | -3.49 Million | -4.7 Million | -15.75 Million | -19.03 Million | -2.82 Million |
| Accounts receivables | - | - | - | - | 14.16 Million | 14.16 Million |
| Accounts payables | - | - | - | - | 27.63 Million | - |
| Inventory | - | - | - | - | -46.8 Million | - |
| Other working capital | 54.38 Million | 4.21 Million | 24.77 Million | -43.42 Million | 12.89 Million | 22.28 Million |
| Cash at beginning of period | 67.2 Million | 61.5 Million | 59.33 Million | 56.16 Million | 54.91 Million | 56.17 Million |
| Cash at end of period | 82.42 Million | 67.2 Million | 61.5 Million | 59.33 Million | 56.16 Million | 56.16 Million |
| Capital Expenditure | -6.71 Million | -4.52 Million | -6.47 Million | -1.68 Million | -16.63 Million | -5.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.21 Million | 5.7 Million | 2.17 Million | 3.17 Million | 1.25 Million | -10 Thousand |
| Free Cash Flow | -920.86 Million | 18.4 Million | 31.65 Million | 22.06 Million | 106.03 Million | 31.65 Million |
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