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Corus Entertainment (CJREF)
OTHER OTC:CJREF
RESEARCH TOOLSreports
Holding CJREF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 269.35M | C$ 331.80M | C$ 299.54M | C$ 338.84M | C$ 397.33M |
| Gross Profit | C$ -538.40M | C$ 304.41M | C$ 169.22M | C$ 22.77M | C$ 218.59M |
| EBIT | C$ -40.10M | C$ -931.21M | C$ 17.38M | C$ 53.96M | C$ -541.86M |
| EBITDA | C$ 89.70M | C$ -761.89M | C$ 170.27M | C$ 245.56M | C$ -330.74M |
| Net Income Common Stockholders | C$ -55.99M | C$ -769.90M | C$ -9.78M | C$ 50.41M | C$ -495.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 82.42M | C$ 67.21M | C$ 61.51M | C$ 56.16M | C$ 56.17M |
| Total Assets | C$ 1.49B | C$ 1.58B | C$ 2.65B | C$ 2.75B | C$ 3.00B |
| Total Debt | C$ 1.05B | C$ 1.06B | C$ 1.06B | C$ 1.09B | C$ 1.25B |
| Net Debt | C$ 970.41M | C$ 991.96M | C$ 1.00B | C$ 1.04B | C$ 1.19B |
| Total Liabilities | C$ 1.83B | C$ 1.90B | C$ 2.19B | C$ 2.29B | C$ 2.60B |
| Stockholders Equity | C$ -465.40M | C$ -440.31M | C$ 330.27M | C$ 317.75M | C$ 259.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 57.78M | C$ 18.64M | C$ 32.58M | C$ 32.95M | C$ 26.66M |
| Operating Cash Flow | C$ 45.84M | C$ 22.93M | C$ 38.13M | C$ 37.33M | C$ 29.81M |
| Investing Cash Flow | C$ -13.50M | C$ -4.49M | C$ -5.26M | C$ 135.49M | C$ -3.83M |
| Financing Cash Flow | C$ -17.13M | C$ -12.74M | C$ -30.69M | C$ -172.84M | C$ -27.66M |