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Corus Entertainment (TSE:CJR.B)
TSX:CJR.B
Holding TSE:CJR.B?
Track your performance easily
| Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 299.54M | - | C$ 397.33M | C$ 343.87M | C$ 431.19M |
| Gross Profit | C$ 169.22M | - | C$ 389.53M | C$ 334.18M | C$ 420.44M |
| EBIT | C$ 17.38M | - | C$ -541.86M | C$ 15.34M | C$ 81.68M |
| EBITDA | C$ 170.27M | - | C$ -330.74M | C$ 205.41M | C$ 278.48M |
| Net Income Common Stockholders | C$ -9.78M | - | C$ -495.07M | C$ -15.45M | C$ 31.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 61.51M | C$ 56.16M | C$ 56.17M | C$ 57.85M | C$ 80.91M |
| Total Assets | C$ 2.65B | C$ 2.75B | C$ 3.00B | C$ 3.66B | C$ 3.83B |
| Total Debt | C$ 1.06B | C$ 1.09B | C$ 1.25B | C$ 1.26B | C$ 1.29B |
| Net Debt | C$ 1.00B | C$ 1.04B | C$ 1.19B | C$ 1.20B | C$ 1.21B |
| Total Liabilities | C$ 2.19B | C$ 2.29B | C$ 2.60B | C$ 2.75B | C$ 2.91B |
| Stockholders Equity | C$ 330.27M | C$ 317.75M | C$ 259.82M | C$ 758.46M | C$ 770.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.58M | - | - | C$ 28.33M | C$ 20.81M |
| Operating Cash Flow | C$ 38.13M | - | C$ 29.81M | C$ 30.93M | C$ 24.59M |
| Investing Cash Flow | C$ -5.26M | - | C$ -3.83M | C$ -2.61M | C$ -3.78M |
| Financing Cash Flow | C$ -30.69M | - | C$ -27.66M | C$ -51.39M | C$ 5.19M |