CA Stock MarketDetailed Quotes

CJR.B Corus Entertainment Inc

Watchlist
  • 0.105
  • 0.0000.00%
15min DelayPost-Market Auction Session Dec 4 15:42 ET
20.94MMarket Cap-27P/E (TTM)

Corus Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.18%-829.34M
-40.07%-914.16M
-23.08%22.93M
23.26%38.13M
-3.39%23.76M
-361.64%-567.33M
-1,268.92%-652.67M
0.04%29.81M
-66.56%30.93M
-36.46%24.59M
Net income from continuing operations
-81.33%-766.74M
-147.23%-22.96M
-57.41%-773.1M
48.41%-7.7M
6.99%37.02M
-82.08%-422.86M
113.28%48.62M
-1,588.70%-491.15M
-174.79%-14.92M
-57.25%34.6M
Operating gains losses
100.94%1.34M
--584K
----
----
--753K
-4,050.76%-142.29M
----
----
----
----
Depreciation and amortization
-23.25%605.97M
-32.25%129.8M
-19.80%169.31M
-19.56%152.9M
-21.77%153.96M
6.60%789.58M
7.49%191.6M
4.47%211.12M
7.29%190.07M
7.43%196.8M
Asset impairment expenditure
----
----
62.71%960M
----
----
----
----
--590M
----
----
Remuneration paid in stock
2.50%861K
3.60%288K
-16.49%162K
60.78%164K
-7.14%247K
-33.60%840K
-15.76%278K
-40.12%194K
-67.82%102K
-9.52%266K
Deferred tax
-53.68%-191.36M
92.04%-1.94M
-103.32%-186.3M
93.34%-238K
42.11%-2.89M
-1,093.02%-124.52M
-686.01%-24.33M
-1,785.00%-91.63M
-46.58%-3.58M
-11,766.67%-4.98M
Other non cashItems
23.17%-519.36M
33.92%-114.32M
8.36%-151.36M
24.24%-131.77M
25.61%-121.91M
-22.56%-675.98M
-15.81%-172.99M
-1.67%-165.17M
-23.23%-173.94M
-66.95%-163.89M
Change In working capital
406.66%39.96M
49.23%54.39M
117.90%4.22M
-25.36%24.78M
-13.68%-43.42M
110.18%7.89M
-20.48%36.45M
31.65%-23.55M
-14.17%33.19M
70.04%-38.2M
-Change in receivables
328.20%60.64M
----
----
----
----
351.13%14.16M
----
----
----
----
-Change in prepaid assets
955.96%3.09M
----
----
----
----
-109.12%-361K
----
----
----
----
-Change in payables and accrued expense
-125.31%-7.12M
----
----
----
----
157.66%28.15M
----
----
----
----
-Change in other current liabilities
2.88%-45.6M
----
----
----
----
-46.50%-46.96M
----
----
----
----
-Change in other working capital
124.57%28.95M
----
----
----
----
450.83%12.89M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-46.18%-829.34M
-40.07%-914.16M
-23.08%22.93M
23.26%38.13M
-3.39%23.76M
-361.64%-567.33M
-1,268.92%-652.67M
0.04%29.81M
-66.56%30.93M
-36.46%24.59M
Investing cash flow
Cash flow from continuing investing activities
-118.88%-23.65M
-109.96%-13.5M
-17.23%-4.49M
-102.03%-5.27M
89.53%-396K
397.67%125.27M
1,284.16%135.49M
-64.42%-3.83M
-26.44%-2.61M
-109.22%-3.78M
Net PPE purchase and sale
-23.46%-15.51M
-33.39%-5.84M
-36.14%-4.29M
-154.52%-5.55M
105.85%167K
28.24%-12.57M
50.05%-4.38M
-11.81%-3.15M
46.48%-2.18M
-54.19%-2.85M
Net intangibles purchas and sale
59.84%-1.34M
34.10%-856K
70.54%-200K
165.81%281K
39.27%-563K
24.29%-3.33M
51.38%-1.3M
-238.85%-679K
28.36%-427K
-49.04%-927K
Net business purchase and sale
-104.82%-6.8M
----
----
----
----
3,814.92%141.17M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-118.88%-23.65M
-109.96%-13.5M
-17.23%-4.49M
-102.03%-5.27M
89.53%-396K
397.67%125.27M
1,284.16%135.49M
-64.42%-3.83M
-26.44%-2.61M
-109.22%-3.78M
Financing cash flow
Cash flow from continuing financing activities
67.27%-80.75M
90.09%-17.13M
53.95%-12.74M
40.27%-30.69M
-489.04%-20.19M
-6.89%-246.69M
-319.77%-172.84M
61.17%-27.66M
-6.39%-51.39M
107.41%5.19M
Net issuance payments of debt
70.00%-56.91M
95.59%-7.23M
37.43%-9.24M
30.82%-25.99M
-154.16%-14.45M
-55.64%-189.69M
-1,309.43%-164.03M
54.28%-14.77M
-48.02%-37.57M
150.78%26.68M
Net common stock issuance
--0
--0
--0
--0
--0
94.11%-2.05M
--0
--0
--0
---2.05M
Cash dividends paid
--0
--0
--0
--0
--0
27.52%-35.92M
50.79%-5.98M
51.84%-5.98M
4.30%-11.96M
3.95%-12M
Net other financing activities
-25.19%-23.83M
-249.86%-9.89M
49.42%-3.49M
-153.04%-4.7M
22.88%-5.74M
22.77%-19.04M
51.04%-2.83M
25.47%-6.91M
59.35%-1.86M
-47.82%-7.44M
Cash from discontinued financing activities
Financing cash flow
67.27%-80.75M
90.09%-17.13M
53.95%-12.74M
40.27%-30.69M
-489.04%-20.19M
-6.89%-246.69M
-319.77%-172.84M
61.17%-27.66M
-6.39%-51.39M
107.41%5.19M
Net cash flow
Beginning cash position
2.28%56.16M
19.64%67.21M
6.31%61.51M
-26.67%59.33M
2.28%56.16M
25.70%54.91M
8.67%56.17M
-39.39%57.85M
51.77%80.91M
25.70%54.91M
Current changes in cash
1,999.04%26.26M
152,240.00%15.21M
439.67%5.7M
109.41%2.17M
-87.80%3.17M
-88.86%1.25M
-100.31%-10K
96.16%-1.68M
-154.72%-23.06M
170.07%26M
End cash Position
46.75%82.42M
46.75%82.42M
19.64%67.21M
6.31%61.51M
-26.67%59.33M
2.28%56.16M
2.28%56.16M
8.67%56.17M
-39.39%57.85M
51.77%80.91M
Free cash from
-45.29%-848.47M
-39.88%-920.87M
-28.07%18.4M
12.72%31.65M
6.53%22.07M
-400.05%-583.97M
-1,588.83%-658.35M
-5.17%25.58M
-67.99%28.08M
-42.78%20.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.18%-829.34M-40.07%-914.16M-23.08%22.93M23.26%38.13M-3.39%23.76M-361.64%-567.33M-1,268.92%-652.67M0.04%29.81M-66.56%30.93M-36.46%24.59M
Net income from continuing operations -81.33%-766.74M-147.23%-22.96M-57.41%-773.1M48.41%-7.7M6.99%37.02M-82.08%-422.86M113.28%48.62M-1,588.70%-491.15M-174.79%-14.92M-57.25%34.6M
Operating gains losses 100.94%1.34M--584K----------753K-4,050.76%-142.29M----------------
Depreciation and amortization -23.25%605.97M-32.25%129.8M-19.80%169.31M-19.56%152.9M-21.77%153.96M6.60%789.58M7.49%191.6M4.47%211.12M7.29%190.07M7.43%196.8M
Asset impairment expenditure --------62.71%960M------------------590M--------
Remuneration paid in stock 2.50%861K3.60%288K-16.49%162K60.78%164K-7.14%247K-33.60%840K-15.76%278K-40.12%194K-67.82%102K-9.52%266K
Deferred tax -53.68%-191.36M92.04%-1.94M-103.32%-186.3M93.34%-238K42.11%-2.89M-1,093.02%-124.52M-686.01%-24.33M-1,785.00%-91.63M-46.58%-3.58M-11,766.67%-4.98M
Other non cashItems 23.17%-519.36M33.92%-114.32M8.36%-151.36M24.24%-131.77M25.61%-121.91M-22.56%-675.98M-15.81%-172.99M-1.67%-165.17M-23.23%-173.94M-66.95%-163.89M
Change In working capital 406.66%39.96M49.23%54.39M117.90%4.22M-25.36%24.78M-13.68%-43.42M110.18%7.89M-20.48%36.45M31.65%-23.55M-14.17%33.19M70.04%-38.2M
-Change in receivables 328.20%60.64M----------------351.13%14.16M----------------
-Change in prepaid assets 955.96%3.09M-----------------109.12%-361K----------------
-Change in payables and accrued expense -125.31%-7.12M----------------157.66%28.15M----------------
-Change in other current liabilities 2.88%-45.6M-----------------46.50%-46.96M----------------
-Change in other working capital 124.57%28.95M----------------450.83%12.89M----------------
Cash from discontinued investing activities
Operating cash flow -46.18%-829.34M-40.07%-914.16M-23.08%22.93M23.26%38.13M-3.39%23.76M-361.64%-567.33M-1,268.92%-652.67M0.04%29.81M-66.56%30.93M-36.46%24.59M
Investing cash flow
Cash flow from continuing investing activities -118.88%-23.65M-109.96%-13.5M-17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M-26.44%-2.61M-109.22%-3.78M
Net PPE purchase and sale -23.46%-15.51M-33.39%-5.84M-36.14%-4.29M-154.52%-5.55M105.85%167K28.24%-12.57M50.05%-4.38M-11.81%-3.15M46.48%-2.18M-54.19%-2.85M
Net intangibles purchas and sale 59.84%-1.34M34.10%-856K70.54%-200K165.81%281K39.27%-563K24.29%-3.33M51.38%-1.3M-238.85%-679K28.36%-427K-49.04%-927K
Net business purchase and sale -104.82%-6.8M----------------3,814.92%141.17M----------------
Cash from discontinued investing activities
Investing cash flow -118.88%-23.65M-109.96%-13.5M-17.23%-4.49M-102.03%-5.27M89.53%-396K397.67%125.27M1,284.16%135.49M-64.42%-3.83M-26.44%-2.61M-109.22%-3.78M
Financing cash flow
Cash flow from continuing financing activities 67.27%-80.75M90.09%-17.13M53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M-6.39%-51.39M107.41%5.19M
Net issuance payments of debt 70.00%-56.91M95.59%-7.23M37.43%-9.24M30.82%-25.99M-154.16%-14.45M-55.64%-189.69M-1,309.43%-164.03M54.28%-14.77M-48.02%-37.57M150.78%26.68M
Net common stock issuance --0--0--0--0--094.11%-2.05M--0--0--0---2.05M
Cash dividends paid --0--0--0--0--027.52%-35.92M50.79%-5.98M51.84%-5.98M4.30%-11.96M3.95%-12M
Net other financing activities -25.19%-23.83M-249.86%-9.89M49.42%-3.49M-153.04%-4.7M22.88%-5.74M22.77%-19.04M51.04%-2.83M25.47%-6.91M59.35%-1.86M-47.82%-7.44M
Cash from discontinued financing activities
Financing cash flow 67.27%-80.75M90.09%-17.13M53.95%-12.74M40.27%-30.69M-489.04%-20.19M-6.89%-246.69M-319.77%-172.84M61.17%-27.66M-6.39%-51.39M107.41%5.19M
Net cash flow
Beginning cash position 2.28%56.16M19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M25.70%54.91M8.67%56.17M-39.39%57.85M51.77%80.91M25.70%54.91M
Current changes in cash 1,999.04%26.26M152,240.00%15.21M439.67%5.7M109.41%2.17M-87.80%3.17M-88.86%1.25M-100.31%-10K96.16%-1.68M-154.72%-23.06M170.07%26M
End cash Position 46.75%82.42M46.75%82.42M19.64%67.21M6.31%61.51M-26.67%59.33M2.28%56.16M2.28%56.16M8.67%56.17M-39.39%57.85M51.77%80.91M
Free cash from -45.29%-848.47M-39.88%-920.87M-28.07%18.4M12.72%31.65M6.53%22.07M-400.05%-583.97M-1,588.83%-658.35M-5.17%25.58M-67.99%28.08M-42.78%20.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data