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Corus Entertainment (CJREF)
OTHER OTC:CJREF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.27B | C$ 1.51B | C$ 1.60B | C$ 1.54B | C$ 1.51B |
| Gross Profit | C$ 740.50M | C$ 839.33M | C$ 971.36M | C$ 1.00B | C$ 965.86M |
| Operating Income | C$ 172.35M | C$ 186.18M | C$ 289.19M | C$ 375.50M | C$ 351.12M |
| EBITDA | C$ -236.59M | C$ 401.30M | C$ 655.86M | C$ 1.03B | C$ 230.23M |
| Net Income | C$ -772.64M | C$ -428.72M | C$ -232.24M | C$ 172.55M | C$ -607.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 82.42M | C$ 56.16M | C$ 54.91M | C$ 43.69M | C$ 45.90M |
| Total Assets | C$ 1.49B | C$ 2.75B | C$ 3.50B | C$ 3.86B | C$ 3.97B |
| Total Debt | C$ 1.17B | C$ 1.22B | C$ 1.40B | C$ 1.49B | C$ 1.66B |
| Net Debt | C$ 1.09B | C$ 1.16B | C$ 1.34B | C$ 1.45B | C$ 1.61B |
| Total Liabilities | C$ 1.83B | C$ 2.29B | C$ 2.60B | C$ 2.64B | C$ 2.92B |
| Stockholders' Equity | C$ -465.40M | C$ 317.75M | C$ 752.04M | C$ 1.07B | C$ 899.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 111.53M | C$ 106.03M | C$ 194.62M | C$ 244.65M | C$ 293.95M |
| Operating Cash Flow | C$ 130.66M | C$ 122.67M | C$ 216.84M | C$ 274.49M | C$ 313.27M |
| Investing Cash Flow | C$ -29.55M | C$ 125.27M | C$ 25.17M | C$ -29.53M | C$ -19.00M |
| Financing Cash Flow | C$ -73.64M | C$ -246.69M | C$ -230.78M | C$ -247.18M | C$ -330.94M |