Corus Entertainment (9CO0) Financial Statements
Corus Entertainment Financial Overview
Corus Entertainment's market cap is currently $275.48K. The company's EPS TTM is $-828.10; its P/E ratio is 0.00; Corus Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.27B | $ 1.51B | $ 1.60B | $ 1.54B |
| Gross Profit | $ 500.63M | $ 740.50M | $ 839.33M | $ 971.36M | $ 1.00B |
| Operating Income | $ 98.99M | $ 172.35M | $ 186.18M | $ 289.19M | $ 375.50M |
| EBITDA | $ 374.06M | $ -236.59M | $ 401.30M | $ 655.86M | $ 1.03B |
| Net Income | $ -328.40M | $ -772.64M | $ -428.72M | $ -232.24M | $ 172.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.55M | $ 82.42M | $ 56.16M | $ 54.91M | $ 43.69M |
| Total Assets | $ 1.27B | $ 1.49B | $ 2.75B | $ 3.50B | $ 3.86B |
| Total Debt | $ 1.20B | $ 1.17B | $ 1.22B | $ 1.40B | $ 1.49B |
| Net Debt | $ 1.14B | $ 1.09B | $ 1.16B | $ 1.34B | $ 1.45B |
| Total Liabilities | $ 1.93B | $ 1.83B | $ 2.29B | $ 2.60B | $ 2.64B |
| Stockholders' Equity | $ -706.56M | $ -465.40M | $ 317.75M | $ 752.04M | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.58M | $ 111.53M | $ 106.03M | $ 194.62M | $ 244.65M |
| Operating Cash Flow | $ -14.91M | $ 130.66M | $ 122.67M | $ 216.84M | $ 274.49M |
| Investing Cash Flow | $ -8.24M | $ -29.55M | $ 125.27M | $ 25.17M | $ -29.53M |
| Financing Cash Flow | $ 288.00K | $ -73.64M | $ -246.69M | $ -230.78M | $ -247.18M |
Currency in CAD