CJR-B - Corus Entertainment Inc.
TSX
->
Communication Services
->
Entertainment
Toronto,
Canada
Type: Equity
CJR-B price evolution
CJR-B
| (in millions $) | 1 May 2024 | 30 Dec 2023 | 30 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $295.15 | $363.83 | $316.77 | $360.64 |
| Inventory | ||||
| Total current assets | $379.11 | $446.54 | $394.22 | $442.11 |
| Long term investments | ||||
| Property, plant & equipment | $257.92 | $260.48 | $268.21 | $273.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2653.49 | $2781.26 | $2746.06 | $3000.6 |
| Current liabilities | ||||
| Accounts payable | $556.11 | $613.18 | $565.05 | $637.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $587.14 | $653.32 | $588.3 | $661.34 |
| Long term debt | $1045.31 | $1058.3 | $1078.95 | $1236.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2323.22 | $2435.67 | $2428.31 | $2740.78 |
| Shareholders' equity | ||||
| Retained earnings | -$1992.9 | -$1982.18 | -$2014.08 | -$2068.54 |
| Other shareholder equity | $28.77 | $33.54 | $37.84 | $34.66 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.69 | $45.9 | ||
| Short term investments | ||||
| Net receivables | $316.77 | $328.19 | $331.18 | $297.58 |
| Inventory | ||||
| Total current assets | $394.22 | $404.53 | $398.98 | $360.6 |
| Long term investments | ||||
| Property, plant & equipment | $268.21 | $294.03 | $316.23 | $333.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3457.64 | $3610.28 | ||
| Total investments | ||||
| Total assets | $2746.06 | $3502.48 | $3856.62 | $3970.88 |
| Current liabilities | ||||
| Accounts payable | $473.4 | $312.25 | $171.16 | $113.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $588.3 | $551.01 | $552.35 | $549.34 |
| Long term debt | $1190.7 | $1365.81 | $1313.96 | $1429.75 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2428.31 | $2750.44 | $2789.08 | $3071.1 |
| Shareholders' equity | ||||
| Retained earnings | -$2014.08 | -$1574.36 | -$1282.9 | -$1425.43 |
| Other shareholder equity | $14.19 | $8.18 | $21.81 | -$2.26 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2022 | 1 Jul 2022 | 28 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $339.59 | $433.46 | ||
| Cost of revenue | ||||
| Gross Profit | $188.47 | $123.73 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $175.26 | $68.46 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$5.97 | $11.14 | ||
| Interest expense | -$33.44 | $28.51 | ||
| Net income | ||||
| Net income | -$367.06 | $29.62 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2022 | 1 Oct 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1598.59 | $1543.48 | $1511.24 | $1687.48 |
| Cost of revenue | ||||
| Gross Profit | $971.36 | $1003.1 | $965.86 | $1120.21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $691.94 | $630.73 | $618.57 | $717.48 |
| Operating income | $372.36 | $347.29 | $402.73 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $40.35 | $68.76 | $41.94 | $71.44 |
| Interest expense | -$114.46 | $106.93 | $121.58 | $125.79 |
| Net income | ||||
| Net income | -$245.06 | $172.55 | -$625.36 | $156.08 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2022 | 1 Jul 2022 | 28 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $25.17 | -$2.33 | $38.94 | $41.01 |
| Financing activities | ||||
| Dividends paid | -$49.56 | -$12.42 | -$25 | -$12.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$230.78 | -$71.22 | -$118.38 | -$70.08 |
| Effect of exchange rate | -$0.42 | |||
| Change in cash and equivalents | $11.23 | -$44.17 | $51.76 | $9.63 |
| (in millions $) | 1 Oct 2022 | 1 Oct 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $274.49 | $313.27 | $343.55 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $25.17 | -$29.53 | -$19 | -$30.21 |
| Financing activities | ||||
| Dividends paid | -$49.56 | -$49.99 | -$50.4 | -$38.15 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$230.78 | -$247.18 | -$330.94 | -$325.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.23 | -$2.21 | -$36.67 | -$12.23 |
News
Fundamentals
| Market cap | $99.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 199.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | N/A |