CJR-B - Corus Entertainment Inc.
TSX
->
Communication Services
->
Entertainment
Toronto,
Canada
Type: Equity
CJR-B price evolution
CJR-B
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $257.05 | $296.52 | $295.15 | $363.83 |
| Inventory | ||||
| Total current assets | $357.32 | $384.5 | $379.11 | $446.54 |
| Long term investments | ||||
| Property, plant & equipment | $250.81 | $253.6 | $257.92 | $260.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1486.91 | $1584.38 | $2653.49 | $2781.26 |
| Current liabilities | ||||
| Accounts payable | $488.1 | $525.21 | $556.11 | $613.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $523.47 | $556.27 | $587.14 | $653.32 |
| Long term debt | $1042.93 | $1045.11 | $1045.31 | $1058.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1952.31 | $2024.69 | $2323.22 | $2435.67 |
| Shareholders' equity | ||||
| Retained earnings | -$2784.73 | -$2764.05 | -$1992.9 | -$1982.18 |
| Other shareholder equity | $24.48 | $29.17 | $28.77 | $33.54 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.69 | |||
| Short term investments | ||||
| Net receivables | $257.05 | $316.77 | $328.19 | $331.18 |
| Inventory | ||||
| Total current assets | $357.32 | $394.22 | $404.53 | $398.98 |
| Long term investments | ||||
| Property, plant & equipment | $250.81 | $268.21 | $294.03 | $316.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3457.64 | |||
| Total investments | ||||
| Total assets | $1486.91 | $2746.06 | $3502.48 | $3856.62 |
| Current liabilities | ||||
| Accounts payable | $414.06 | $473.4 | $312.25 | $171.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $523.47 | $588.3 | $551.01 | $552.35 |
| Long term debt | $1145.54 | $1190.7 | $1365.81 | $1313.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1952.31 | $2428.31 | $2750.44 | $2789.08 |
| Shareholders' equity | ||||
| Retained earnings | -$2784.73 | -$2014.08 | -$1574.36 | -$1282.9 |
| Other shareholder equity | $7.71 | $14.19 | $8.18 | $21.81 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.35 | $331.8 | $299.54 | $369.9 |
| Cost of revenue | ||||
| Gross Profit | $154.58 | $179.59 | $169.22 | $237.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $137.64 | $141.13 | $148.53 | $147.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9.97 | -$184.11 | -$3 | $13.44 |
| Interest expense | -$21.14 | -$24.76 | -$26.44 | -$27.98 |
| Net income | ||||
| Net income | -$25.68 | -$769.9 | -$9.78 | $32.71 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1270.6 | $1511.24 | $1598.59 | $1543.48 |
| Cost of revenue | ||||
| Gross Profit | $740.5 | $839.33 | $971.36 | $1003.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $575.43 | $658.12 | $691.94 | $630.73 |
| Operating income | $372.36 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$183.64 | -$100.81 | $40.35 | $68.76 |
| Interest expense | -$100.31 | -$137.38 | -$114.46 | $106.93 |
| Net income | ||||
| Net income | -$772.64 | -$428.72 | -$245.06 | $172.55 |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| 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 | -$23.65 | -$10.15 | -$5.66 | -$0.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$80.75 | -$63.62 | -$50.88 | -$20.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.26 | $11.05 | $5.34 | $3.17 |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $274.49 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$23.65 | $125.27 | $25.17 | -$29.53 |
| Financing activities | ||||
| Dividends paid | -$35.92 | -$49.56 | -$49.99 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$80.75 | -$246.69 | -$230.78 | -$247.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.26 | $1.25 | $11.23 | -$2.21 |
News
Fundamentals
| Market cap | $9.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 199.44M |
| Revenue | $1.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$772.64M |
| Revenue Q/Q | -20.68% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.87 |
|---|---|
| ROA | -36.33% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | N/A |