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CJREF CORUS ENTERTAINMENT INC

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0.370
-0.006-1.62%

15min DelayClose Apr 26 16:00 ET

73.81MMarket Cap-239P/E (TTM)

CORUS ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.26%38.13M

-3.39%23.76M

-43.43%122.67M

-33.14%37.33M

0.04%29.81M

-66.56%30.93M

-36.46%24.59M

-21.01%216.84M

11.47%55.84M

-55.73%29.8M

Net income from continuing operations

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

-219.36%-232.24M

-1,634.85%-366.11M

-31.66%32.99M

Operating gains losses

----

--753K

-4,050.76%-142.29M

----

-281.86%-3.43M

--0

-212.38%-3.83M

Depreciation and amortization

-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

12.43%740.68M

11.88%178.25M

12.03%202.1M

Deferred tax

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

52.63%-10.44M

-598.39%-3.1M

24.27%-4.86M

Other non cash items

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

-8.24%-551.55M

-0.26%-149.38M

0.75%-162.46M

Change In working capital

-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

-54.10%-77.45M

177.11%45.83M

-779.61%-34.46M

-Change in receivables

----

351.13%14.16M

----

106.76%3.14M

----

-Change in prepaid assets

----

-109.12%-361K

----

157.22%3.96M

----

-Change in payables and accrued expense

----

157.66%28.15M

----

-209.84%-48.82M

----

-Change in other current liabilities

----

-46.50%-46.96M

----

31.47%-32.05M

----

-Change in other working capital

----

450.83%12.89M

----

-167.60%-3.68M

----

Cash from discontinued investing activities

Operating cash flow

23.26%38.13M

-3.39%23.76M

-43.43%122.67M

-33.14%37.33M

0.04%29.81M

-66.56%30.93M

-36.46%24.59M

-21.01%216.84M

11.47%55.84M

-55.73%29.8M

Investing cash flow

Cash flow from continuing investing activities

-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

185.25%25.17M

45.90%-11.44M

9.06%-2.33M

Net PPE purchase and sale

-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

8.98%-17.51M

34.42%-8.77M

-54.04%-2.82M

Net intangibles purchase and sale

165.81%281K

39.27%-563K

24.29%-3.33M

51.38%-1.3M

-238.85%-679K

28.36%-427K

-49.04%-927K

57.22%-4.4M

65.64%-2.67M

166.80%489K

Net business purchase and sale

----

3,814.92%141.17M

--141.17M

--0

----

--3.61M

--0

Cash from discontinued investing activities

Investing cash flow

-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

185.25%25.17M

45.90%-11.44M

9.06%-2.33M

Financing cash flow

Cash flow from continuing financing activities

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

6.64%-230.78M

40.65%-41.17M

-78.71%-71.23M

Net issuance payments of debt

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

26.97%-121.88M

77.87%-11.64M

-176.25%-32.31M

Net common stock issuance

--0

94.11%-2.05M

--0

---2.05M

---34.69M

---11.61M

---17.23M

Cash dividends paid

--0

27.52%-35.92M

50.79%-5.98M

51.84%-5.98M

4.30%-11.96M

3.95%-12M

0.86%-49.56M

2.78%-12.15M

0.66%-12.42M

Net other financing activities

-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

18.68%-24.65M

-34.42%-5.78M

40.83%-9.27M

Cash from discontinued financing activities

Financing cash flow

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

6.64%-230.78M

40.65%-41.17M

-78.71%-71.23M

Net cash flow

Beginning cash position

-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

-4.83%43.69M

-38.55%51.69M

61.17%95.45M

Current changes in cash

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

606.86%11.23M

107.96%3.22M

-275.76%-43.76M

End cash Position

6.31%61.51M

-26.67%59.33M

2.28%56.16M

8.67%56.17M

-39.39%57.85M

51.77%80.91M

25.70%54.91M

-38.55%51.69M

Free cash flow

12.72%31.65M

6.53%22.07M

-45.52%106.03M

-28.42%31.65M

-5.17%25.58M

-67.99%28.08M

-42.78%20.72M

-20.45%194.62M

52.77%44.22M

-58.22%26.98M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.26%38.13M	-3.39%23.76M	-43.43%122.67M	-33.14%37.33M	0.04%29.81M	-66.56%30.93M	-36.46%24.59M	-21.01%216.84M	11.47%55.84M	-55.73%29.8M
Net income from continuing operations	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	-219.36%-232.24M	-1,634.85%-366.11M	-31.66%32.99M
Operating gains losses	----	--753K	-4,050.76%-142.29M	----	----	----	----	-281.86%-3.43M	--0	-212.38%-3.83M
Depreciation and amortization	-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	12.43%740.68M	11.88%178.25M	12.03%202.1M
Deferred tax	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	52.63%-10.44M	-598.39%-3.1M	24.27%-4.86M
Other non cash items	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	-8.24%-551.55M	-0.26%-149.38M	0.75%-162.46M
Change In working capital	-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	-54.10%-77.45M	177.11%45.83M	-779.61%-34.46M
-Change in receivables	----	----	351.13%14.16M	----	----	----	----	106.76%3.14M	----	----
-Change in prepaid assets	----	----	-109.12%-361K	----	----	----	----	157.22%3.96M	----	----
-Change in payables and accrued expense	----	----	157.66%28.15M	----	----	----	----	-209.84%-48.82M	----	----
-Change in other current liabilities	----	----	-46.50%-46.96M	----	----	----	----	31.47%-32.05M	----	----
-Change in other working capital	----	----	450.83%12.89M	----	----	----	----	-167.60%-3.68M	----	----
Cash from discontinued investing activities
Operating cash flow	23.26%38.13M	-3.39%23.76M	-43.43%122.67M	-33.14%37.33M	0.04%29.81M	-66.56%30.93M	-36.46%24.59M	-21.01%216.84M	11.47%55.84M	-55.73%29.8M
Investing cash flow
Cash flow from continuing investing activities	-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	185.25%25.17M	45.90%-11.44M	9.06%-2.33M
Net PPE purchase and sale	-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	8.98%-17.51M	34.42%-8.77M	-54.04%-2.82M
Net intangibles purchase and sale	165.81%281K	39.27%-563K	24.29%-3.33M	51.38%-1.3M	-238.85%-679K	28.36%-427K	-49.04%-927K	57.22%-4.4M	65.64%-2.67M	166.80%489K
Net business purchase and sale	----	----	3,814.92%141.17M	--141.17M	--0	----	----	--3.61M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	185.25%25.17M	45.90%-11.44M	9.06%-2.33M
Financing cash flow
Cash flow from continuing financing activities	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	6.64%-230.78M	40.65%-41.17M	-78.71%-71.23M
Net issuance payments of debt	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	26.97%-121.88M	77.87%-11.64M	-176.25%-32.31M
Net common stock issuance	--0	--0	94.11%-2.05M	--0	--0	--0	---2.05M	---34.69M	---11.61M	---17.23M
Cash dividends paid	--0	--0	27.52%-35.92M	50.79%-5.98M	51.84%-5.98M	4.30%-11.96M	3.95%-12M	0.86%-49.56M	2.78%-12.15M	0.66%-12.42M
Net other financing activities	-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	18.68%-24.65M	-34.42%-5.78M	40.83%-9.27M
Cash from discontinued financing activities
Financing cash flow	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	6.64%-230.78M	40.65%-41.17M	-78.71%-71.23M
Net cash flow
Beginning cash position	-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	-4.83%43.69M	-38.55%51.69M	61.17%95.45M
Current changes in cash	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	606.86%11.23M	107.96%3.22M	-275.76%-43.76M
End cash Position	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	25.70%54.91M	25.70%54.91M	-38.55%51.69M
Free cash flow	12.72%31.65M	6.53%22.07M	-45.52%106.03M	-28.42%31.65M	-5.17%25.58M	-67.99%28.08M	-42.78%20.72M	-20.45%194.62M	52.77%44.22M	-58.22%26.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall