Go Deep
Corus Entertainment Inc
Corus Entertainment Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,271 | -1.5 | -0.01 | -2.51 | 2.03 |
Corus Entertainment Inc Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 249,363,000.0 | 230,180,000.0 | 267,566,000.0 | — |
| Net Profit | -36,495,000.0 | -6,081,000.0 | -11,108,000.0 | — |
| EPS | -0.2 | -0.0 | -0.1 | — |
Corus Entertainment Inc Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | — | 1,270,598,000.0 | 1,511,240,000.0 | 1,598,586,000.0 |
| Net Profit | — | -772,641,000.0 | -428,724,000.0 | -245,058,000.0 |
| EPS | — | -3.9 | -2.1 | -1.2 |
Corus Entertainment Inc Balance Sheet
| Line Item | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|
| Total Assets | 1,486,908,000.0 | 2,746,062,000.0 | 3,502,480,000.0 |
| Total Liabilities | 1,828,636,000.0 | 2,287,062,000.0 | 2,598,499,000.0 |
| Total Equity | -465,399,000.0 | 317,752,000.0 | 752,041,000.0 |
Owes vs Owns
Corus Entertainment Inc owed C$1.59 for every C$1 it owned in May 2026, up from C$0.74 in Aug 2022.
| Period | May 2026 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Owes vs Owns | 1.59× | 1.23× | 0.83× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Corus Entertainment Inc Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2024
Cash & short-term investments 5.5%Receivables 17.3%Fixed assets (tangible) 16.9%Intangible assets 50.2%Long-term investments 5.1%Other assets 5.0%
How it's funded — Aug 2024
Short-term debt 0.5%Long-term debt 57.0%Payables 8.8%Other liabilities 33.6%
| Line Item | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 82.4 | 56.2 | 54.9 |
| Receivables | 257.0 | 316.8 | 328.2 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 250.8 | 268.2 | 294.0 |
| Intangible assets | 746.4 | 1,867.2 | 2,597.8 |
| Long-term investments | 75.7 | 81.4 | 90.0 |
| Other assets | 74.5 | 156.3 | 137.5 |
| Liabilities & equity | |||
| Short-term debt | 9.9 | 13.4 | 15.6 |
| Long-term debt | 1,042.9 | 1,079.0 | 1,246.1 |
| Payables | 160.6 | 156.2 | 136.4 |
| Other liabilities | 615.2 | 1,038.4 | 1,200.5 |
| Shareholders' equity | -341.7 | 459.0 | 904.0 |
| Net tangible assets | -1,211.8 | -1,549.5 | -1,845.8 |
Corus Entertainment Inc Cash Flow
| Line Item | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|
| Operating Activities | 130,657,000.0 | 122,667,000.0 | 216,835,000.0 |
| Investing Activities | -23,653,000.0 | 125,274,000.0 | 25,172,000.0 |
| Financing Activities | -80,745,000.0 | -246,690,000.0 | -230,780,000.0 |