Corus Entertainment Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Corus Entertainment Inc's yearly results, compared with Communication Services companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 181.7 times its market value (net debt). Lower than almost all Communication Services companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 13.2 times by its yearly operating cash. Higher than 86% of Communication Services companies in Canada.
Where C$100 of sales goes
Latest year (Aug 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
13.2×Debt due within a year is covered 13.2 times by its yearly operating cash.
Higher than 86% of Communication Services companies in Canada.
Cash Cushion Ratio
181.7× debtDebt, after subtracting cash, is 181.7 times its market value (net debt).
Lower than almost all Communication Services companies in Canada.
Tangible Assets Ratio
50%Of every C$100 the company owns, C$50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Communication Services companies in Canada.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Corus Entertainment Inc made a loss over the last year. Corus Entertainment Inc owes C$1.59 for every C$1 it owns. Corus Entertainment Inc made a loss in each of the last two years.
Compared with Communication Services companies in Canada · latest annual results Aug 2024.
P/E ratio
LossCorus Entertainment Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.01Corus Entertainment Inc's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
C$6 MThe total market value of all of Corus Entertainment Inc's shares at today's price (share price × number of shares), smaller than 73% of Communication Services companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeCorus Entertainment Inc's net worth is negative (C$758 M below zero, balance sheet 31 May 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.59×Corus Entertainment Inc owes C$1.59 for every C$1 it owns, so it owes more than it owns, higher than 73% of Communication Services companies in Canada.
Dividend yield
NoneCorus Entertainment Inc does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Aug 2024.
Profit growth
LossCorus Entertainment Inc made a loss in each of the last two years.
Profit margin
-60.8%Corus Entertainment Inc lost C$61 for every C$100 of revenue.
Interest cover
1.6×Corus Entertainment Inc's operating profit covered its interest costs 1.6 times in the year to Aug 2024.
Cash vs debt
Net debtCorus Entertainment Inc had C$1.1 B more debt than cash (net debt) at Aug 2024.
Questions
How much does Corus Entertainment Inc owe compared with what it owns?
Corus Entertainment Inc owes C$1.59 for every C$1 it owns, so it owes more than it owns, higher than 73% of Communication Services companies in Canada.
Does Corus Entertainment Inc pay a dividend?
No. Corus Entertainment Inc does not currently pay a dividend.
Is Corus Entertainment Inc's revenue growing?
Revenue fell 16% in the year to Aug 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.