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Corus Entertainment Inc

Communication Services US CJREF

0.0585USD
-0.0015(2.50%)

Last update at 2024-12-26T14:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.78
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap15.01M
  • Volume945
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA270.53M
  • Revenue TTM1270.60M
  • Revenue Per Share TTM6.37
  • Gross Profit TTM 443.64M
  • Diluted EPS TTM-2.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -523.66100M -191.88300M 263.33M -565.76300M 252.11M
Minority interest -5.86900M -12.82000M -22.02300M 148.59M 145.51M
Net income -428.72400M -245.05800M 172.55M -625.36200M 156.08M
Selling general administrative 505.32M 527.72M 478.48M 460.02M 535.12M
Selling and marketing expenses - - - - -
Gross profit 839.33M 971.36M 1003.10M 965.86M 1120.21M
Reconciled depreciation 789.58M 740.68M 658.78M 674.43M 714.82M
Ebit - 286.71M 372.36M 347.29M 505.93M
Ebitda - 655.90M 1029.04M 230.24M 1092.72M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 176.36M 286.71M 372.36M 347.29M 402.73M
Other operating expenses - - - - 0.00000M
Interest expense 135.41M 107.11M 106.93M 121.58M 125.79M
Tax provision -100.80600M 40.35M 68.76M 41.94M 71.44M
Interest income - - - - -
Net interest income -135.41000M -107.10800M -105.96300M -121.57800M -125.79300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 40.35M 68.76M 41.94M 71.44M
Total revenue 1511.24M 1598.59M 1543.48M 1511.24M 1687.48M
Total operating expenses 1334.88M 1311.88M 1171.12M 1163.95M 1284.75M
Cost of revenue 671.91M 627.23M 540.39M 545.37M 567.27M
Total other income expense net -564.61100M -371.48100M -3.06700M -791.47500M -24.82600M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -422.85500M -232.23800M 194.57M -607.70700M 180.67M
Net income applicable to common shares - -245.05800M 172.55M -625.36200M 156.08M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 1486.91M 2746.06M 3502.48M 3856.62M 3970.88M
Intangible assets 746.38M 1846.11M 2281.52M 2303.24M 2471.73M
Earning assets - - - - -
Other current assets 17.86M 21.29M - 4.90M -
Total liab 1828.64M 2287.06M 2598.50M 2636.25M 2922.46M
Total stockholder equity -465.39900M 317.75M 752.04M 1067.53M 899.82M
Deferred long term liab - - - - -
Other current liab 4.11M 4.14M 384.45M 331.12M 344.99M
Common stock - - 781.92M 816.19M 816.19M
Capital stock 281.05M 281.05M 781.92M 816.19M 816.19M
Retained earnings -2784.72900M -2014.07700M -1574.35800M -1282.89700M -1425.43200M
Other liab - - 681.67M 631.88M 782.78M
Good will 0.00000M 21.10M 316.31M 664.96M 664.96M
Other assets - - 175.24M 151.63M 138.74M
Cash 82.42M 56.16M 54.91M 43.69M 45.90M
Cash and equivalents - - - - -
Total current liabilities 523.47M 588.30M 551.01M 552.35M 549.34M
Current deferred revenue - - - - -
Net debt 970.41M 1036.22M 1206.74M 1305.61M 1460.19M
Short term debt - - - - -
Short long term debt 9.90M 13.43M 15.57M 35.33M 76.34M
Short long term debt total - - - - -
Other stockholder equity - - 33.00M 21.81M -2.25800M
Property plant equipment - - 294.03M 316.23M 333.76M
Total current assets 357.32M 394.22M 404.53M 398.98M 360.60M
Long term investments 75.75M 81.42M 89.98M 61.32M 46.01M
Net tangible assets - - -1845.78500M -1860.93200M -2191.97100M
Short term investments - - - - -
Net receivables 219.26M 271.13M 328.19M 331.18M 297.58M
Long term debt 1042.93M 1078.95M 1246.08M 1313.96M 1429.75M
Inventory - - - - -
Accounts payable 160.65M 156.24M 136.36M 171.16M 113.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.89M 46.08M 33.07M 37.35M 13.41M
Deferred long term asset charges - - - - -
Non current assets total 1129.58M 2351.84M 3097.95M 3457.64M 3610.28M
Capital lease obligations 116.83M 126.08M 134.37M 143.55M 148.58M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments 125.27M 43.48M 43.48M 43.48M 43.48M
Change to liabilities - -48.82100M 44.45M -52.02600M 39.83M
Total cashflows from investing activities - 25.17M -29.52600M -19.00500M -30.21500M
Net borrowings - -121.87700M -166.87900M -245.45900M -249.94900M
Total cash from financing activities -246.69000M -230.78000M -247.18200M -330.93500M -325.57100M
Change to operating activities - -31.76800M -48.25600M -24.55300M -37.92200M
Net income -428.72400M -245.05800M 172.55M -625.36200M 156.08M
Change in cash 1.25M 11.23M -2.21500M -36.66800M -12.23300M
Begin period cash flow 54.91M 43.69M 45.90M 82.57M 94.80M
End period cash flow 56.16M 54.91M 43.69M 45.90M 82.57M
Total cash from operating activities 122.67M 216.84M 274.49M 313.27M 343.55M
Issuance of capital stock - - - - -
Depreciation 789.58M 156.94M 152.25M 158.55M 182.35M
Other cashflows from investing activities - 43.48M 43.48M 43.48M 43.48M
Dividends paid -35.92300M -49.56100M -49.99100M -50.39900M -38.15000M
Change to inventory - - - - 0.00000M
Change to account receivables 14.16M 23.57M -28.15800M 75.15M 11.64M
Sale purchase of stock -2.04500M -34.69100M 0.00000M -16.89300M 0.00000M
Other cashflows from financing activities - -24.65100M -30.31200M -18.18400M -37.47200M
Change to netincome - -201.33300M -506.57600M 239.17M -530.30900M
Capital expenditures 16.63M 17.81M 19.55M 15.38M 30.05M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 7.89M -77.45000M -50.26100M 25.04M 2.96M
Stock based compensation 0.84M 1.26M 1.11M 1.11M 0.70M
Other non cash items -675.98400M -551.55300M -507.67000M -542.39900M -550.25600M
Free cash flow 106.03M 194.62M 244.65M 293.95M 306.82M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CJREF
Corus Entertainment Inc
-0.0015 2.50% 0.06 - 3.40 0.01 0.12 0.87 3.24
NFLX
Netflix Inc
-9.41 1.01% 922.71 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
0.22 0.20% 112.78 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V
-0.045 0.35% 12.77 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.0002 0.0008% 25.64 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radio stations in Canada and internationally. It operates in two segments, Television and Radio. The Television segment operates specialty television networks, conventional television stations, digital and streaming platforms, social digital agency, and social media creator network, as well as provides technology and media services. This segment also engages in the production and distribution of films and television programs; merchandise licensing and book publishing activities; and provision of advertising services, subscriptions, and the licensing of proprietary films and television programs, as well as production services. The Radio segment operates radio stations that include various format, such as news/talk, classic hits, rock, country, and hot adult contemporary radio. The company produces and distributes children's animated content and consumer products. Corus Entertainment Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.

Corus Entertainment Inc

Corus Quay, Toronto, ON, Canada, M5A 0B5

Key Executives

Name Title Year Born
Ms. Heather Ann Shaw B.Com., BComm, M.B.A., MBA Exec. Chairman 1960
Mr. Douglas D. Murphy HBA, M.B.A., MBA Pres, CEO & Director 1963
Mr. John Richard Gossling F.C.A., FCPA, FCA Exec. VP & CFO 1966
Mr. Troy Reeb Exec. VP of Broadcast Networks NA
Mr. Gregory G. McLelland Exec. VP & Chief Revenue Officer NA
Mr. Shawn Kelly Exec. VP of Technology NA
Julie Edwards VP of Facilities & Admin. NA
Heidi Kucher Director of Investor Relations NA
Ms. Jennifer Lee Exec. VP & Gen. Counsel NA
Ms. Cheryl Fullerton Exec. VP of People & Communications NA

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