CJR.B — Corus Entertainment Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Corus Entertainment, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.7	54.9	56.2	82.4	59.6
Net Total Accounts Receivable
Net Total Receivables	331	328	317	257	187
Prepaid Expenses
Total Current Assets	399	405	394	357	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	294	268	251	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,857	3,502	2,746	1,487	1,266
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	552	551	588	523	381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,789	2,750	2,428	1,952	1,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,068	752	318	-465	-707
Total Liabilities & Shareholders' Equity	3,857	3,502	2,746	1,487	1,266
Total Common Shares Outstanding