CJR.B — Corus Entertainment Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	45.9	43.7	54.9	56.2	82.4
Net Total Accounts Receivable
Net Total Receivables	298	331	328	317	257
Prepaid Expenses
Total Current Assets	361	399	405	394	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	316	294	268	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,971	3,857	3,502	2,746	1,487
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	549	552	551	588	523
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	3,071	2,789	2,750	2,428	1,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	900	1,068	752	318	-465
Total Liabilities & Shareholders' Equity	3,971	3,857	3,502	2,746	1,487
Total Common Shares Outstanding