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    CJR.B — Corus Entertainment Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement 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:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line195-232-423-767-322
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-507-204-127443-230
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-50.3-77.57.8940-18.2
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities274217123131-13.6
    Capital Expenditures-19.6-17.8-13.3-17.8-16.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.9743139-5.878.43
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-29.525.2125-23.7-8.24
    Financing Cash Flow Items-30.3-24.7-19-23.8-10.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-247-231-247-80.7-1.06
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.2111.21.2526.3-22.9