CJR.B — Corus Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$101.71m
- CA$1.24bn
- CA$1.51bn
- 47
- 96
- 12
- 51
Annual cashflow statement for Corus Entertainment, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | -608 | 195 | -232 | -423 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -545 | 246 | -507 | -204 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | 25 | -50.3 | -77.5 | 7.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 344 | 313 | 274 | 217 | 123 |
| Capital Expenditures | -30.1 | -15.4 | -19.6 | -17.8 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.16 | -3.62 | -9.97 | 43 | 139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -30.2 | -19 | -29.5 | 25.2 | 125 |
| Financing Cash Flow Items | -37.5 | -18.2 | -30.3 | -24.7 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -331 | -247 | -231 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -36.7 | -2.21 | 11.2 | 1.25 |