Corus Entertainment, Inc./  CA2208741017  /

Nasdaq Other OTC
2024-11-07  9:39:47 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0933USD - 11,001
Turnover: 933
-Bid Size: - -Ask Size: - 18.64 mill.USD - -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  139.1000   282.1000   260.1000   231.2000   225.9000
Intangible Assets
  1,272.9000   2,758.5000   2,694.1000   2,550.5000   2,384.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  164.6000   379.9000   408.4000   388.8000   372.8000
Cash and Cash Equivalents
  37.4000   71.4000   93.7000   94.8000   82.6000
Current Assets
  228.3000   470.1000   525.4000   507.6000   488.7000
Total Assets
  2,632.1000   6,093.4000   6,067.8000   4,883   4,672.3000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  252.5000   464.6000   491.2000   502.3000   472.7000
Liabilities
  1,412.2000   3,617   3,468.3000   3,206.2000   2,930.1000
Share Capital
  994.5710   2,168.5000   2,291.8000   2,330.5000   830.5000
Total Equity
  1,202.6000   2,317.9000   2,440.7000   1,522.4000   1,596.7000
Minority Interests
  17.3000   158.4000   158.8000   154.4000   145.5000
Total liabilities equity
  2,632.1000   6,093.4000   6,067.8000   4,883   4,672.3000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  815.3000   1,171.3000   1,679   1,647.3000   1,687.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.4000   296   463.3000   -542.7000   369.7000
Interest Income
  -50.9000   -110.9000   -156.7000   -127.3000   -117.7000
Income Before Taxes
  11.5000   185.1000   306.6000   -670   252.1000
Income Taxes
  31   41.6000   82.5000   88.1000   71.4000
Minority Interests Profit
  -5.7000   -17.6000   -32.4000   -26.3000   -24.6000
Net Income
  -25.2000   125.9000   191.7000   -784.5000   156.1000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  -0.2900   0.9600   0.9500   -3.7700   0.7400
Dividend per Share
  1.1192   1.1400   1.1400   1.1400   0.1800

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  210.4000   200.2000   298.1000   370.9000   343.6000
Cash Flow from Investing Activities
  -28.9000   -1,658.4000   -20.9000   -25.6000   -30.2000
Cash Flow from Financing
  -155.6000   1,492.1000   -254.9000   -344.2000   -325.6000
Decrease / Increase in Cash
  25.8000   33.9000   22.3000   1.1000   -12.2000
Employees
  1,900   3,600   3,330   3,200   3,330