Corus Entertainment, Inc./ CA2208741017 /
2024-08-29 8:03:40 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1022USD | - | 100 Turnover: 10.2200 |
-Bid Size: - | -Ask Size: - | 21.88 mill.USD | - | - |
Assets
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Property and Equipment | 143.6000 | 139.1000 | 282.1000 | 260.1000 | 231.2000 | ||||||
Intangible Assets | 1,310.4000 | 1,272.9000 | 2,758.5000 | 2,694.1000 | 2,550.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 183 | 164.6000 | 379.9000 | 408.4000 | 388.8000 | ||||||
Cash and Cash Equivalents | 11.6000 | 37.4000 | 71.4000 | 93.7000 | 94.8000 | ||||||
Current Assets | 217.4000 | 228.3000 | 470.1000 | 525.4000 | 507.6000 | ||||||
Total Assets | 2,784.6000 | 2,632.1000 | 6,093.4000 | 6,067.8000 | 4,883 |
Liabilities
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 252.7000 | 252.5000 | 464.6000 | 491.2000 | 502.3000 | ||||||
Liabilities | 1,474.5000 | 1,412.2000 | 3,617 | 3,468.3000 | 3,206.2000 | ||||||
Share Capital | 967.3000 | 994.5710 | 2,168.5000 | 2,291.8000 | 2,330.5000 | ||||||
Total Equity | 1,292.8000 | 1,202.6000 | 2,317.9000 | 2,440.7000 | 1,522.4000 | ||||||
Minority Interests | 17.3000 | 17.3000 | 158.4000 | 158.8000 | 154.4000 | ||||||
Total liabilities equity | 2,784.6000 | 2,632.1000 | 6,093.4000 | 6,067.8000 | 4,883 |
Income Statement
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Revenues | 833 | 815.3000 | 1,171.3000 | 1,679 | 1,647.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 257.9000 | 62.4000 | 296 | 463.3000 | -542.7000 | ||||||
Interest Income | -48.3000 | -50.9000 | -110.9000 | -156.7000 | -127.3000 | ||||||
Income Before Taxes | 209.6000 | 11.5000 | 185.1000 | 306.6000 | -670 | ||||||
Income Taxes | 53.4000 | 31 | 41.6000 | 82.5000 | 88.1000 | ||||||
Minority Interests Profit | -5.8000 | -5.7000 | -17.6000 | -32.4000 | -26.3000 | ||||||
Net Income | 150.4000 | -25.2000 | 125.9000 | 191.7000 | -784.5000 |
Per Share
Cash Flow
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 194.5000 | 210.4000 | 200.2000 | 298.1000 | 370.9000 | ||||||
Cash Flow from Investing Activities | -526.2000 | -28.9000 | -1,658.4000 | -20.9000 | -25.6000 | ||||||
Cash Flow from Financing | 262.1000 | -155.6000 | 1,492.1000 | -254.9000 | -344.2000 | ||||||
Decrease / Increase in Cash | -69.7000 | 25.8000 | 33.9000 | 22.3000 | 1.1000 | ||||||
Employees | 2,000 | 1,900 | 3,600 | 3,330 | 3,200 |