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

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  169.6000   163.6000   151.4000   143.6000   139.1000
Intangible Assets
  640.7000   840.7000   853   1,310.4000   1,272.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  178.5000   173.4000   176.5000   183   164.6000
Cash and Cash Equivalents
  55.9000   24.6000   86.1000   11.6000   37.4000
Current Assets
  416.8000   220.2000   327.1000   217.4000   228.3000
Total Assets
  2,084.6000   2,081.5000   2,192.6000   2,784.6000   2,632.1000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  96   151   151.2000   252.7000   252.5000
Liabilities
  1,006.7000   945.4000   971.7000   1,474.5000   1,412.2000
Share Capital
  882.7000   910   937.2000   967.3000   994.5710
Total Equity
  1,058.7000   1,115.5000   1,202.6000   1,292.8000   1,202.6000
Minority Interests
  19.2000   20.6000   18.3000   17.3000   17.3000
Total liabilities equity
  2,084.6000   2,081.5000   2,192.6000   2,784.6000   2,632.1000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  825.2000   842.3000   803.5000   833   815.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  260.9000   265.7000   251.8000   257.9000   62.4000
Interest Income
  -57.3000   -52.3000   -46.3000   -48.3000   -50.9000
Income Before Taxes
  203.6000   213.4000   205.5000   209.6000   11.5000
Income Taxes
  55.1000   57.2000   39.8000   53.4000   31
Minority Interests Profit
  -7.2000   -7.5000   -5.9000   -5.8000   -5.7000
Net Income
  146.3000   148.7000   159.9000   150.4000   -25.2000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  1.7900   1.7900   1.9100   1.7700   -0.2900
Dividend per Share
  0.7300   0.9175   0.9950   1.0608   1.1192

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  161.8000   170.3000   167   194.5000   210.4000
Cash Flow from Investing Activities
  33.2000   -35.3000   -24.6000   -526.2000   -28.9000
Cash Flow from Financing
  -147.1000   -166.4000   -81   262.1000   -155.6000
Decrease / Increase in Cash
  48   -31.3000   61.5000   -69.7000   25.8000
Employees
  1,500   1,506   1,523   2,000   1,900