Corus Entertainment, Inc./ CA2208741017 /
| 07/11/2024 21:39:47 | 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
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.9000 | 169.6000 | 163.6000 | 151.4000 | 143.6000 | ||||||
| Intangible Assets | 629.7000 | 640.7000 | 840.7000 | 853 | 1,310.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 161.6000 | 178.5000 | 173.4000 | 176.5000 | 183 | ||||||
| Cash and Cash Equivalents | 8 | 55.9000 | 24.6000 | 86.1000 | 11.6000 | ||||||
| Current Assets | 369 | 416.8000 | 220.2000 | 327.1000 | 217.4000 | ||||||
| Total Assets | 2,059.3000 | 2,084.6000 | 2,081.5000 | 2,192.6000 | 2,784.6000 | ||||||
Liabilities
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 90.6000 | 96 | 151 | 151.2000 | 252.7000 | ||||||
| Liabilities | 1,085.3000 | 1,006.7000 | 945.4000 | 971.7000 | 1,474.5000 | ||||||
| Share Capital | 856.7000 | 882.7000 | 910 | 937.2000 | 967.3000 | ||||||
| Total Equity | 955.9000 | 1,058.7000 | 1,115.5000 | 1,202.6000 | 1,292.8000 | ||||||
| Minority Interests | 18.1000 | 19.2000 | 20.6000 | 18.3000 | 17.3000 | ||||||
| Total liabilities equity | 2,059.3000 | 2,084.6000 | 2,081.5000 | 2,192.6000 | 2,784.6000 | ||||||
Income Statement
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 767.5000 | 825.2000 | 842.3000 | 803.5000 | 833 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 203.2000 | 260.9000 | 265.7000 | 251.8000 | 257.9000 | ||||||
| Interest Income | -44.2000 | -57.3000 | -52.3000 | -46.3000 | -48.3000 | ||||||
| Income Before Taxes | 159 | 203.6000 | 213.4000 | 205.5000 | 209.6000 | ||||||
| Income Taxes | 33.4000 | 55.1000 | 57.2000 | 39.8000 | 53.4000 | ||||||
| Minority Interests Profit | -5.9000 | -7.2000 | -7.5000 | -5.9000 | -5.8000 | ||||||
| Net Income | 126.7000 | 146.3000 | 148.7000 | 159.9000 | 150.4000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.1000 | 161.8000 | 170.3000 | 167 | 194.5000 | ||||||
| Cash Flow from Investing Activities | -121.1000 | 33.2000 | -35.3000 | -24.6000 | -526.2000 | ||||||
| Cash Flow from Financing | -25.9000 | -147.1000 | -166.4000 | -81 | 262.1000 | ||||||
| Decrease / Increase in Cash | -3 | 48 | -31.3000 | 61.5000 | -69.7000 | ||||||
| Employees | 1,768 | 1,500 | 1,506 | 1,523 | 2,000 | ||||||
