Corus Entertainment, Inc./  CA2208741017  /

Nasdaq Other OTC
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

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Property and Equipment
  -   147.9000   169.6000   163.6000   151.4000
Intangible Assets
  -   629.7000   640.7000   840.7000   853
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   161.6000   178.5000   173.4000   176.5000
Cash and Cash Equivalents
  -   8   55.9000   24.6000   86.1000
Current Assets
  -   369   416.8000   220.2000   327.1000
Total Assets
  -   2,059.3000   2,084.6000   2,081.5000   2,192.6000

 

Liabilities

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   90.6000   96   151   151.2000
Liabilities
  -   1,085.3000   1,006.7000   945.4000   971.7000
Share Capital
  -   856.7000   882.7000   910   937.2000
Total Equity
  -   955.9000   1,058.7000   1,115.5000   1,202.6000
Minority Interests
  -   18.1000   19.2000   20.6000   18.3000
Total liabilities equity
  -   2,059.3000   2,084.6000   2,081.5000   2,192.6000

 

Income Statement

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Revenues
  788.7000   767.5000   825.2000   842.3000   803.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.8000   203.2000   260.9000   265.7000   251.8000
Interest Income
  -37.4000   -44.2000   -57.3000   -52.3000   -46.3000
Income Before Taxes
  4.4000   159   203.6000   213.4000   205.5000
Income Taxes
  56.4000   33.4000   55.1000   57.2000   39.8000
Minority Interests Profit
  -4.7000   -5.9000   -7.2000   -7.5000   -5.9000
Net Income
  -56.6000   126.7000   146.3000   148.7000   159.9000

 

Per Share

2009
IFRS
in CAD
2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
Earnings per Share
  -0.7100   1.5700   1.7900   1.7900   1.9100
Dividend per Share
  0.6000   0.6000   0.7300   0.9175   0.9950

 

Cash Flow

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -   144.1000   161.8000   170.3000   167
Cash Flow from Investing Activities
  -   -121.1000   33.2000   -35.3000   -24.6000
Cash Flow from Financing
  -   -25.9000   -147.1000   -166.4000   -81
Decrease / Increase in Cash
  -   -3   48   -31.3000   61.5000
Employees
  1,916   1,768   1,500   1,506   1,523