Corus Entertainment, Inc./  CA2208741017  /

Nasdaq Other OTC
2024-04-24  8:10:41 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.3900USD +5.41% 12,600
Turnover: 2,538
-Bid Size: - -Ask Size: - 85.92 mill.USD - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  282.1000   260.1000   231.2000   225.9000   333.8000
Intangible Assets
  2,758.5000   2,694.1000   2,550.5000   2,384.1000   2,426.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  379.9000   408.4000   388.8000   372.8000   297.6000
Cash and Cash Equivalents
  71.4000   93.7000   94.8000   82.6000   45.9000
Current Assets
  470.1000   525.4000   507.6000   488.7000   360.6000
Total Assets
  6,093.4000   6,067.8000   4,883   4,672.3000   3,970.9000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  464.6000   491.2000   502.3000   472.7000   440.9000
Liabilities
  3,617   3,468.3000   3,206.2000   2,930.1000   2,922.5000
Share Capital
  2,168.5000   2,291.8000   2,330.5000   830.5000   816.2000
Total Equity
  2,317.9000   2,440.7000   1,522.4000   1,596.7000   899.8000
Minority Interests
  158.4000   158.8000   154.4000   145.5000   148.6000
Total liabilities equity
  6,093.4000   6,067.8000   4,883   4,672.3000   3,970.9000

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  1,171.3000   1,679   1,647.3000   1,687.5000   1,511.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  296   463.3000   -542.7000   369.7000   -450.6000
Interest Income
  -110.9000   -156.7000   -127.3000   -117.7000   -115.2000
Income Before Taxes
  185.1000   306.6000   -670   252.1000   -565.8000
Income Taxes
  41.6000   82.5000   88.1000   71.4000   41.9000
Minority Interests Profit
  -17.6000   -32.4000   -26.3000   -24.6000   -17.7000
Net Income
  125.9000   191.7000   -784.5000   156.1000   -625.4000

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  0.9600   0.9500   -3.7700   0.7400   -2.9800
Dividend per Share
  1.1400   1.1400   1.1400   0.1800   0.2400

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  200.2000   298.1000   370.9000   343.6000   313.3000
Cash Flow from Investing Activities
  -1,658.4000   -20.9000   -25.6000   -30.2000   -19
Cash Flow from Financing
  1,492.1000   -254.9000   -344.2000   -325.6000   -330.9000
Decrease / Increase in Cash
  33.9000   22.3000   1.1000   -12.2000   -36.7000
Employees
  3,600   3,330   3,200   3,330   3,280