Corus Entertainment, Inc./  CA2208741017  /

Nasdaq Other OTC
2024-05-01  8:58:08 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.3598USD - 511
Turnover: 179.9000
-Bid Size: - -Ask Size: - 82.68 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
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
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
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

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  1.7700   -0.2900   0.9600   0.9500   -3.7700
Dividend per Share
  1.0608   1.1192   1.1400   1.1400   1.1400

 

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
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