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

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  151.4000   143.6000   139.1000   282.1000   260.1000
Intangible Assets
  853   1,310.4000   1,272.9000   2,758.5000   2,694.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  176.5000   183   164.6000   379.9000   408.4000
Cash and Cash Equivalents
  86.1000   11.6000   37.4000   71.4000   93.7000
Current Assets
  327.1000   217.4000   228.3000   470.1000   525.4000
Total Assets
  2,192.6000   2,784.6000   2,632.1000   6,093.4000   6,067.8000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  151.2000   252.7000   252.5000   464.6000   491.2000
Liabilities
  971.7000   1,474.5000   1,412.2000   3,617   3,468.3000
Share Capital
  937.2000   967.3000   994.5710   2,168.5000   2,291.8000
Total Equity
  1,202.6000   1,292.8000   1,202.6000   2,317.9000   2,440.7000
Minority Interests
  18.3000   17.3000   17.3000   158.4000   158.8000
Total liabilities equity
  2,192.6000   2,784.6000   2,632.1000   6,093.4000   6,067.8000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  803.5000   833   815.3000   1,171.3000   1,679
Depreciation (total)
  -   -   -   -   -
Operating Result
  251.8000   257.9000   62.4000   296   463.3000
Interest Income
  -46.3000   -48.3000   -50.9000   -110.9000   -156.7000
Income Before Taxes
  205.5000   209.6000   11.5000   185.1000   306.6000
Income Taxes
  39.8000   53.4000   31   41.6000   82.5000
Minority Interests Profit
  -5.9000   -5.8000   -5.7000   -17.6000   -32.4000
Net Income
  159.9000   150.4000   -25.2000   125.9000   191.7000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.9100   1.7700   -0.2900   0.9600   0.9500
Dividend per Share
  0.9950   1.0608   1.1192   1.1400   1.1400

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  167   194.5000   210.4000   200.2000   298.1000
Cash Flow from Investing Activities
  -24.6000   -526.2000   -28.9000   -1,658.4000   -20.9000
Cash Flow from Financing
  -81   262.1000   -155.6000   1,492.1000   -254.9000
Decrease / Increase in Cash
  61.5000   -69.7000   25.8000   33.9000   22.3000
Employees
  1,523   2,000   1,900   3,600   3,330