Corus Entertainment, Inc./ CA2208741017 /
| 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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.6000 | 151.4000 | 143.6000 | 139.1000 | 282.1000 | ||||||
| Intangible Assets | 840.7000 | 853 | 1,310.4000 | 1,272.9000 | 2,758.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 173.4000 | 176.5000 | 183 | 164.6000 | 379.9000 | ||||||
| Cash and Cash Equivalents | 24.6000 | 86.1000 | 11.6000 | 37.4000 | 71.4000 | ||||||
| Current Assets | 220.2000 | 327.1000 | 217.4000 | 228.3000 | 470.1000 | ||||||
| Total Assets | 2,081.5000 | 2,192.6000 | 2,784.6000 | 2,632.1000 | 6,093.4000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 151 | 151.2000 | 252.7000 | 252.5000 | 464.6000 | ||||||
| Liabilities | 945.4000 | 971.7000 | 1,474.5000 | 1,412.2000 | 3,617 | ||||||
| Share Capital | 910 | 937.2000 | 967.3000 | 994.5710 | 2,168.5000 | ||||||
| Total Equity | 1,115.5000 | 1,202.6000 | 1,292.8000 | 1,202.6000 | 2,317.9000 | ||||||
| Minority Interests | 20.6000 | 18.3000 | 17.3000 | 17.3000 | 158.4000 | ||||||
| Total liabilities equity | 2,081.5000 | 2,192.6000 | 2,784.6000 | 2,632.1000 | 6,093.4000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 842.3000 | 803.5000 | 833 | 815.3000 | 1,171.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 265.7000 | 251.8000 | 257.9000 | 62.4000 | 296 | ||||||
| Interest Income | -52.3000 | -46.3000 | -48.3000 | -50.9000 | -110.9000 | ||||||
| Income Before Taxes | 213.4000 | 205.5000 | 209.6000 | 11.5000 | 185.1000 | ||||||
| Income Taxes | 57.2000 | 39.8000 | 53.4000 | 31 | 41.6000 | ||||||
| Minority Interests Profit | -7.5000 | -5.9000 | -5.8000 | -5.7000 | -17.6000 | ||||||
| Net Income | 148.7000 | 159.9000 | 150.4000 | -25.2000 | 125.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.3000 | 167 | 194.5000 | 210.4000 | 200.2000 | ||||||
| Cash Flow from Investing Activities | -35.3000 | -24.6000 | -526.2000 | -28.9000 | -1,658.4000 | ||||||
| Cash Flow from Financing | -166.4000 | -81 | 262.1000 | -155.6000 | 1,492.1000 | ||||||
| Decrease / Increase in Cash | -31.3000 | 61.5000 | -69.7000 | 25.8000 | 33.9000 | ||||||
| Employees | 1,506 | 1,523 | 2,000 | 1,900 | 3,600 | ||||||
