Corus Entertainment Balance Sheet - Annual (OTCMKTS:CJREF)

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$4.75 $0.08 (1.66%) CJREF stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Corus Entertainment involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Corus Entertainment stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.63B and shareholders equity of $1.97B. Corus Entertainment revenue and Corus Entertainment operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Corus Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash70.97M53.83M31.01M10.76M85.22M24.36M56.53M7.62M9.31M19.53M
Marketable Securities----------
Receivables310.44M286.56M146.71M170.01M175.09M171.86M180.49M167.62M125.16M156.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----47.28M-----
Other Current Assets16.56M14.2M11.48M21.18M16.25M22M184.31M177.96M144.64M151.8M
Total Current Assets
397.99M354.61M189.2M201.95M323.86M218.23M421.34M353.2M279.11M327.91M
Property Plant & Equipment357.08M336.76M219.44M-------
Accumulated Depreciation160.08M123.94M104.14M-------
Net Property Plant & Equipment
197M212.82M115.3M133.42M149.89M162.09M171.46M154.65M65.18M73.15M
Investment & Advances79.75M69.34M43.68M103.19M62.11M67.37M103.66M117.86M98.8M172.94M
Other Non-Current Assets13.76M14.98M21.51M26.98M41.15M43.47M43.58M37.89M22.76M21.83M
Deferred Charges58.4M60.56M33.82M35.45M39.07M28.07M----
Intangibles3.85B3.88B1.76B2.09B1.55B1.54B1.37B1.31B1.13B1.43B
Deposits & Other Assets--22.19M-------
Total Assets
4.6B4.6B2.18B2.59B2.17B2.06B2.11B1.97B1.6B2.02B
Notes Payable----------
Accounts Payable314.86M296.75M174.83M158.31M170.95M184.31M214.94M194.69M145.85M194.94M
Current Portion Long-Term Debt130.66M86.75M124.3M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-1.49M--------
Other Current Liabilities11.96M16.13M7.4M4.93M3.9M2.3M----
Total Current Liabilities
457.49M401.14M306.53M163.24M174.85M186.61M214.94M194.69M145.85M194.94M
Mortgages----------
Deferred Taxes/Income372.11M350.49M209.21M234.74M149.66M149.61M----
Convertible Debt----------
Long-Term Debt1.45B1.57B539.48M812.17M533.63M513.59M607.4M662.2M555.76M688.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities343.94M407.12M115.05M159.59M103.98M87.06M195.45M181.79M150.24M146.82M
Total Liabilities
2.63B2.73B1.17B1.37B962.12M936.88M1.02B1.04B870.11M1.05B
Minority Interest--------18.24M20.12M
Preferred Stock----------
Common Stock Net1.74B1.64B824.2M898.64M927.9M901.81M892.38M819.9M716.78M843.59M
Capital Surplus8.67M7.87M7.84M7.78M7.14M7.76M9.46M11.27M14.75M17.2M
Retained Earnings86.72M107.5M158.43M291.11M253.97M196.65M181.17M94.43M17.37M130.87M
Treasury Stock----------
Other Liabilities137.68M116.82M20.45M19.55M19.71M19.62M6.69M6.6M-20.47M-20.03M
Shareholders Equity1.97B1.87B1.01B1.22B1.21B1.13B1.09B932.21M728.44M971.63M
Total Liabilities & Shareholders Equity4.6B4.6B2.18B2.59B2.17B2.06B2.11B1.97B1.6B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Corus Entertainment historical stock prices and the current Corus Entertainment stock price can tell you how the stock price has moved, whereas the Corus Entertainment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Corus Entertainment owns and has monetary significance. CJREF assets decreased from $4.6B in 2016 to $4.6B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Corus Entertainment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CJREF stock stand at $2.63B.

Corus Entertainment Balance Sheet - Key Ratios

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