Corus Entertainment Balance Sheet - Annual (OTCMKTS:CJREF)

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$10.4 $0 (0.01%) CJREF stock closing price Sep 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Corus Entertainment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Corus Entertainment had a long term debt of $1.57B at the end of 2016. Corus Entertainment operating cash flow was $151.05M while Corus Entertainment revenue stood at $883.63M. View latest 0 year balance sheet data to check Corus Entertainment financial performance.

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Quarterly
Annual
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Fiscal year is Sep - Aug.2016201520142013201220112010200920082007
Cash53.83M31.01M10.76M85.22M24.36M56.53M7.62M9.31M19.53M29.81M
Marketable Securities----------
Receivables286.56M146.71M170.01M175.09M171.86M180.49M167.62M125.16M156.57M135.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---47.28M------
Other Current Assets14.2M11.48M21.18M16.25M22M184.31M177.96M144.64M151.8M133.65M
Corus Entertainment Total Current Assets
354.61M189.2M201.95M323.86M218.23M421.34M353.2M279.11M327.91M298.8M
Property Plant & Equipment336.76M219.44M--------
Accumulated Depreciation123.94M104.14M--------
Corus Entertainment Net Property Plant & Equipment
212.82M115.3M133.42M149.89M162.09M171.46M154.65M65.18M73.15M70.03M
Investment & Advances69.34M43.68M103.19M62.11M67.37M103.66M117.86M98.8M172.94M75.17M
Other Non-Current Assets14.98M21.51M26.98M41.15M43.47M43.58M37.89M22.76M21.83M15.08M
Deferred Charges60.56M33.82M35.45M39.07M28.07M----3.66M
Intangibles3.88B1.76B2.09B1.55B1.54B1.37B1.31B1.13B1.43B1.27B
Deposits & Other Assets-22.19M--------
Corus Entertainment Total Assets
4.6B2.18B2.59B2.17B2.06B2.11B1.97B1.6B2.02B1.73B
Notes Payable----------
Accounts Payable296.75M174.83M158.31M170.95M184.31M214.94M194.69M145.85M194.94M148.47M
Current Portion Long-Term Debt86.75M124.3M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.49M--------1.31M
Other Current Liabilities16.13M7.4M4.93M3.9M2.3M-----
Corus Entertainment Total Current Liabilities
401.14M306.53M163.24M174.85M186.61M214.94M194.69M145.85M194.94M149.79M
Mortgages----------
Deferred Taxes/Income350.49M209.21M234.74M149.66M149.61M-----
Convertible Debt----------
Long-Term Debt1.57B539.48M812.17M533.63M513.59M607.4M662.2M555.76M688.93M545.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities407.12M115.05M159.59M103.98M87.06M195.45M181.79M150.24M146.82M149.85M
Corus Entertainment Total Liabilities
2.73B1.17B1.37B962.12M936.88M1.02B1.04B870.11M1.05B859.2M
Minority Interest-------18.24M20.12M13.58M
Preferred Stock----------
Common Stock Net1.64B824.2M898.64M927.9M901.81M892.38M819.9M716.78M843.59M788.72M
Capital Surplus7.87M7.84M7.78M7.14M7.76M9.46M11.27M14.75M17.2M9.16M
Retained Earnings107.5M158.43M291.11M253.97M196.65M181.17M94.43M17.37M130.87M85.43M
Treasury Stock----------
Other Liabilities116.82M20.45M19.55M19.71M19.62M6.69M6.6M-20.47M-20.03M-10.87M
Corus Entertainment Shareholders Equity
1.87B1.01B1.22B1.21B1.13B1.09B932.21M728.44M971.63M872.44M
Corus Entertainment Total Liabilities & Shareholders Equity
4.6B2.18B2.59B2.17B2.06B2.11B1.97B1.6B2.02B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Corus Entertainment stock price, and Corus Entertainment historical stock prices show the stock price movement over time, and the Corus Entertainment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CJREF total assets, which was at $4.6B for 2016 is a balance sheet item representing value of what Corus Entertainment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Corus Entertainment is $2.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CJREF stock.
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Corus Entertainment Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.82
Asset turnover ratio
0.31
Receivables turnover
3.75
price to book ratio
1.11