Corus Entertainment Balance Sheet - Quarterly (OTCMKTS:CJREF)

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$6.4 $0.05 (0.79%) CJREF stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Corus Entertainment balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Corus Entertainment stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Corus Entertainment revenue Corus Entertainment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Corus Entertainment balance sheet for 2017 Q4 shows cash on hand of $70.97M. The company has a debt to equity ratio of -.

View and download Corus Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.97M57.89M40.13M12.82M53.83M52.02M39.91M31.94M31.01M
Marketable Securities---------
Receivables310.44M360.57M322.37M369.92M286.56M341.97M157.03M161.15M146.71M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.56M17.01M17.09M17.61M14.2M20.07M215.17M136M11.48M
Total Current Assets
397.99M435.48M379.6M400.37M354.61M414.07M412.12M329.1M189.2M
Property Plant & Equipment357.08M---336.76M---219.44M
Accumulated Depreciation160.08M---123.94M---104.14M
Net Property Plant & Equipment
197M191.64M193.12M207.43M212.82M216.29M97.35M103.28M115.3M
Investment & Advances79.75M72.78M79.92M73.34M69.34M47.05M43.19M43.44M43.68M
Other Non-Current Assets13.76M12.83M9.76M17.14M14.98M18.74M18.08M19.28M21.51M
Deferred Charges58.4M59.62M59.21M60.68M60.56M53.18M28.99M28.78M33.82M
Intangibles3.85B3.81B3.7B3.9B3.88B3.99B1.62B1.71B1.76B
Deposits & Other Assets-----24.54M21.79M20.41M22.19M
Total Assets
4.6B4.58B4.42B4.66B4.6B4.77B2.24B2.25B2.18B
Notes Payable---------
Accounts Payable314.86M358.12M348.42M356.22M296.75M348.46M173.85M182.38M174.83M
Current Portion Long-Term Debt130.66M117.36M93.08M86.72M86.75M88.45M395.94M113.62M124.3M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-16.8M10.38M7.59M1.49M12.21M18.62M--
Other Current Liabilities11.96M11.68M10.18M12.26M16.13M11.22M4.3M55.22M7.4M
Total Current Liabilities
457.49M503.96M462.07M462.8M401.14M460.36M592.73M351.86M306.53M
Mortgages---------
Deferred Taxes/Income372.11M361.99M347.79M356.42M350.49M344.13M172.91M180.66M209.21M
Convertible Debt---------
Long-Term Debt1.45B1.45B1.45B1.55B1.57B1.62B45.38M478.37M539.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities343.94M341.78M325.06M373.1M407.12M404.74M475.93M306.28M115.05M
Total Liabilities
2.63B2.66B2.58B2.74B2.73B2.83B1.29B1.32B1.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.74B1.68B1.6B1.66B1.64B1.64B723M756.09M824.2M
Capital Surplus8.67M8.22M7.84M8.04M7.87M7.79M7.14M7.37M7.84M
Retained Earnings86.72M108.94M102.13M125.17M107.5M158.29M204.95M157.23M158.43M
Treasury Stock---------
Other Liabilities137.68M123.62M121.92M122.53M116.82M124.09M16.27M16.99M20.45M
Shareholders Equity1.97B1.92B1.84B1.91B1.87B1.93B951.37M937.7M1.01B
Total Liabilities & Shareholders Equity4.6B4.58B4.42B4.66B4.6B4.77B2.24B2.25B2.18B
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: Anything that the Corus Entertainment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Corus Entertainment had total assets of $4.6B.
  • 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 $2.63B. Shareholders equity comes under liabilities as it is money the company owes the holders of CJREF stock.

Corus Entertainment Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0