Corus Entertainment Balance Sheet - Quarterly (OTCMKTS:CJREF)

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$10.4 $0 (0.01%) CJREF stock closing price Sep 22, 2017 (Closing)

The Corus Entertainment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Corus Entertainment stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Corus Entertainment balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.31M and debt to equity ratio of 0.82M. Whereas, Corus Entertainment revenue was $342.77M and Corus Entertainment operating cash flow was $155.13M for the same period. View 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 - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash57.89M40.13M12.82M53.83M52.02M39.91M31.94M31.01M35.42M31.84M
Marketable Securities----------
Receivables360.57M322.37M369.92M286.56M341.97M157.03M161.15M146.71M159.52M161.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.01M17.09M17.61M14.2M20.07M215.17M136M11.48M8.95M10.08M
Corus Entertainment Total Current Assets
435.48M379.6M400.37M354.61M414.07M412.12M329.1M189.2M203.9M203.53M
Property Plant & Equipment---336.76M---219.44M--
Accumulated Depreciation---123.94M---104.14M--
Corus Entertainment Net Property Plant & Equipment
191.64M193.12M207.43M212.82M216.29M97.35M103.28M115.3M113.91M117.77M
Investment & Advances72.78M79.92M73.34M69.34M47.05M43.19M43.44M43.68M31.25M52.01M
Other Non-Current Assets12.83M9.76M17.14M14.98M18.74M18.08M19.28M21.51M26.87M26.72M
Deferred Charges59.62M59.21M60.68M60.56M53.18M28.99M28.78M33.82M34M32.5M
Intangibles3.81B3.7B3.9B3.88B3.99B1.62B1.71B1.76B1.75B1.81B
Deposits & Other Assets----24.54M21.79M20.41M22.19M--
Corus Entertainment Total Assets
4.58B4.42B4.66B4.6B4.77B2.24B2.25B2.18B2.16B2.25B
Notes Payable----------
Accounts Payable358.12M348.42M356.22M296.75M348.46M173.85M182.38M174.83M182.46M156.27M
Current Portion Long-Term Debt117.36M93.08M86.72M86.75M88.45M395.94M113.62M124.3M121.17M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable16.8M10.38M7.59M1.49M12.21M18.62M0.63M---
Other Current Liabilities11.68M10.18M12.26M16.13M11.22M4.3M55.22M7.4M2.85M6.96M
Corus Entertainment Total Current Liabilities
503.96M462.07M462.8M401.14M460.36M592.73M351.86M306.53M306.49M163.24M
Mortgages----------
Deferred Taxes/Income361.99M347.79M356.42M350.49M344.13M172.91M180.66M209.21M204.19M210.25M
Convertible Debt----------
Long-Term Debt1.45B1.45B1.55B1.57B1.62B45.38M478.37M539.48M549.57M720.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities341.78M325.06M373.1M407.12M404.74M475.93M306.28M115.05M116.18M115.08M
Corus Entertainment Total Liabilities
2.66B2.58B2.74B2.73B2.83B1.29B1.32B1.17B1.18B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.68B1.6B1.66B1.64B1.64B723M756.09M824.2M799.73M820.44M
Capital Surplus8.22M7.84M8.04M7.87M7.79M7.14M7.37M7.84M7.38M7.42M
Retained Earnings108.94M102.13M125.17M107.5M158.29M204.95M157.23M158.43M159.54M191.98M
Treasury Stock----------
Other Liabilities123.62M121.92M122.53M116.82M124.09M16.27M16.99M20.45M18.17M18.14M
Corus Entertainment Shareholders Equity
1.92B1.84B1.91B1.87B1.93B951.37M937.7M1.01B984.83M1.04B
Corus Entertainment Total Liabilities & Shareholders Equity
4.58B4.42B4.66B4.6B4.77B2.24B2.25B2.18B2.16B2.25B
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 $4.58B for 2017-Q3 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: 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 $2.66B.
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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