Corus Entertainment Balance Sheet - Quarterly (OTCMKTS:CJREF)

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$4.75 $0.08 (1.66%) CJREF stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $66.5M. 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 - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash66.5M70.97M57.89M40.13M12.82M53.83M52.02M39.91M31.94M
Marketable Securities---------
Receivables397.61M310.44M360.57M322.37M369.92M286.56M341.97M157.03M161.15M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets23.37M16.56M17.01M17.09M17.61M14.2M20.07M215.17M136M
Total Current Assets
487.49M397.99M435.48M379.6M400.37M354.61M414.07M412.12M329.1M
Property Plant & Equipment-357.08M---336.76M---
Accumulated Depreciation-160.08M---123.94M---
Net Property Plant & Equipment
196.93M197M191.64M193.12M207.43M212.82M216.29M97.35M103.28M
Investment & Advances68.04M79.75M72.78M79.92M73.34M69.34M47.05M43.19M43.44M
Other Non-Current Assets13.49M13.76M12.83M9.76M17.14M14.98M18.74M18.08M19.28M
Deferred Charges64.5M58.4M59.62M59.21M60.68M60.56M53.18M28.99M28.78M
Intangibles4.03B3.85B3.81B3.7B3.9B3.88B3.99B1.62B1.71B
Deposits & Other Assets------24.54M21.79M20.41M
Total Assets
4.86B4.6B4.58B4.42B4.66B4.6B4.77B2.24B2.25B
Notes Payable---------
Accounts Payable393.82M314.86M358.12M348.42M356.22M296.75M348.46M173.85M182.38M
Current Portion Long-Term Debt84.75M130.66M117.36M93.08M86.72M86.75M88.45M395.94M113.62M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable16.51M-16.8M10.38M7.59M1.49M12.21M18.62M-
Other Current Liabilities11.96M11.96M11.68M10.18M12.26M16.13M11.22M4.3M55.22M
Total Current Liabilities
507.06M457.49M503.96M462.07M462.8M401.14M460.36M592.73M351.86M
Mortgages---------
Deferred Taxes/Income393.38M372.11M361.99M347.79M356.42M350.49M344.13M172.91M180.66M
Convertible Debt---------
Long-Term Debt1.56B1.45B1.45B1.45B1.55B1.57B1.62B45.38M478.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities308.58M343.94M341.78M325.06M373.1M407.12M404.74M475.93M306.28M
Total Liabilities
2.77B2.63B2.66B2.58B2.74B2.73B2.83B1.29B1.32B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.83B1.74B1.68B1.6B1.66B1.64B1.64B723M756.09M
Capital Surplus9.27M8.67M8.22M7.84M8.04M7.87M7.79M7.14M7.37M
Retained Earnings103.91M86.72M108.94M102.13M125.17M107.5M158.29M204.95M157.23M
Treasury Stock---------
Other Liabilities141.12M137.68M123.62M121.92M122.53M116.82M124.09M16.27M16.99M
Shareholders Equity2.09B1.97B1.92B1.84B1.91B1.87B1.93B951.37M937.7M
Total Liabilities & Shareholders Equity4.86B4.6B4.58B4.42B4.66B4.6B4.77B2.24B2.25B
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: 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 $4.86B.
  • 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 $2.77B. 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