Cash flow Corus Entertainment Inc.

Equities

CJR.B

CA2208741017

Broadcasting

Market Closed - Toronto S.E. Other stock markets 03:49:10 2026-01-22 pm EST			5-day change	1st Jan Change
0.0400 ^CAD	+14.29%		0.00%	+14.29%

Jan. 14	Corus Entertainment Inc., Q1 2026 Earnings Call, Jan 14, 2026
Jan. 14	Corus Entertainment Reports Adjusted Loss in Q1, Revenue Misses Analysts' Expectations	MT

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Published financial data: CORUS ENTERTAINMENT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	1.54B	1.6B	1.51B	1.27B	1.13B
Total Revenues	1.54B	1.6B	1.51B	1.27B	1.13B
Cost of Goods Sold, Total	1.02B	1.15B	1.18B	987M	938M
Gross Profit	525M	444M	334M	283M	189M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	152M	157M	158M	111M	90.34M
Other Operating Expenses, Total	152M	157M	158M	111M	90.34M
Operating Income	372M	287M	176M	172M	98.99M
Interest Expense, Total	-104M	-107M	-135M	-108M	-121M
Interest And Investment Income	3.1M	-	-	4.84M	3.68M
Net Interest Expenses	-101M	-107M	-135M	-103M	-117M
Income (Loss) On Equity Invest.	40K	41K	31K	9K	-7K
Currency Exchange Gains (Loss)	5.06M	-9.82M	-4.62M	560K	13.57M
Other Non Operating Income (Expenses)	-2K	-4.86M	7.46M	-9.39M	497K
EBT, Excl. Unusual Items	276M	165M	43.82M	60.54M	-4.08M
Restructuring Charges	-11.26M	-8.06M	-20.57M	-51.01M	-71.96M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-350M	-295M	-21.1M	-
Gain (Loss) On Sale Of Investments	-	-	800K	-	-
Gain (Loss) On Sale Of Assets	-	-	142M	522K	9.72M
Asset Writedown	-	-2.2M	-395M	-939M	-266M
Other Unusual Items	-1.88M	3.43M	-	-753K	-7.33M
EBT, Incl. Unusual Items	263M	-192M	-524M	-950M	-340M
Income Tax Expense	68.76M	40.36M	-101M	-184M	-18.3M
Earnings From Continuing Operations	195M	-232M	-423M	-767M	-322M
Net Income to Company	195M	-232M	-423M	-767M	-322M
Minority Interest	-22.02M	-12.82M	-5.87M	-5.9M	-6.58M
Net Income - (IS)	173M	-245M	-429M	-773M	-328M
Net Income to Common Incl Extra Items	173M	-245M	-429M	-773M	-328M
Net Income to Common Excl. Extra Items	173M	-245M	-429M	-773M	-328M
Per Share Items
Net EPS - Basic	0.83	-1.19	-2.15	-3.87	-1.65
Basic EPS - Continuing Operations	0.83	-1.19	-2.15	-3.87	-1.65
Basic Weighted Average Shares Outstanding	208M	206M	200M	199M	199M
Net EPS - Diluted	0.83	-1.19	-2.15	-3.87	-1.65
Diluted EPS - Continuing Operations	0.83	-1.19	-2.15	-3.87	-1.65
Diluted Weighted Average Shares Outstanding	209M	206M	200M	199M	199M
Normalized Basic EPS	0.72	0.44	0.11	0.16	-0.05
Normalized Diluted EPS	0.72	0.44	0.11	0.16	-0.05
Dividend Per Share	0.24	0.24	0.12	-	-
Payout Ratio	28.97	-20.22	-8.38	-	-
Supplemental Items
EBITDA	512M	431M	321M	271M	176M
EBITA	484M	404M	296M	246M	98.99M
EBIT	372M	287M	176M	172M	98.99M
EBITDAR	526M	446M	338M	288M	194M
Effective Tax Rate - (Ratio)	26.11	-21.03	19.25	19.32	5.38
Total Current Taxes	90.8M	50.79M	23.71M	7.73M	18.7M
Total Deferred Taxes	-22.04M	-10.44M	-125M	-191M	-37M
Normalized Net Income	151M	90.28M	21.52M	31.94M	-9.12M
Interest on Long-Term Debt	107M	107M	135M	108M	121M
Non-Cash Pension Expense	637K	553K	1.87M	895K	1.06M
Supplemental Operating Expense Items
Net Rental Expense, Total	13.52M	14.65M	16.93M	17.67M	17.34M
Imputed Operating Lease Interest Expense	7.07M	8.67M	14.03M	12.77M	14.17M
Imputed Operating Lease Depreciation	6.45M	5.99M	2.9M	4.91M	3.18M
Stock-Based Comp., COGS (Total)	17.73M	1.26M	840K	861K	95K
Stock-Based Comp., Other (Total)	1.11M	-	-	-	-
Total Stock-Based Compensation	18.84M	1.26M	840K	861K	95K

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.68M	54.91M	56.16M	82.42M	59.56M
Total Cash And Short Term Investments	43.68M	54.91M	56.16M	82.42M	59.56M
Accounts Receivable, Total	308M	288M	268M	216M	171M
Other Receivables	23.27M	40.18M	48.32M	40.96M	15.95M
Total Receivables	331M	328M	317M	257M	187M
Prepaid Expenses	19.21M	21.42M	21.28M	17.86M	18.94M
Other Current Assets, Total	4.9M	-	-	-	-
Total Current Assets	399M	405M	394M	357M	265M
Gross Property Plant And Equipment	604M	619M	619M	635M	649M
Accumulated Depreciation	-288M	-325M	-351M	-384M	-417M
Net Property Plant And Equipment	316M	294M	268M	251M	231M
Long-term Investments	61.32M	30.86M	28.34M	20.44M	13.17M
Goodwill	665M	316M	21.1M	-	-
Other Intangibles, Total	2.26B	2.28B	1.85B	746M	675M
Deferred Tax Assets Long-Term	50.05M	50.3M	44.65M	-	-
Other Long-Term Assets, Total	102M	125M	143M	112M	80.96M
Total Assets	3.86B	3.5B	2.75B	1.49B	1.27B
Liabilities
Accounts Payable, Total	171M	136M	156M	161M	126M
Current Portion of Long-Term Debt	35.33M	15.57M	13.43M	9.9M	-
Current Portion of Leases	14.74M	14.63M	14.34M	14.22M	13.8M
Current Income Taxes Payable	-	-	-	-	1.79M
Other Current Liabilities	331M	384M	404M	339M	240M
Total Current Liabilities	552M	551M	588M	523M	381M
Long-Term Debt	1.32B	1.25B	1.08B	1.04B	1.09B
Long-Term Leases	129M	120M	112M	103M	93.2M
Unearned Revenue Non Current	9.98M	15.86M	9.51M	8.8M	3.34M
Pension & Other Post Retirement Benefits	13.95M	12.62M	12.32M	15.05M	11.74M
Deferred Tax Liability Non Current	429M	415M	294M	54.04M	19.46M
Other Non Current Liabilities	179M	238M	192M	81.73M	336M
Total Liabilities	2.64B	2.6B	2.29B	1.83B	1.93B
Common Stock, Total	816M	782M	281M	281M	281M
Additional Paid In Capital	1.51B	1.51B	2.01B	2.01B	2.1B
Retained Earnings	-1.28B	-1.57B	-2.01B	-2.78B	-3.11B
Comprehensive Income and Other	21.81M	33M	37.84M	24.48M	19.45M
Total Common Equity	1.07B	752M	318M	-465M	-707M
Minority Interest	153M	152M	141M	124M	38.22M
Total Equity	1.22B	904M	459M	-342M	-668M
Total Liabilities And Equity	3.86B	3.5B	2.75B	1.49B	1.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	208M	199M	199M	199M	199M
ECS Total Common Shares Outstanding	208M	200M	199M	199M	199M
Book Value / Share	5.12	3.76	1.59	-2.33	-3.54
Tangible Book Value	-1.86B	-1.85B	-1.55B	-1.21B	-1.38B
Tangible Book Value Per Share	-8.93	-9.22	-7.77	-6.08	-6.93
Total Debt	1.5B	1.4B	1.22B	1.17B	1.2B
Net Debt	1.46B	1.34B	1.16B	1.09B	1.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-14.13M	-15.33M	-22.68M	-19.89M	-20.11M
Debt Equivalent Oper. Leases	108M	117M	135M	141M	139M
Minority Interest, Total (Incl. Fin. Div)	153M	152M	141M	124M	38.22M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	-	-	-
Land - (BS)	34.56M	34.46M	34.09M	33.2M	31.02M
Buildings, Total	161M	162M	164M	165M	166M
Machinery, Total	248M	269M	268M	280M	295M
Full Time Employees	3.3K	3.34K	3.14K	2.61K	2.17K
Accumulated Allowance for Doubtful Accounts (Supple)	3.95M	3.16M	2.67M	3.18M	2.69M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	173M	-245M	-429M	-773M	-328M
Depreciation & Amortization - CF	40.72M	39.21M	38.08M	37.1M	90.34M
Amortization of Goodwill and Intangible Assets - (CF)	112M	118M	120M	73.98M	-
Depreciation & Amortization, Total	152M	157M	158M	111M	90.34M
Amortization of Deferred Charges, Total - (CF)	507M	584M	632M	495M	503M
(Gain) Loss From Sale Of Asset	-	-	-142M	584K	-9.72M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	350M	690M	960M	266M
Stock-Based Compensation (CF)	1.11M	1.26M	840K	861K	95K
Other Operating Activities, Total	-508M	-553M	-795M	-704M	-517M
Change In Accounts Receivable	-28.16M	23.58M	14.16M	60.64M	47.05M
Change In Accounts Payable	44.45M	-48.82M	27.64M	-3.82M	-83.23M
Change In Income Taxes	-18.3M	-20.44M	510K	-3.31M	26.81M
Change in Other Net Operating Assets	-48.26M	-31.77M	-34.42M	-13.56M	-8.81M
Cash from Operations	274M	217M	123M	131M	-13.57M
Capital Expenditure	-19.55M	-17.81M	-13.3M	-17.78M	-16.67M
Sale of Property, Plant, and Equipment	316K	299K	736K	2.27M	10.16M
Cash Acquisitions	-	3.61M	-	-4M	-
Divestitures	-	-	141M	-2.8M	-
Sale (Purchase) of Intangible assets	-10.29M	-4.4M	-3.33M	-1.34M	-1.74M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	43.48M	-	-	-
Cash from Investing	-29.53M	25.17M	125M	-23.65M	-8.24M
Long-Term Debt Issued, Total	500M	250M	-	-	28.44M
Total Debt Issued	500M	250M	-	-	28.44M
Long-Term Debt Repaid, Total	-667M	-372M	-190M	-56.91M	-18.84M
Total Debt Repaid	-667M	-372M	-190M	-56.91M	-18.84M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-34.69M	-2.04M	-	-
Common Dividends Paid	-49.99M	-49.56M	-35.92M	-	-
Common & Preferred Stock Dividends Paid	-49.99M	-49.56M	-35.92M	-	-
Other Financing Activities, Total	-30.31M	-24.65M	-19.04M	-23.83M	-10.65M
Cash from Financing	-247M	-231M	-247M	-80.74M	-1.06M
Net Change in Cash	-2.22M	11.23M	1.25M	26.26M	-22.87M
Supplemental Items
Cash Interest Paid	56.89M	61.24M	77.84M	65.84M	72.13M
Cash Income Tax Paid (Refund)	107M	64.26M	13.95M	6.37M	-11.57M
Levered Free Cash Flow	818M	856M	851M	630M	499M
Unlevered Free Cash Flow	883M	923M	935M	697M	575M
Change In Net Working Capital	-2.95M	-24.2M	-51.28M	-1.97M	62.43M
Net Debt Issued / Repaid	-167M	-122M	-190M	-56.91M	9.59M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.95	4.87	3.53	5.09	4.49
Return on Total Capital	8.54	7.14	5.54	8.6	9.12
Return On Equity %	17.15	-21.86	-62.05	-1.31K	63.72
Return on Common Equity	17.54	-26.94	-80.15	1.05K	56.04
Margin Analysis
Gross Profit Margin %	33.99	27.75	22.1	22.31	16.79
SG&A Margin	-	-	-	-	-
EBITDA Margin %	33.18	26.96	21.25	21.29	15.64
EBITA Margin %	31.35	25.3	19.58	19.39	8.78
EBIT Margin %	24.12	17.93	11.67	13.56	8.78
Income From Continuing Operations Margin %	12.61	-14.53	-27.98	-60.35	-28.55
Net Income Margin %	11.18	-15.33	-28.37	-60.81	-29.13
Net Avail. For Common Margin %	11.18	-15.33	-28.37	-60.81	-29.13
Normalized Net Income Margin	9.77	5.65	1.42	2.51	-0.81
Levered Free Cash Flow Margin	53.02	53.56	56.29	49.58	44.26
Unlevered Free Cash Flow Margin	57.24	57.75	61.89	54.89	50.96
Asset Turnover
Asset Turnover	0.39	0.43	0.48	0.6	0.82
Fixed Assets Turnover	4.75	5.24	5.38	4.9	4.68
Receivables Turnover (Average Receivables)	5.44	5.37	5.43	5.24	5.83
Short Term Liquidity
Current Ratio	0.72	0.73	0.67	0.68	0.7
Quick Ratio	0.68	0.7	0.63	0.65	0.65
Operating Cash Flow to Current Liabilities	0.5	0.39	0.21	0.25	-0.04
Days Sales Outstanding (Average Receivables)	67.05	68.03	67.2	69.79	62.62
Average Days Payable Outstanding	51.03	48.59	45.36	58.74	55.76
Long Term Solvency
Total Debt/Equity	123.09	154.43	265.46	-342.28	-179.06
Total Debt / Total Capital	55.17	60.7	72.64	141.27	226.48
LT Debt/Equity	118.98	151.09	259.41	-335.22	-177
Long-Term Debt / Total Capital	53.34	59.38	70.98	138.36	223.87
Total Liabilities / Total Assets	68.36	74.19	83.29	122.98	152.79
EBIT / Interest Expense	3.58	2.68	1.3	1.6	0.82
EBITDA / Interest Expense	5.04	4.14	2.47	2.63	1.57
(EBITDA - Capex) / Interest Expense	4.85	3.98	2.37	2.46	1.43
Total Debt / EBITDA	2.86	3.15	3.65	4.13	6.32
Net Debt / EBITDA	2.78	3.02	3.48	3.84	6.01
Total Debt / (EBITDA - Capex)	2.97	3.28	3.8	4.4	6.93
Net Debt / (EBITDA - Capex)	2.89	3.15	3.62	4.09	6.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.13	3.57	-5.46	-15.92	-11.27
Gross Profit, 1 Yr. Growth %	3.71	-15.44	-24.71	-15.14	-33.2
EBITDA, 1 Yr. Growth %	3.81	-15.82	-25.51	-15.74	-34.82
EBITA, 1 Yr. Growth %	4.97	-16.42	-26.83	-16.76	-42.56
EBIT, 1 Yr. Growth %	7.22	-23	-38.49	-2.27	-42.56
Earnings From Cont. Operations, 1 Yr. Growth %	-132.02	-219.36	82.08	81.33	-58.03
Net Income, 1 Yr. Growth %	-127.59	-242.02	74.95	80.22	-57.5
Normalized Net Income, 1 Yr. Growth %	13.83	-40.13	-76.16	50.15	-128.56
Diluted EPS Before Extra, 1 Yr. Growth %	-127.78	-243.72	80.65	80.19	-57.41
Accounts Receivable, 1 Yr. Growth %	18.83	-6.46	-6.79	-19.51	-20.99
Net Property, Plant and Equip., 1 Yr. Growth %	-5.25	-7.02	-8.78	-6.49	-7.77
Total Assets, 1 Yr. Growth %	-2.88	-9.18	-21.6	-45.85	-14.85
Tangible Book Value, 1 Yr. Growth %	-15.1	-0.81	-16.05	-21.79	14.05
Common Equity, 1 Yr. Growth %	18.64	-29.55	-57.75	-246.47	51.82
Cash From Operations, 1 Yr. Growth %	-12.38	-21.01	-43.43	6.51	-110.39
Capital Expenditures, 1 Yr. Growth %	27.1	-8.92	-25.31	33.7	-6.28
Levered Free Cash Flow, 1 Yr. Growth %	-10.66	6.93	-0.64	-25.94	-20.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.59	6.63	1.32	-25.44	-17.62
Dividend Per Share, 1 Yr. Growth %	0	0	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.36	2.85	-1.05	-10.85	-13.63
Gross Profit, 2 Yr. CAGR %	-5.31	-6.35	-20.21	-20.07	-24.71
EBITDA, 2 Yr. CAGR %	-13.75	-6.52	-20.82	-20.78	-25.89
EBITA, 2 Yr. CAGR %	-14.07	-6.34	-21.8	-21.96	-42.16
EBIT, 2 Yr. CAGR %	-14.21	-9.14	-31.18	-22.47	-25.08
Earnings From Cont. Operations, 2 Yr. CAGR %	3.78	-38.18	47.42	81.7	-12.76
Net Income, 2 Yr. CAGR %	5.14	-37.4	57.63	77.56	-12.48
Normalized Net Income, 2 Yr. CAGR %	-16.49	-17.44	-62.22	-40.52	-34.51
Diluted EPS Before Extra, 2 Yr. CAGR %	6.05	-36.82	61.13	80.42	-12.4
Accounts Receivable, 2 Yr. CAGR %	-6.24	5.43	-6.63	-13.38	-20.25
Net Property, Plant and Equip., 2 Yr. CAGR %	18.31	-6.14	-7.9	-7.64	-7.13
Total Assets, 2 Yr. CAGR %	-9.15	-6.08	-15.62	-34.84	-32.1
Tangible Book Value, 2 Yr. CAGR %	-7.42	-8.24	-8.75	-18.97	-5.56
Common Equity, 2 Yr. CAGR %	-18.23	-8.58	-45.44	-21.33	49.12
Cash From Operations, 2 Yr. CAGR %	-10.61	-16.8	-33.15	-22.38	-66.74
Capital Expenditures, 2 Yr. CAGR %	-19.34	7.59	-17.52	-0.07	11.94
Levered Free Cash Flow, 2 Yr. CAGR %	-7.64	-3.33	3.07	-14.22	-23.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.52	-3.34	3.94	-13.08	-21.63
Dividend Per Share, 2 Yr. CAGR %	0	0	-29.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.15	-1.79	0	-6.28	-10.99
Gross Profit, 3 Yr. CAGR %	-4.76	-8.81	-12.92	-18.55	-24.71
EBITDA, 3 Yr. CAGR %	-3.83	-14.44	-13.34	-19.16	-25.76
EBITA, 3 Yr. CAGR %	-3.32	-14.86	-13.74	-20.15	-37.45
EBIT, 3 Yr. CAGR %	-8.98	-17.25	-20.22	-22.65	-29.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.45	8.73	-11.39	57.95	11.49
Net Income, 3 Yr. CAGR %	-39.64	16.23	-11.82	64.82	10.25
Normalized Net Income, 3 Yr. CAGR %	-8.85	-25.26	-45.44	-40.39	-53.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.66	17.36	-10.32	67.25	11.5
Accounts Receivable, 3 Yr. CAGR %	-5.37	-6.31	1.19	-11.14	-16
Net Property, Plant and Equip., 3 Yr. CAGR %	11	9.18	-7.03	-7.43	-7.68
Total Assets, 3 Yr. CAGR %	-7.56	-9.16	-11.57	-27.22	-28.76
Tangible Book Value, 3 Yr. CAGR %	-8.33	-5.27	-10.92	-13.32	-9.19
Common Equity, 3 Yr. CAGR %	-11.16	-22.2	-29.32	-24.17	-2.06
Cash From Operations, 3 Yr. CAGR %	-9.55	-14.22	-26.84	-21.92	-60.3
Capital Expenditures, 3 Yr. CAGR %	6.66	-16.01	-4.73	-3.11	-2.18
Levered Free Cash Flow, 3 Yr. CAGR %	0.21	-3.72	-2.44	-7.68	-16.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.35	-3.68	-1.81	-6.95	-14.62
Dividend Per Share, 3 Yr. CAGR %	-40.51	0	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.67	-0.98	-1.71	-5.52	-5.69
Gross Profit, 5 Yr. CAGR %	3.54	-6.17	-11.27	-13.49	-17.84
EBITDA, 5 Yr. CAGR %	4.49	-5.7	-11.02	-17.04	-18.59
EBITA, 5 Yr. CAGR %	5.47	-5.24	-11.18	-17.77	-26.48
EBIT, 5 Yr. CAGR %	2.01	-10.03	-18.61	-19.38	-22.2
Earnings From Cont. Operations, 5 Yr. CAGR %	6.27	0.72	-11.02	33.52	-11.94
Net Income, 5 Yr. CAGR %	6.5	5.04	-11.38	37.7	-12.09
Normalized Net Income, 5 Yr. CAGR %	5.21	-12.95	-35.92	-31.78	-41.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.82	4.61	-10.62	39.39	-11.16
Accounts Receivable, 5 Yr. CAGR %	-2.76	-5.54	-5.88	-9.21	-8.01
Net Property, Plant and Equip., 5 Yr. CAGR %	2.31	2.48	3.02	2.11	-7.07
Total Assets, 5 Yr. CAGR %	-8.74	-10.41	-10.87	-20.47	-20.44
Tangible Book Value, 5 Yr. CAGR %	-8.05	-6.92	-8.5	-11.01	-8.81
Common Equity, 5 Yr. CAGR %	-14.36	-20.98	-26.9	-21.85	-4.72
Cash From Operations, 5 Yr. CAGR %	6.51	-6.17	-19.85	-17.58	-46.63
Capital Expenditures, 5 Yr. CAGR %	-2.81	-7.98	-3.77	-9.96	1.61
Levered Free Cash Flow, 5 Yr. CAGR %	9.77	1.64	0.9	-8.07	-11.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	9	0.8	0.93	-7.56	-10.28
Dividend Per Share, 5 Yr. CAGR %	-26.77	-26.77	-36.25	-	-