Financials Corus Entertainment Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 03:14:44 2026-01-12 pm EST			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		+33.33%	+14.29%

Jan. 09	North American Morning Briefing : Dow Futures Stall Ahead of Key Data -2-	DJ
Dec. 18	Corus Entertainment Brief: Announced Overnight Receipt of Interim Order In Respect of Recapitalization	MT

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,543	1,599	1,511	1,271	1,127	1,004	888.4
Change	-	3.57%	-5.46%	-15.92%	-11.27%	-10.95%	-11.5%
EBITDA ¹	524.6	443.6	334	283.4	189.3	155.3	132
Change	-	-15.44%	-24.71%	-15.14%	-33.2%	-17.99%	-14.95%
EBIT	372.4	286.7	176.4	172.4	98.99	-	-
Change	-	-23%	-38.49%	-2.27%	-42.56%	-	-
Interest Paid ¹	-104.1	-107.1	-135.4	-107.8	-120.8	-78	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	10/22/21	10/21/22	10/27/23	10/25/24	10/30/25	-	-

¹CAD in Million

Estimates

Fiscal Period: August	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	420.4	358.9	403	361.3	463.9	361.7	433.5	339.6	431.2	343.9	397.3	338.8	369.9	299.5	331.8	269.4	327.2	270.4	297.8	232.1	268.9	232.5	263.2	209.8
Change	-	-14.63%	12.3%	-10.36%	28.41%	-22.03%	19.85%	-21.65%	26.97%	-20.25%	15.55%	-14.72%	9.17%	-19.02%	10.77%	-18.82%	21.47%	-17.37%	10.15%	-22.07%	15.86%	-13.54%	13.2%	-20.29%
EBITDA ¹	178.6	112.6	130.7	102.7	177.2	86.56	123.7	56.19	131.7	59.14	96.9	46.27	120.8	52.74	67.54	42.3	84.22	17.5	61.61	25.99	57.6	9.7	51.6	16.2
Change	-	-36.93%	16.01%	-21.41%	72.51%	-51.15%	42.95%	-54.59%	134.37%	-55.1%	63.87%	-52.25%	161.17%	-56.35%	28.04%	-37.37%	99.11%	-79.22%	251.98%	-57.81%	121.61%	-83.16%	431.96%	-68.6%
EBIT	140.6	74.34	92.55	64.85	139.8	46.81	83.78	-	91.56	18.85	56.73	9.222	90.53	22.9	40.14	18.79	61.85	-5.266	39	3.404	-	-	-	-
Change	-	-47.13%	24.5%	-29.93%	115.56%	-66.51%	78.97%	-	-	-79.41%	200.89%	-83.74%	881.69%	-74.71%	75.31%	-53.19%	229.2%	-108.51%	840.7%	-91.27%	-	-	-	-
Charge d'intérêts	-24.74	-24.35	-26.81	-26.66	-25.52	-25.76	-28.51	-27.31	-34.37	-34.75	-33.28	-33.01	-29.09	-28.07	-26	-24.66	-25.13	-30.98	-36.76	-27.92	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	35.3	40.67	19.92	76.16	16.22	29.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	15.2%	-51.02%	282.35%	-78.7%	82.61%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	1/12/21	4/9/21	6/29/21	10/22/21	1/13/22	4/8/22	6/29/22	10/21/22	1/13/23	4/13/23	6/29/23	10/27/23	1/12/24	4/12/24	7/15/24	10/25/24	1/10/25	4/11/25	6/26/25	10/30/25	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,449	1,341	1,162	1,087	1,137	923	946
Change	-	-7.45%	-13.35%	-6.45%	4.6%	-18.83%	2.49%
Announcement Date	10/22/21	10/21/22	10/27/23	10/25/24	10/30/25	-	-

¹CAD in Million

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	29.84	17.81	13.3	17.78	16.67	10	9
Change	-	-40.32%	-25.31%	33.7%	-6.28%	-40%	-10%
Free Cash Flow (FCF) ¹	251.9	199	109.4	112.9	-30.24	46	19.75
Change	-	-21.01%	-45.05%	3.21%	-126.79%	252.13%	-57.07%
Announcement Date	10/22/21	10/21/22	10/27/23	10/25/24	10/30/25	-	-

¹CAD in Million

Estimates

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	33.99%	27.75%	22.1%	22.31%	16.79%	15.47%	14.86%
EBIT Margin (%)	-	24.12%	17.93%	11.67%	13.56%	8.78%	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	16.32%	12.45%	7.24%	8.88%	-2.68%	4.58%	2.22%
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	5.02%	5.95%	4.87%	3.53%	5.09%	4.49%	-	-
ROE	-43.55%	17.15%	-21.86%	-62.05%	-1,307.63%	63.72%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	2.76x	3.02x	3.48x	3.84x	6.01x	5.94x	7.16x
Debt / Free cash flow	-	5.75x	6.74x	10.63x	9.63x	-37.61x	20.06x	47.88x
Capital Intensity
CAPEX / Current Assets (%)	-	1.93%	1.11%	0.88%	1.4%	1.48%	1%	1.01%
CAPEX / EBITDA (%)	-	5.69%	4.01%	3.98%	6.27%	8.8%	6.44%	6.82%
CAPEX / FCF (%)	-	11.84%	8.95%	12.16%	15.76%	-55.12%	21.74%	45.57%
Items per share
Cash flow per share ¹	0.2203	0.2097	0.2742	0.2816	0.4133	0.2986	-	-
Change	-	-4.83%	30.8%	2.69%	46.75%	-27.74%	-	-
Dividend per Share ¹	0.24	0.24	0.24	0.12	-	-	-	-
Change	-	0%	0%	-50%	-	-	-	-
Book Value Per Share ¹	4.318	5.123	3.756	1.593	-2.334	-3.543	-	-
Change	-	18.64%	-26.7%	-57.58%	-246.47%	-51.82%	-	-
EPS ¹	-2.981	0.8281	-1.19	-2.15	-3.874	-1.65	-	-
Change	-	127.78%	-243.72%	-80.65%	-80.19%	57.41%	-	-
Nbr of stocks (in thousands)	208,367	208,367	200,720	199,444	199,440	199,440	-	-
Announcement Date	10/30/20	11/1/21	10/24/22	10/30/23	10/25/24	10/30/25	-	-