Corus Entertainment, Inc./  CA2208741017  /

Nasdaq Other OTC
2024-06-07  7:48:34 PM Chg. -0.0315 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.3535USD -8.18% 119,111
Turnover: 44,030.7872
-Bid Size: - -Ask Size: - 79.43 mill.USD - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  147.9000   169.6000   163.6000   151.4000   143.6000
Intangible Assets
  629.7000   640.7000   840.7000   853   1,310.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  161.6000   178.5000   173.4000   176.5000   183
Cash and Cash Equivalents
  8   55.9000   24.6000   86.1000   11.6000
Current Assets
  369   416.8000   220.2000   327.1000   217.4000
Total Assets
  2,059.3000   2,084.6000   2,081.5000   2,192.6000   2,784.6000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  90.6000   96   151   151.2000   252.7000
Liabilities
  1,085.3000   1,006.7000   945.4000   971.7000   1,474.5000
Share Capital
  856.7000   882.7000   910   937.2000   967.3000
Total Equity
  955.9000   1,058.7000   1,115.5000   1,202.6000   1,292.8000
Minority Interests
  18.1000   19.2000   20.6000   18.3000   17.3000
Total liabilities equity
  2,059.3000   2,084.6000   2,081.5000   2,192.6000   2,784.6000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  767.5000   825.2000   842.3000   803.5000   833
Depreciation (total)
  -   -   -   -   -
Operating Result
  203.2000   260.9000   265.7000   251.8000   257.9000
Interest Income
  -44.2000   -57.3000   -52.3000   -46.3000   -48.3000
Income Before Taxes
  159   203.6000   213.4000   205.5000   209.6000
Income Taxes
  33.4000   55.1000   57.2000   39.8000   53.4000
Minority Interests Profit
  -5.9000   -7.2000   -7.5000   -5.9000   -5.8000
Net Income
  126.7000   146.3000   148.7000   159.9000   150.4000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  1.5700   1.7900   1.7900   1.9100   1.7700
Dividend per Share
  0.6000   0.7300   0.9175   0.9950   1.0608

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  144.1000   161.8000   170.3000   167   194.5000
Cash Flow from Investing Activities
  -121.1000   33.2000   -35.3000   -24.6000   -526.2000
Cash Flow from Financing
  -25.9000   -147.1000   -166.4000   -81   262.1000
Decrease / Increase in Cash
  -3   48   -31.3000   61.5000   -69.7000
Employees
  1,768   1,500   1,506   1,523   2,000