Corus Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corus Entertainment's balance sheet done over the years? Its assets were worth $1,486,908,000 last year, which is less than in the previous period. 123% of Corus Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,828,636,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 2632109000 | 1.41B | 53.65% |
|---|---|---|---|
| 2016 | 6093385000 | 3.61B | 59.36% |
| 2017 | 6067844000 | 3.46B | 57.16% |
| 2018 | 4882954000 | 3.20B | 65.66% |
| 2019 | 4672299000 | 2.93B | 62.71% |
| 2020 | 3970882000 | 2.92B | 73.6% |
| 2021 | 3856617000 | 2.63B | 68.36% |
| 2022 | 3502480000 | 2.59B | 74.19% |
| 2023 | 2746062000 | 2.28B | 83.29% |
| 2024 | 1486908000 | 1.82B | 122.98% |
CJR-B.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.42M | 56.16M | 54.91M | 43.68M | 45.9M | 82.56M | 94.80M | 93.70M | 71.36M | 37.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -43.42M | 0 | 0 | 0 |
Net receivables | 257.04M | 316.77M | 328.19M | 331.18M | 297.58M | 386.6M | 392.05M | 409.83M | 379.86M | 177.03M |
Inventory | 0 | 0 | 0 | -23.27M | 1 | -36.36M | 0 | 0 | 0 | 0 |
Other current assets | 17.85M | 21.28M | 21.42M | 47.37M | 55.57M | 55.92M | 20.72M | 21.87M | 18.83M | 13.85M |
Total current assets | 357.32M | 394.22M | 404.53M | 398.97M | 360.59M | 488.72M | 507.58M | 525.40M | 470.05M | 228.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 250.81M | 268.21M | 294.02M | 316.22M | 333.76M | 225.92M | 231.19M | 260.06M | 282.10M | 139.14M |
Goodwill | 0 | 21.09M | 316.30M | 664.95M | 664.95M | 1.38B | 1.38B | 2.38B | 2.39B | 827.85M |
Intangible assets | 746.38M | 1.84B | 2.28B | 2.26B | 2.42B | 2.38B | 2.55B | 2.69B | 2.75B | 1.29B |
Long term investments | 20.43M | 81.42M | 89.98M | 101.05M | 90.90M | 97.35M | 52.42M | 51.28M | 60.64M | 52.72M |
Other non-current assets | 111.95M | 90.34M | 65.81M | 61.84M | 40.15M | 32.72M | 91.26M | 72.17M | 51.13M | 52.74M |
Total non-current assets | 1.12B | 2.35B | 3.09B | 3.45B | 3.61B | 4.18B | 4.37B | 5.54B | 5.62B | 2.40B |
Total assets | 1.48B | 2.74B | 3.50B | 3.85B | 3.97B | 4.67B | 4.88B | 6.06B | 6.09B | 2.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 400.14M | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 |
Short term debt | 24.12M | 27.76M | 30.20M | 50.06M | 92.74M | 77.77M | 109.52M | 175.02M | 116.58M | 153.17M |
Total current liabilities | 523.46M | 588.29M | 551.01M | 552.34M | 549.34M | 516.15M | 523.31M | 603.95M | 531.73M | 369.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.19B | 1.36B | 1.44B | 1.56B | 1.65B | 1.87B | 1.92B | 2.08B | 653.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.78M | 204.69M | 250.80M | 202.19M | 356.18M | 275.72M | 286.64M | 438.65M | 530.33M | 130.54M |
Total non-current liabilities | 1.30B | 1.69B | 2.04B | 2.08B | 2.37B | 2.41B | 2.68B | 2.86B | 3.08B | 1.04B |
Total liabilities | 1.82B | 2.28B | 2.59B | 2.63B | 2.92B | 2.93B | 3.20B | 3.46B | 3.61B | 1.41B |
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