US Stock MarketDetailed Quotes

CORUS ENTERTAINMENT INC (CJREF)

Watchlist

0.0251
+0.0011+4.67%

15min DelayClose Apr 17 13:10 ET

5.01MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CORUS ENTERTAINMENT INC (CJREF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.53%3.13M

-188.49%-51.99M

-110.39%-13.57M

-132.40%-14.85M

-226.37%-28.98M

26.63%48.28M

-175.86%-18.02M

6.51%130.66M

22.79%45.84M

-23.08%22.93M

Net income from continuing operations

91.03%-4.93M

-168.66%-10.35M

58.03%-321.83M

-1,102.06%-276.04M

99.24%-5.85M

-614.93%-55.02M

-59.27%15.08M

-81.33%-766.74M

-147.23%-22.96M

-57.41%-773.1M

Operating gains losses

-290.55%-9.58M

563.83%6.86M

-4,750.46%-15.96M

118.34%150K

19,620.00%2.96M

--5.03M

-296.41%-1.48M

99.77%-329K

---818K

--15K

Depreciation and amortization

-21.39%126.6M

-11.48%130.98M

-2.08%593.39M

2.37%132.88M

-10.53%151.49M

5.33%161.05M

-3.89%147.97M

-23.25%605.97M

-32.25%129.8M

-19.80%169.31M

Deferred tax

89.46%-186K

-340.83%-407K

80.67%-36.99M

-1,675.63%-34.39M

99.46%-1.01M

-641.18%-1.76M

105.86%169K

-53.68%-191.36M

92.04%-1.94M

-103.32%-186.3M

Other non cash items

27.19%-97.09M

0.93%-107.72M

7.27%-480.56M

13.99%-98.23M

7.35%-140.24M

-1.20%-133.36M

10.81%-108.74M

23.33%-518.26M

33.99%-114.2M

8.35%-151.37M

Change In working capital

-117.13%-11.69M

-0.45%-71.37M

-144.89%-18.19M

-105.12%-2.85M

-961.96%-36.35M

175.43%68.24M

-63.63%-71.05M

413.76%40.52M

52.75%55.67M

117.90%4.22M

-Change in receivables

----

-22.41%47.05M

----

328.20%60.64M

----

-Change in prepaid assets

----

-134.27%-1.06M

----

955.96%3.09M

----

-Change in payables and accrued expense

----

-692.04%-56.43M

----

-125.31%-7.12M

----

-Change in other current liabilities

----

37.68%-28.42M

----

2.88%-45.6M

----

-Change in other working capital

----

-29.98%20.67M

----

128.91%29.51M

----

Cash from discontinued investing activities

Operating cash flow

-93.53%3.13M

-188.49%-51.99M

-110.39%-13.57M

-132.40%-14.85M

-226.37%-28.98M

26.63%48.28M

-175.86%-18.02M

6.51%130.66M

22.79%45.84M

-23.08%22.93M

Investing cash flow

Cash flow from continuing investing activities

17.66%-1.87M

-120.23%-1.59M

65.16%-8.24M

23.70%-10.3M

20.98%-3.55M

56.98%-2.27M

2,088.38%7.87M

-118.88%-23.65M

-109.96%-13.5M

-17.23%-4.49M

Net PPE purchase and sale

15.02%-1.74M

-113.39%-1.09M

58.08%-6.5M

-66.27%-9.72M

33.14%-2.87M

63.02%-2.05M

4,770.66%8.13M

-23.46%-15.51M

-33.39%-5.84M

-36.14%-4.29M

Net intangibles purchase and sale

42.99%-122K

-93.85%-504K

-29.90%-1.74M

31.78%-584K

-240.00%-680K

-176.16%-214K

53.82%-260K

59.84%-1.34M

34.10%-856K

70.54%-200K

Net business purchase and sale

----

--0

----

-104.82%-6.8M

---6.8M

----

Cash from discontinued investing activities

Investing cash flow

17.66%-1.87M

-120.23%-1.59M

65.16%-8.24M

23.70%-10.3M

20.98%-3.55M

56.98%-2.27M

2,088.38%7.87M

-118.88%-23.65M

-109.96%-13.5M

-17.23%-4.49M

Financing cash flow

Cash flow from continuing financing activities

75.30%-10.36M

156.13%39.25M

98.69%-1.06M

116.62%2.85M

278.23%22.7M

-36.61%-41.93M

175.90%15.33M

67.27%-80.75M

90.09%-17.13M

53.95%-12.74M

Net issuance payments of debt

87.67%-4.74M

156.87%45.33M

116.85%9.59M

171.52%5.17M

372.90%25.23M

-47.98%-38.46M

222.12%17.65M

70.00%-56.91M

95.59%-7.23M

37.43%-9.24M

Net common stock issuance

----

--0

Cash dividends paid

----

--0

Net other financing activities

-61.69%-5.61M

-161.76%-6.08M

55.33%-10.65M

76.49%-2.33M

27.68%-2.53M

26.19%-3.47M

59.55%-2.32M

-25.19%-23.83M

-249.86%-9.89M

49.42%-3.49M

Cash from discontinued financing activities

Financing cash flow

75.30%-10.36M

156.13%39.25M

98.69%-1.06M

116.62%2.85M

278.23%22.7M

-36.61%-41.93M

175.90%15.33M

67.27%-80.75M

90.09%-17.13M

53.95%-12.74M

Net cash flow

Beginning cash position

-48.38%45.22M

-27.74%59.56M

46.75%82.42M

21.80%81.86M

49.07%91.69M

47.64%87.6M

46.75%82.42M

2.28%56.16M

19.64%67.21M

6.31%61.51M

Current changes in cash

-322.47%-9.1M

-376.95%-14.34M

-187.08%-22.87M

-246.62%-22.31M

-272.28%-9.83M

88.35%4.09M

63.23%5.18M

1,999.04%26.26M

152,240.00%15.21M

439.67%5.7M

End cash Position

-60.60%36.12M

-48.38%45.22M

-27.74%59.56M

21.80%81.86M

49.07%91.69M

47.64%87.6M

46.75%82.42M

19.64%67.21M

Free cash flow

-97.26%1.26M

-165.36%-53.68M

-128.67%-31.98M

-164.45%-25.22M

-276.76%-32.53M

45.35%46M

-191.66%-20.23M

5.19%111.53M

23.62%39.13M

-28.07%18.4M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.53%3.13M	-188.49%-51.99M	-110.39%-13.57M	-132.40%-14.85M	-226.37%-28.98M	26.63%48.28M	-175.86%-18.02M	6.51%130.66M	22.79%45.84M	-23.08%22.93M
Net income from continuing operations	91.03%-4.93M	-168.66%-10.35M	58.03%-321.83M	-1,102.06%-276.04M	99.24%-5.85M	-614.93%-55.02M	-59.27%15.08M	-81.33%-766.74M	-147.23%-22.96M	-57.41%-773.1M
Operating gains losses	-290.55%-9.58M	563.83%6.86M	-4,750.46%-15.96M	118.34%150K	19,620.00%2.96M	--5.03M	-296.41%-1.48M	99.77%-329K	---818K	--15K
Depreciation and amortization	-21.39%126.6M	-11.48%130.98M	-2.08%593.39M	2.37%132.88M	-10.53%151.49M	5.33%161.05M	-3.89%147.97M	-23.25%605.97M	-32.25%129.8M	-19.80%169.31M
Deferred tax	89.46%-186K	-340.83%-407K	80.67%-36.99M	-1,675.63%-34.39M	99.46%-1.01M	-641.18%-1.76M	105.86%169K	-53.68%-191.36M	92.04%-1.94M	-103.32%-186.3M
Other non cash items	27.19%-97.09M	0.93%-107.72M	7.27%-480.56M	13.99%-98.23M	7.35%-140.24M	-1.20%-133.36M	10.81%-108.74M	23.33%-518.26M	33.99%-114.2M	8.35%-151.37M
Change In working capital	-117.13%-11.69M	-0.45%-71.37M	-144.89%-18.19M	-105.12%-2.85M	-961.96%-36.35M	175.43%68.24M	-63.63%-71.05M	413.76%40.52M	52.75%55.67M	117.90%4.22M
-Change in receivables	----	----	-22.41%47.05M	----	----	----	----	328.20%60.64M	----	----
-Change in prepaid assets	----	----	-134.27%-1.06M	----	----	----	----	955.96%3.09M	----	----
-Change in payables and accrued expense	----	----	-692.04%-56.43M	----	----	----	----	-125.31%-7.12M	----	----
-Change in other current liabilities	----	----	37.68%-28.42M	----	----	----	----	2.88%-45.6M	----	----
-Change in other working capital	----	----	-29.98%20.67M	----	----	----	----	128.91%29.51M	----	----
Cash from discontinued investing activities
Operating cash flow	-93.53%3.13M	-188.49%-51.99M	-110.39%-13.57M	-132.40%-14.85M	-226.37%-28.98M	26.63%48.28M	-175.86%-18.02M	6.51%130.66M	22.79%45.84M	-23.08%22.93M
Investing cash flow
Cash flow from continuing investing activities	17.66%-1.87M	-120.23%-1.59M	65.16%-8.24M	23.70%-10.3M	20.98%-3.55M	56.98%-2.27M	2,088.38%7.87M	-118.88%-23.65M	-109.96%-13.5M	-17.23%-4.49M
Net PPE purchase and sale	15.02%-1.74M	-113.39%-1.09M	58.08%-6.5M	-66.27%-9.72M	33.14%-2.87M	63.02%-2.05M	4,770.66%8.13M	-23.46%-15.51M	-33.39%-5.84M	-36.14%-4.29M
Net intangibles purchase and sale	42.99%-122K	-93.85%-504K	-29.90%-1.74M	31.78%-584K	-240.00%-680K	-176.16%-214K	53.82%-260K	59.84%-1.34M	34.10%-856K	70.54%-200K
Net business purchase and sale	----	----	--0	--0	----	----	----	-104.82%-6.8M	---6.8M	----
Cash from discontinued investing activities
Investing cash flow	17.66%-1.87M	-120.23%-1.59M	65.16%-8.24M	23.70%-10.3M	20.98%-3.55M	56.98%-2.27M	2,088.38%7.87M	-118.88%-23.65M	-109.96%-13.5M	-17.23%-4.49M
Financing cash flow
Cash flow from continuing financing activities	75.30%-10.36M	156.13%39.25M	98.69%-1.06M	116.62%2.85M	278.23%22.7M	-36.61%-41.93M	175.90%15.33M	67.27%-80.75M	90.09%-17.13M	53.95%-12.74M
Net issuance payments of debt	87.67%-4.74M	156.87%45.33M	116.85%9.59M	171.52%5.17M	372.90%25.23M	-47.98%-38.46M	222.12%17.65M	70.00%-56.91M	95.59%-7.23M	37.43%-9.24M
Net common stock issuance	----	----	----	----	----	----	----	--0	--0	--0
Cash dividends paid	----	----	----	----	----	----	----	--0	--0	--0
Net other financing activities	-61.69%-5.61M	-161.76%-6.08M	55.33%-10.65M	76.49%-2.33M	27.68%-2.53M	26.19%-3.47M	59.55%-2.32M	-25.19%-23.83M	-249.86%-9.89M	49.42%-3.49M
Cash from discontinued financing activities
Financing cash flow	75.30%-10.36M	156.13%39.25M	98.69%-1.06M	116.62%2.85M	278.23%22.7M	-36.61%-41.93M	175.90%15.33M	67.27%-80.75M	90.09%-17.13M	53.95%-12.74M
Net cash flow
Beginning cash position	-48.38%45.22M	-27.74%59.56M	46.75%82.42M	21.80%81.86M	49.07%91.69M	47.64%87.6M	46.75%82.42M	2.28%56.16M	19.64%67.21M	6.31%61.51M
Current changes in cash	-322.47%-9.1M	-376.95%-14.34M	-187.08%-22.87M	-246.62%-22.31M	-272.28%-9.83M	88.35%4.09M	63.23%5.18M	1,999.04%26.26M	152,240.00%15.21M	439.67%5.7M
End cash Position	-60.60%36.12M	-48.38%45.22M	-27.74%59.56M	-27.74%59.56M	21.80%81.86M	49.07%91.69M	47.64%87.6M	46.75%82.42M	46.75%82.42M	19.64%67.21M
Free cash flow	-97.26%1.26M	-165.36%-53.68M	-128.67%-31.98M	-164.45%-25.22M	-276.76%-32.53M	45.35%46M	-191.66%-20.23M	5.19%111.53M	23.62%39.13M	-28.07%18.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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