美股市場個股詳情

CORUS ENTERTAINMENT INC (CJREF)

添加自選
  • 0.0251
  • +0.0011+4.67%
延時15分鐘行情收盤價 04/17 13:10 (美東)
500.59萬總市值-0.02市盈率TTM

CORUS ENTERTAINMENT INC (CJREF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
-60.60%3,612.3萬
-48.38%4,522萬
-27.74%5,955.5萬
-27.74%5,955.5萬
21.80%8,186.2萬
49.07%9,168.7萬
47.64%8,759.8萬
46.75%8,242.2萬
46.75%8,242.2萬
19.64%6,720.8萬
-現金和現金等價物
-60.60%3,612.3萬
-48.38%4,522萬
-27.74%5,955.5萬
-27.74%5,955.5萬
21.80%8,186.2萬
49.07%9,168.7萬
47.64%8,759.8萬
46.75%8,242.2萬
46.75%8,242.2萬
19.64%6,720.8萬
應收款項
-4.33%2.35億
-21.43%2.52億
-27.37%1.87億
-27.37%1.87億
-12.46%2.6億
-16.78%2.46億
-11.95%3.2億
-18.85%2.57億
-18.85%2.57億
-17.78%2.97億
-應收賬款
-4.43%2.3億
-17.72%2.46億
-20.91%1.73億
-20.91%1.73億
-8.84%2.6億
-14.99%2.4億
-16.28%2.99億
-19.13%2.19億
-19.13%2.19億
-18.57%2.85億
-應收稅費
0.20%537.7萬
-73.34%568.3萬
--0
--0
--0
-57.18%536.6萬
220.07%2,132萬
15.78%2,500.6萬
15.78%2,500.6萬
7.44%1,179.1萬
-其他應收款
----
----
-0.04%1,595.2萬
-0.04%1,595.2萬
----
----
----
-40.27%1,595.9萬
-40.27%1,595.9萬
----
-應收賬款調整額
----
----
15.55%-268.9萬
15.55%-268.9萬
----
----
----
-19.12%-318.4萬
-19.12%-318.4萬
----
其他流動資產
12.64%2,072.5萬
5.35%2,168.3萬
6.09%1,894.5萬
6.09%1,894.5萬
-4.63%1,981.4萬
-18.07%1,839.9萬
-11.96%2,058.1萬
-16.11%1,785.7萬
-16.11%1,785.7萬
-17.86%2,077.6萬
流動資產合計
-17.95%2.92億
-25.65%3.19億
-25.79%2.65億
-25.79%2.65億
-6.05%3.61億
-6.17%3.56億
-4.04%4.29億
-9.36%3.57億
-9.36%3.57億
-13.03%3.85億
非流動資產
固定資產淨額
-16.65%1.97億
-10.93%2.24億
-7.77%2.31億
-7.77%2.31億
-7.93%2.33億
-8.22%2.37億
-3.24%2.52億
-6.49%2.51億
-6.49%2.51億
-7.15%2.54億
-固定資產
----
----
2.23%6.49億
2.23%6.49億
----
----
----
2.51%6.35億
2.51%6.35億
----
-累計折舊
----
----
-8.77%-4.17億
-8.77%-4.17億
----
----
----
-9.39%-3.84億
-9.39%-3.84億
----
商譽及其他無形資產
-33.89%7億
-0.37%7.31億
-9.50%6.75億
-9.50%6.75億
25.53%9.98億
-41.70%10.59億
-60.72%7.34億
-60.03%7.46億
-60.03%7.46億
-61.34%7.95億
-商譽
----
----
--0
--0
----
----
----
--0
--0
--0
-其他無形資產
-33.89%7億
-0.37%7.31億
-9.50%6.75億
-9.50%6.75億
25.53%9.98億
-41.70%10.59億
-60.72%7.34億
-59.57%7.46億
-59.57%7.46億
-60.94%7.95億
投資和預付款
-22.72%7,515.7萬
-28.10%8,072.8萬
-41.87%4,403萬
-41.87%4,403萬
-31.38%7,735.9萬
-18.36%9,725萬
-10.57%1.12億
-6.97%7,574.7萬
-6.97%7,574.7萬
-11.23%1.13億
長期應收款
-82.06%394.6萬
-32.68%1,499.9萬
-12.79%1,723萬
-12.79%1,723萬
-24.90%2,869.6萬
-37.57%2,199.8萬
-36.91%2,228.1萬
-55.37%1,975.6萬
-55.37%1,975.6萬
-28.13%3,821萬
非流動遞延資產
----
----
----
----
----
----
----
--0
--0
--0
其他非流動資產
----
----
-10.91%3,286.6萬
-10.91%3,286.6萬
----
----
----
-19.94%3,689萬
-19.94%3,689萬
----
非流動資產合計
-30.99%9.76億
-6.17%10.51億
-11.39%10.01億
-11.39%10.01億
11.51%13.38億
-37.79%14.15億
-52.02%11.2億
-51.97%11.3億
-51.97%11.3億
-53.10%12億
總資產
-28.37%12.68億
-11.56%13.7億
-14.85%12.66億
-14.85%12.66億
7.25%16.99億
-33.27%17.71億
-44.32%15.49億
-45.85%14.87億
-45.85%14.87億
-47.20%15.84億
負債
流動負債
應付款項
--3.83億
--4.08億
-26.87%3.43億
-26.87%3.43億
--4.74億
----
----
-13.93%4.69億
-13.93%4.69億
----
-應付賬款
--3.83億
--4.08億
-21.59%1.26億
-21.59%1.26億
--4.71億
----
----
2.82%1.61億
2.82%1.61億
----
-應付稅費
--0
--0
--179.4萬
--179.4萬
--300.4萬
----
----
--0
--0
----
-其他應付款
----
----
-30.20%2.15億
-30.20%2.15億
----
----
----
-20.67%3.08億
-20.67%3.08億
----
應計費用
----
----
-26.27%53.9萬
-26.27%53.9萬
----
----
----
-54.65%73.1萬
-54.65%73.1萬
----
現行撥備
-28.75%1,635.3萬
-24.67%1,809.4萬
-14.44%2,179萬
-14.44%2,179萬
22.79%2,088萬
70.16%2,295.3萬
60.32%2,402萬
159.58%2,546.7萬
159.58%2,546.7萬
66.15%1,700.4萬
短期借款與租賃負債
----
----
-42.80%1,380.1萬
-42.80%1,380.1萬
----
-81.25%329萬
-86.92%329萬
-13.12%2,412.7萬
-13.12%2,412.7萬
-0.28%1,405.7萬
-短期借款
----
----
----
----
----
-81.25%329萬
-86.92%329萬
-26.28%990.3萬
-26.28%990.3萬
-0.28%1,405.7萬
-短期租賃負債
----
----
-2.97%1,380.1萬
-2.97%1,380.1萬
----
----
----
-0.77%1,422.4萬
-0.77%1,422.4萬
----
其他流動負債
----
----
-43.95%230.1萬
-43.95%230.1萬
----
----
----
-0.97%410.5萬
-0.97%410.5萬
----
流動負債總額
-26.84%3.99億
-20.85%4.26億
-27.13%3.81億
-27.13%3.81億
-10.96%4.95億
-7.04%5.46億
-17.64%5.38億
-11.02%5.23億
-11.02%5.23億
-15.89%5.56億
非流動負債
長期撥備
-8.23%893.3萬
-19.92%836.8萬
-18.91%867.4萬
-18.91%867.4萬
2.61%892.2萬
9.60%973.4萬
11.14%1,044.9萬
18.32%1,069.7萬
18.32%1,069.7萬
5.11%869.5萬
長期借款與租賃負債
9.30%11.4億
5.93%11.4億
3.26%11.83億
3.26%11.83億
3.30%10.8億
-0.21%10.43億
1.68%10.76億
-3.79%11.46億
-3.79%11.46億
-15.50%10.45億
-長期借款
9.30%11.4億
5.93%11.4億
4.49%10.9億
4.49%10.9億
3.30%10.8億
-0.21%10.43億
1.68%10.76億
-3.34%10.43億
-3.34%10.43億
-15.50%10.45億
-長期租賃負債
----
----
-9.17%9,319.7萬
-9.17%9,319.7萬
----
----
----
-8.18%1.03億
-8.18%1.03億
----
遞延負債
-61.34%2,048.5萬
-60.61%2,157.3萬
-63.72%2,280.1萬
-63.72%2,280.1萬
-9.46%5,105.9萬
-81.68%5,298.4萬
-81.15%5,476.5萬
-79.29%6,284.3萬
-79.29%6,284.3萬
-82.20%5,639.6萬
員工福利
----
----
-9.62%3,345.5萬
-9.62%3,345.5萬
----
----
----
-2.60%3,701.4萬
-2.60%3,701.4萬
----
衍生品負債
----
----
--0
--0
----
----
----
8.05%216萬
8.05%216萬
----
其他非流動負債
-24.26%3.85億
130.09%4.46億
940.30%9,577萬
940.30%9,577萬
103.05%4.65億
97.15%5.08億
-32.53%1.94億
-77.05%920.6萬
-77.05%920.6萬
-38.58%2.29億
非流動負債總額
-3.69%15.54億
21.02%16.16億
18.99%15.53億
18.99%15.53億
19.81%16.05億
0.80%16.14億
-18.87%13.35億
-23.17%13.05億
-23.17%13.05億
-30.79%13.39億
總負債
-9.54%19.53億
8.99%20.42億
5.79%19.34億
5.79%19.34億
10.78%21億
-1.31%21.6億
-18.52%18.73億
-20.04%18.29億
-20.04%18.29億
-26.99%18.95億
所有者權益
股本
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
-普通股股本
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
0.00%2.81億
留存收益
-10.32%-31.22億
-12.40%-31.14億
-11.67%-31.1億
-11.67%-31.1億
-2.86%-28.43億
-42.01%-28.3億
-39.75%-27.7億
-38.26%-27.85億
-38.26%-27.85億
-33.62%-27.64億
資本公積
0.00%21.03億
4.41%21.03億
4.41%21.03億
4.41%21.03億
4.43%21.03億
4.43%21.03億
0.03%20.14億
0.04%20.14億
0.04%20.14億
0.04%20.14億
不影響留存收益的損益
-3.00%1,895.5萬
-17.73%1,973.6萬
-20.54%1,945.3萬
-20.54%1,945.3萬
-30.71%2,021.4萬
-32.08%1,954.1萬
-28.47%2,398.9萬
-35.31%2,448.1萬
-35.31%2,448.1萬
-15.82%2,917.4萬
股東權益總額
-68.51%-7.19億
-57.36%-7.1億
-51.82%-7.07億
-51.82%-7.07億
0.28%-4.39億
-229.27%-4.27億
-230.59%-4.51億
-246.47%-4.65億
-246.47%-4.65億
-269.47%-4.4億
非控制性權益
-9.88%3,421.8萬
-69.83%3,827萬
-69.10%3,821.5萬
-69.10%3,821.5萬
-70.28%3,840.9萬
-71.90%3,797萬
-7.36%1.27億
-12.44%1.24億
-12.44%1.24億
-10.61%1.29億
總權益
-76.16%-6.85億
-107.08%-6.72億
-95.58%-6.68億
-95.58%-6.68億
-28.79%-4.01億
-183.58%-3.89億
-167.25%-3.24億
-174.45%-3.42億
-174.45%-3.42億
-176.93%-3.11億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 -60.60%3,612.3萬-48.38%4,522萬-27.74%5,955.5萬-27.74%5,955.5萬21.80%8,186.2萬49.07%9,168.7萬47.64%8,759.8萬46.75%8,242.2萬46.75%8,242.2萬19.64%6,720.8萬
-現金和現金等價物 -60.60%3,612.3萬-48.38%4,522萬-27.74%5,955.5萬-27.74%5,955.5萬21.80%8,186.2萬49.07%9,168.7萬47.64%8,759.8萬46.75%8,242.2萬46.75%8,242.2萬19.64%6,720.8萬
應收款項 -4.33%2.35億-21.43%2.52億-27.37%1.87億-27.37%1.87億-12.46%2.6億-16.78%2.46億-11.95%3.2億-18.85%2.57億-18.85%2.57億-17.78%2.97億
-應收賬款 -4.43%2.3億-17.72%2.46億-20.91%1.73億-20.91%1.73億-8.84%2.6億-14.99%2.4億-16.28%2.99億-19.13%2.19億-19.13%2.19億-18.57%2.85億
-應收稅費 0.20%537.7萬-73.34%568.3萬--0--0--0-57.18%536.6萬220.07%2,132萬15.78%2,500.6萬15.78%2,500.6萬7.44%1,179.1萬
-其他應收款 ---------0.04%1,595.2萬-0.04%1,595.2萬-------------40.27%1,595.9萬-40.27%1,595.9萬----
-應收賬款調整額 --------15.55%-268.9萬15.55%-268.9萬-------------19.12%-318.4萬-19.12%-318.4萬----
其他流動資產 12.64%2,072.5萬5.35%2,168.3萬6.09%1,894.5萬6.09%1,894.5萬-4.63%1,981.4萬-18.07%1,839.9萬-11.96%2,058.1萬-16.11%1,785.7萬-16.11%1,785.7萬-17.86%2,077.6萬
流動資產合計 -17.95%2.92億-25.65%3.19億-25.79%2.65億-25.79%2.65億-6.05%3.61億-6.17%3.56億-4.04%4.29億-9.36%3.57億-9.36%3.57億-13.03%3.85億
非流動資產
固定資產淨額 -16.65%1.97億-10.93%2.24億-7.77%2.31億-7.77%2.31億-7.93%2.33億-8.22%2.37億-3.24%2.52億-6.49%2.51億-6.49%2.51億-7.15%2.54億
-固定資產 --------2.23%6.49億2.23%6.49億------------2.51%6.35億2.51%6.35億----
-累計折舊 ---------8.77%-4.17億-8.77%-4.17億-------------9.39%-3.84億-9.39%-3.84億----
商譽及其他無形資產 -33.89%7億-0.37%7.31億-9.50%6.75億-9.50%6.75億25.53%9.98億-41.70%10.59億-60.72%7.34億-60.03%7.46億-60.03%7.46億-61.34%7.95億
-商譽 ----------0--0--------------0--0--0
-其他無形資產 -33.89%7億-0.37%7.31億-9.50%6.75億-9.50%6.75億25.53%9.98億-41.70%10.59億-60.72%7.34億-59.57%7.46億-59.57%7.46億-60.94%7.95億
投資和預付款 -22.72%7,515.7萬-28.10%8,072.8萬-41.87%4,403萬-41.87%4,403萬-31.38%7,735.9萬-18.36%9,725萬-10.57%1.12億-6.97%7,574.7萬-6.97%7,574.7萬-11.23%1.13億
長期應收款 -82.06%394.6萬-32.68%1,499.9萬-12.79%1,723萬-12.79%1,723萬-24.90%2,869.6萬-37.57%2,199.8萬-36.91%2,228.1萬-55.37%1,975.6萬-55.37%1,975.6萬-28.13%3,821萬
非流動遞延資產 ------------------------------0--0--0
其他非流動資產 ---------10.91%3,286.6萬-10.91%3,286.6萬-------------19.94%3,689萬-19.94%3,689萬----
非流動資產合計 -30.99%9.76億-6.17%10.51億-11.39%10.01億-11.39%10.01億11.51%13.38億-37.79%14.15億-52.02%11.2億-51.97%11.3億-51.97%11.3億-53.10%12億
總資產 -28.37%12.68億-11.56%13.7億-14.85%12.66億-14.85%12.66億7.25%16.99億-33.27%17.71億-44.32%15.49億-45.85%14.87億-45.85%14.87億-47.20%15.84億
負債
流動負債
應付款項 --3.83億--4.08億-26.87%3.43億-26.87%3.43億--4.74億---------13.93%4.69億-13.93%4.69億----
-應付賬款 --3.83億--4.08億-21.59%1.26億-21.59%1.26億--4.71億--------2.82%1.61億2.82%1.61億----
-應付稅費 --0--0--179.4萬--179.4萬--300.4萬----------0--0----
-其他應付款 ---------30.20%2.15億-30.20%2.15億-------------20.67%3.08億-20.67%3.08億----
應計費用 ---------26.27%53.9萬-26.27%53.9萬-------------54.65%73.1萬-54.65%73.1萬----
現行撥備 -28.75%1,635.3萬-24.67%1,809.4萬-14.44%2,179萬-14.44%2,179萬22.79%2,088萬70.16%2,295.3萬60.32%2,402萬159.58%2,546.7萬159.58%2,546.7萬66.15%1,700.4萬
短期借款與租賃負債 ---------42.80%1,380.1萬-42.80%1,380.1萬-----81.25%329萬-86.92%329萬-13.12%2,412.7萬-13.12%2,412.7萬-0.28%1,405.7萬
-短期借款 ---------------------81.25%329萬-86.92%329萬-26.28%990.3萬-26.28%990.3萬-0.28%1,405.7萬
-短期租賃負債 ---------2.97%1,380.1萬-2.97%1,380.1萬-------------0.77%1,422.4萬-0.77%1,422.4萬----
其他流動負債 ---------43.95%230.1萬-43.95%230.1萬-------------0.97%410.5萬-0.97%410.5萬----
流動負債總額 -26.84%3.99億-20.85%4.26億-27.13%3.81億-27.13%3.81億-10.96%4.95億-7.04%5.46億-17.64%5.38億-11.02%5.23億-11.02%5.23億-15.89%5.56億
非流動負債
長期撥備 -8.23%893.3萬-19.92%836.8萬-18.91%867.4萬-18.91%867.4萬2.61%892.2萬9.60%973.4萬11.14%1,044.9萬18.32%1,069.7萬18.32%1,069.7萬5.11%869.5萬
長期借款與租賃負債 9.30%11.4億5.93%11.4億3.26%11.83億3.26%11.83億3.30%10.8億-0.21%10.43億1.68%10.76億-3.79%11.46億-3.79%11.46億-15.50%10.45億
-長期借款 9.30%11.4億5.93%11.4億4.49%10.9億4.49%10.9億3.30%10.8億-0.21%10.43億1.68%10.76億-3.34%10.43億-3.34%10.43億-15.50%10.45億
-長期租賃負債 ---------9.17%9,319.7萬-9.17%9,319.7萬-------------8.18%1.03億-8.18%1.03億----
遞延負債 -61.34%2,048.5萬-60.61%2,157.3萬-63.72%2,280.1萬-63.72%2,280.1萬-9.46%5,105.9萬-81.68%5,298.4萬-81.15%5,476.5萬-79.29%6,284.3萬-79.29%6,284.3萬-82.20%5,639.6萬
員工福利 ---------9.62%3,345.5萬-9.62%3,345.5萬-------------2.60%3,701.4萬-2.60%3,701.4萬----
衍生品負債 ----------0--0------------8.05%216萬8.05%216萬----
其他非流動負債 -24.26%3.85億130.09%4.46億940.30%9,577萬940.30%9,577萬103.05%4.65億97.15%5.08億-32.53%1.94億-77.05%920.6萬-77.05%920.6萬-38.58%2.29億
非流動負債總額 -3.69%15.54億21.02%16.16億18.99%15.53億18.99%15.53億19.81%16.05億0.80%16.14億-18.87%13.35億-23.17%13.05億-23.17%13.05億-30.79%13.39億
總負債 -9.54%19.53億8.99%20.42億5.79%19.34億5.79%19.34億10.78%21億-1.31%21.6億-18.52%18.73億-20.04%18.29億-20.04%18.29億-26.99%18.95億
所有者權益
股本 0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億
-普通股股本 0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億0.00%2.81億
留存收益 -10.32%-31.22億-12.40%-31.14億-11.67%-31.1億-11.67%-31.1億-2.86%-28.43億-42.01%-28.3億-39.75%-27.7億-38.26%-27.85億-38.26%-27.85億-33.62%-27.64億
資本公積 0.00%21.03億4.41%21.03億4.41%21.03億4.41%21.03億4.43%21.03億4.43%21.03億0.03%20.14億0.04%20.14億0.04%20.14億0.04%20.14億
不影響留存收益的損益 -3.00%1,895.5萬-17.73%1,973.6萬-20.54%1,945.3萬-20.54%1,945.3萬-30.71%2,021.4萬-32.08%1,954.1萬-28.47%2,398.9萬-35.31%2,448.1萬-35.31%2,448.1萬-15.82%2,917.4萬
股東權益總額 -68.51%-7.19億-57.36%-7.1億-51.82%-7.07億-51.82%-7.07億0.28%-4.39億-229.27%-4.27億-230.59%-4.51億-246.47%-4.65億-246.47%-4.65億-269.47%-4.4億
非控制性權益 -9.88%3,421.8萬-69.83%3,827萬-69.10%3,821.5萬-69.10%3,821.5萬-70.28%3,840.9萬-71.90%3,797萬-7.36%1.27億-12.44%1.24億-12.44%1.24億-10.61%1.29億
總權益 -76.16%-6.85億-107.08%-6.72億-95.58%-6.68億-95.58%-6.68億-28.79%-4.01億-183.58%-3.89億-167.25%-3.24億-174.45%-3.42億-174.45%-3.42億-176.93%-3.11億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----
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