Financial Statements for Corus Entertainment Inc. (USA)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Corus Entertainment Inc. (USA) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	183.70	226.15	195.62	204.08	205.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	183.70	226.15	195.62	204.08	205.68
Cost of Revenue, Total	11.31	10.28	64.28	56.46	18.61
Gross Profit	172.39	215.87	131.34	147.62	187.07
Selling/General/Admin. Expenses, Total	67.33	71.28	70.48	71.96	70.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.93	58.33	6.41	6.34	61.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	25.03	-	0.00	-0.06	0.00
Other Operating Expenses, Total	1.67	3.26	4.75	2.43	1.80
Total Operating Expense	174.45	152.52	154.47	146.74	161.88
Operating Income	9.25	73.63	41.16	57.33	43.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	9.25	73.63	41.16	57.33	43.80
Income After Tax	6.88	54.02	24.98	44.95	33.54
Minority Interest	-0.94	-1.86	-1.64	-1.73	-1.97
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.94	52.16	23.34	43.22	31.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.94	52.16	23.34	43.22	31.57
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.94	52.16	23.34	43.22	31.57
Income Available to Common Incl. Extra Items	5.94	52.16	23.34	43.22	31.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	83.82	83.62	84.09	84.06	83.26
Diluted EPS Excluding Extraordinary Items	0.07	0.62	0.28	0.51	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.26	0.24	0.26	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.62	0.28	0.51	0.38

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	842.28	825.21	767.53	788.72
Other Revenue, Total	-	-	-	-
Total Revenue	842.28	825.21	767.53	788.72
Cost of Revenue, Total	265.65	248.94	511.56	537.53
Gross Profit	576.62	576.28	255.97	251.19
Selling/General/Admin. Expenses, Total	286.64	290.39	8.40	-
Research & Development	-	-	-	-
Depreciation/Amortization	25.64	24.92	20.12	20.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.33	0.27	29.75	182.70
Other Operating Expenses, Total	9.95	13.59	3.21	5.14
Total Operating Expense	628.88	621.16	608.55	784.34
Operating Income	213.39	204.05	158.98	4.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	213.39	204.05	158.98	4.37
Income After Tax	156.15	148.72	125.55	-51.98
Minority Interest	-7.47	-7.21	-5.88	-4.66
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	148.68	141.51	119.66	-56.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	148.68	146.53	126.73	-56.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	148.68	141.51	119.66	-56.63
Income Available to Common Incl. Extra Items	148.68	146.53	126.73	-56.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	83.57	82.39	81.36	80.07
Diluted EPS Excluding Extraordinary Items	1.78	1.72	1.47	-0.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.87	0.60	0.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.80	1.72	1.76	0.78

In Millions of CAD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	573.78	50.48	24.59	56.64	65.58
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	573.78	50.48	24.59	56.64	65.58
Accounts Receivable - Trade, Net	181.84	206.04	173.42	182.52	175.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	182.80	206.04	182.96	185.56	179.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	12.13	14.63	12.66	11.49	12.30
Other Current Assets, Total	9.88	-	0.00	-	-
Total Current Assets	778.60	271.15	220.22	253.68	257.73
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	674.39	674.39	674.39	674.14	671.83
Intangibles, Net	857.78	858.98	854.20	855.71	858.14
Long Term Investments	91.11	89.84	88.42	90.83	89.69
Other Long Term Assets, Total	49.20	38.49	36.83	33.93	33.91
Total Assets	2,653.95	2,139.12	2,081.49	2,127.05	2,132.81
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	518.12	-	0.00	-	-
Other Current liabilities, Total	1.20	1.65	2.32	3.93	3.06
Total Current Liabilities	711.00	204.87	188.31	221.88	216.75
Long Term Debt	537.96	528.90	518.26	527.59	567.39
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	537.96	528.90	518.26	527.59	567.39
Total Debt	1,056.08	528.90	518.26	527.59	567.39
Deferred Income Tax	151.07	150.71	150.97	142.87	143.13
Minority Interest	18.29	17.46	20.62	19.50	18.88
Other Liabilities, Total	88.17	83.36	87.85	84.37	88.57
Total Liabilities	1,506.48	985.30	966.01	996.22	1,034.71
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	923.81	916.09	910.00	913.47	904.86
Additional Paid-In Capital	8.32	8.18	7.83	7.57	7.78
Retained Earnings (Accumulated Deficit)	214.35	229.80	198.44	209.16	186.09
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.99	-0.23	-0.81	0.64	-0.63
Total Equity	1,147.47	1,153.83	1,115.47	1,130.83	1,098.10
Total Liabilities & Shareholders' Equity	2,653.95	2,139.12	2,081.49	2,127.05	2,132.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	83.92	83.60	83.36	83.99	83.61

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	24.59	55.92	7.97	10.92
Short Term Investments	-	-	-	-
Cash and Short Term Investments	24.59	55.92	7.97	10.92
Accounts Receivable - Trade, Net	160.60	156.67	151.09	132.92
Receivables - Other	-	-	-	-
Total Receivables, Net	182.96	179.13	163.09	154.05
Total Inventory	-	-	-	-
Prepaid Expenses	12.66	13.50	17.04	14.38
Other Current Assets, Total	-	-	180.94	147.98
Total Current Assets	220.22	248.55	369.04	327.33
Property/Plant/Equipment, Total - Gross	290.49	274.26	237.01	199.31
Accumulated Depreciation, Total	-126.93	-104.66	-89.10	-122.86
Goodwill, Net	674.39	671.83	671.83	674.03
Intangibles, Net	854.20	852.39	641.48	662.67
Long Term Investments	88.42	92.16	108.37	107.52
Other Long Term Assets, Total	36.83	35.96	81.04	-
Total Assets	2,081.49	2,113.59	2,059.26	1,874.70
Accounts Payable	83.75	91.49	79.65	78.82
Accrued Expenses	10.51	12.71	11.50	18.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.65	17.22	18.19	8.00
Total Current Liabilities	188.31	212.04	203.42	171.06
Long Term Debt	518.26	600.80	691.89	651.77
Capital Lease Obligations	-	-	15.85	-
Total Long Term Debt	518.26	600.80	707.74	651.77
Total Debt	518.26	600.80	707.74	651.77
Deferred Income Tax	150.97	141.36	90.64	102.84
Minority Interest	20.62	19.20	18.05	21.40
Other Liabilities, Total	87.85	104.57	83.45	73.36
Total Liabilities	966.01	1,077.97	1,103.31	1,020.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	910.00	882.68	856.65	840.60
Additional Paid-In Capital	7.83	10.30	11.78	17.30
Retained Earnings (Accumulated Deficit)	198.44	143.72	98.67	20.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.81	-1.07	-11.50	-24.01
Total Equity	1,115.47	1,035.62	955.95	854.28
Total Liabilities & Shareholders' Equity	2,081.49	2,113.59	2,059.26	1,874.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	83.36	82.47	81.14	80.05

In Millions of CAD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	60.90	54.02	156.15	131.17
Depreciation/Depletion	13.95	6.43	25.64	19.23
Amortization	92.60	45.69	186.35	139.81
Deferred Taxes	-6.73	-1.29	12.92	4.74
Non-Cash Items	40.91	8.77	40.07	26.57
Changes in Working Capital	-111.21	-72.83	-250.82	-180.89
Cash from Operating Activities	90.42	40.78	170.31	140.62
Capital Expenditures	-14.44	-3.54	-30.53	-17.44
Other Investing Cash Flow Items, Total	-0.32	-0.01	-4.74	-4.66
Cash from Investing Activities	-14.76	-3.56	-35.27	-22.11
Financing Cash Flow Items	-18.82	-6.62	-15.59	-11.65
Total Cash Dividends Paid	-27.00	-13.22	-50.78	-37.52
Issuance (Retirement) of Stock, Net	-0.71	-1.46	-15.25	6.16
Issuance (Retirement) of Debt, Net	520.08	9.98	-84.75	-74.78
Cash from Financing Activities	473.54	-11.33	-166.37	-117.79
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	549.19	25.89	-31.33	0.71
Cash Interest Paid, Supplemental	19.41	0.71	41.34	22.62
Cash Taxes Paid, Supplemental	20.10	12.77	52.99	38.83

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	156.15	153.74	126.73	-56.63
Depreciation/Depletion	25.64	24.92	20.12	20.70
Amortization	186.35	173.52	165.95	159.53
Deferred Taxes	12.92	4.11	-15.23	13.64
Non-Cash Items	40.07	27.63	66.20	216.80
Changes in Working Capital	-250.82	-222.11	-219.72	-240.80
Cash from Operating Activities	170.31	161.81	144.07	113.24
Capital Expenditures	-30.53	-48.45	-81.84	-22.50
Other Investing Cash Flow Items, Total	-4.74	81.69	-39.28	2.64
Cash from Investing Activities	-35.27	33.25	-121.12	-19.86
Financing Cash Flow Items	-15.59	-14.75	-46.61	0.65
Total Cash Dividends Paid	-50.78	-45.53	-44.60	-48.02
Issuance (Retirement) of Stock, Net	-15.25	6.01	10.26	-14.50
Issuance (Retirement) of Debt, Net	-84.75	-92.84	55.06	-40.22
Cash from Financing Activities	-166.37	-147.11	-25.89	-102.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-31.33	47.95	-2.95	-8.72
Cash Interest Paid, Supplemental	41.34	47.91	37.80	31.18
Cash Taxes Paid, Supplemental	52.99	49.14	41.09	50.10