End Cash: The amount of cash held by the company for the given period.
Corus Entertainment Inc. (CJREF) had End Cash of $26.29M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$167.55M |
|
$-4.43M |
|
$145.59M |
|
$21.96M |
|
$149.16M |
|
$18.39M |
|
$-21.94M |
|
$-3.56M |
|
$-3.56M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$18.39M |
|
$112.07M |
|
199.44M |
|
199.44M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$212.44M |
|
$143.62M |
|
$710.76M |
|
$923.19M |
|
$290.65M |
|
$829.86M |
|
$1.13B |
|
$1.42B |
|
$-498.75M |
|
$-1.01B |
|
$-498.75M |
|
199.44M |
|
| Cash Flow Statement Financials | |
$-35.57M |
|
$-2.52M |
|
$21.03M |
|
$43.35M |
|
|
End Cash |
$26.29M |
$-17.06M |
|
$0.02M |
|
$-1.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
2.51 |
|
-1.69 |
|
13.11% |
|
10.97% |
|
10.97% |
|
-- |
|
-2.12% |
|
-2.64% |
|
$-37.63M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
0.98 |
|
91.88 |
|
0.72% |
|
0.36% |
|
-0.39% |
|
-1.08% |
|
$-2.50 |
|
$-0.19 |
|
$-0.18 |
|