Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Corus Entertainment Inc. (CJREF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$169.20M
Net Income	$-199.63M
Cost of Goods Sold	$150.84M
Gross Profit	$18.37M
Operating Expenses	$177.86M
Operating Income	$-8.66M
Non-Operating Income/Expense	$-211.34M
Pre-Tax Income	$-220.00M
Normalized Pre-Tax Income	$-29.14M
Income after Taxes	$-198.88M
Income from Continuous Operations	$-198.88M
Consolidated Net Income/Loss	$-198.88M
Normalized Income after Taxes	$2.24M
EBIT	$-8.66M
EBITDA	$88.90M
Weighted-Average Shares Outstanding (Basic)	199.44M
Weighted-Average Shares Outstanding (Diluted)	199.44M
Earnings per Share (EPS) (Basic)	$-1.00
Earnings per Share (EPS) (Diluted)	$-1.00
Balance Sheet Financials
Current Assets	$189.93M
Property, Plant, and Equipment	$165.68M
Long-Term Assets	$716.87M
Total Assets	$906.80M
Current Liabilities	$273.18M
Long-Term Debt	$780.47M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.39B
Common Equity	$-478.67M
Tangible Shareholders Equity	$-962.45M
Shareholders Equity	$-478.67M
Common Shares Outstanding	199.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.72M
Cash Flow from Investing Activities	$-5.90M
Cash Flow from Financial Activities	$-0.76M
Beginning Cash	$59.03M
End Cash	$42.65M
Increase/Decrease in Cash	$-16.38M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	$-2.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.59
Debt to Equity Ratio	-1.63
Gross Margin	10.85%
Operating Margin	-5.12%
EBIT Margin	-5.12%
EBITDA Margin	--
Pre-Tax Profit Margin	-130.02%
Profit Margin	-117.98%
Free Cash Flow	$-14.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.27
Days Sales in Receivables	71.12
Return on Equity	41.55%
Return on Tangible Equity	20.66%
Return on Assets	-21.93%
Return on Investments	-65.90%
Book Value Per Share	$-2.40
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.