Increase/Decrease in Cash: The total change in cash for the company over the given period.
Corus Entertainment Inc. (CJREF) had Increase/Decrease in Cash of $-0.40M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$211.74M |
|
$-5.22M |
|
$167.94M |
|
$43.80M |
|
$184.16M |
|
$27.58M |
|
$-26.14M |
|
$1.45M |
|
$1.45M |
|
$-4.16M |
|
$-4.16M |
|
$-4.16M |
|
$-4.16M |
|
$27.58M |
|
$139.25M |
|
199.44M |
|
199.44M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$256.84M |
|
$166.01M |
|
$951.28M |
|
$1.21B |
|
$352.16M |
|
$767.58M |
|
$1.14B |
|
$1.49B |
|
$-284.87M |
|
$-994.75M |
|
$-284.87M |
|
199.44M |
|
| Cash Flow Statement Financials | |
$0.91M |
|
$1.46M |
|
$-2.77M |
|
$58.60M |
|
$58.20M |
|
|
Increase/Decrease in Cash |
$-0.40M |
$0.06M |
|
$-1.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
1.59 |
|
-2.69 |
|
20.69% |
|
13.03% |
|
13.03% |
|
-- |
|
0.68% |
|
-2.46% |
|
$3.20M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.15 |
|
78.44 |
|
1.46% |
|
0.42% |
|
-0.34% |
|
-0.86% |
|
$-1.43 |
|
$0.02 |
|
$0.00 |
|