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XTSECJR.B
Market cap11mUSD
Dec 24, Last price  
0.09CAD
1D
0.00%
1Q
-51.43%
Jan 2017
-99.33%
Name

Corus Entertainment Inc

Chart & Performance

D1W1MN
XTSE:CJR.B chart
P/E
P/S
0.01
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.22%
Rev. gr., 5y
-5.52%
Revenues
1.27b
-15.92%
683,069,436726,669,612768,742,483787,156,373863,843,389836,221,000825,213,000842,276,000803,541,000833,016,000815,315,0001,171,314,0001,679,008,0001,647,347,0001,687,482,0001,511,236,0001,543,483,0001,598,586,0001,511,240,0001,270,598,000
Net income
-773m
L+80.22%
71,114,54035,471,115107,017,618129,835,2290126,734,000146,297,000148,681,000159,895,000150,408,000-25,154,000125,931,000191,665,000-784,509,000156,084,000-607,707,000172,550,000-232,238,000-428,724,000-772,641,000
CFO
129m
+5.53%
102,415,430111,018,447103,073,109130,578,293124,025,014144,066,000161,815,000170,310,000167,034,000194,477,000210,363,000200,228,000298,133,000370,907,000343,553,000313,272,000274,493,000216,835,000122,667,000129,447,000
Dividend
Jul 28, 20230.03 CAD/sh
Earnings
Jan 10, 2025

Profile

Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radio stations in Canada and internationally. It operates in two segments, Television and Radio. The Television segment operates 33 specialty television networks and 15 conventional television stations. It is also involved in the production and distribution of films and television programs, and animation software; and merchandise licensing and book publishing activities. In addition, this segment provides social digital agency and social influencer network, as well as media and technology services. Its primary brands include Global Television, W Network, OWN: Oprah Winfrey Network Canada, HGTV Canada, Food Network Canada, History, Showcase, Adult Swim, National Geographic, Disney Channel Canada, YTV, and Nickelodeon Canada. The Radio segment operates 39 radio stations that include a network of news-talk radio stations, as well as classic rock, country, new rock, and contemporary music formats. The company also provides children's animated content and related consumer products under the Babar, Franklin, Max & Ruby, Hardy Boys, Agent Binky: Pets of the Universe, and Esme and Roy brands; Toon Boom, a digital content and animation creation software; and Kids Can Press, a children's publishing press. Corus Entertainment Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.
IPO date
Aug 31, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,270,598
-15.92%
1,511,240
-5.46%
1,598,586
3.57%
Cost of revenue
1,098,247
1,177,235
1,154,943
Unusual Expense (Income)
NOPBT
172,351
334,005
443,643
NOPBT Margin
13.56%
22.10%
27.75%
Operating Taxes
(183,636)
(100,806)
40,355
Tax Rate
9.10%
NOPAT
355,987
434,811
403,288
Net income
(772,641)
80.22%
(428,724)
84.61%
(232,238)
-234.59%
Dividends
(35,923)
(49,561)
Dividend yield
13.24%
6.49%
Proceeds from repurchase of equity
(2,045)
(34,691)
BB yield
0.75%
4.55%
Debt
Debt current
24,127
27,769
30,206
Long-term debt
1,262,375
1,316,783
1,500,182
Deferred revenue
8,802
9,511
15,856
Other long-term liabilities
96,784
204,693
250,807
Net debt
1,183,645
1,206,965
1,385,492
Cash flow
Cash from operating activities
129,447
122,667
216,835
CAPEX
(17,785)
(16,634)
(22,211)
Cash from investing activities
(29,553)
125,274
25,172
Cash from financing activities
(73,635)
(246,690)
(230,780)
FCF
(51,048)
910,801
438,458
Balance
Cash
82,422
56,163
54,912
Long term investments
20,435
81,424
89,984
Excess cash
39,327
62,025
64,967
Stockholders' equity
(2,355,525)
(1,553,936)
(607,500)
Invested Capital
3,289,051
3,045,461
3,174,163
ROIC
11.24%
13.98%
12.62%
ROCE
17.45%
18.71%
14.88%
EV
Common stock shares outstanding
199,440
199,440
206,242
Price
0.14
-89.71%
1.36
-63.24%
3.70
-40.80%
Market cap
27,922
-89.71%
271,238
-64.46%
763,095
-41.48%
EV
1,335,238
1,619,451
2,300,527
EBITDA
778,323
1,123,589
1,184,319
EV/EBITDA
1.72
1.44
1.94
Interest
107,827
135,410
107,108
Interest/NOPBT
62.56%
40.54%
24.14%