Corus Entertainment Inc. Cl B NV (CJREF) Financials Nov 14,

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Corus Entertainment Inc. Cl B NV (CJREF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corus Entertainment Inc. Cl B NV


Fiscal year is September-August. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 836.22M 825.21M 842.28M 751.54M 833.02M
Cost of Goods Sold (COGS) incl. D&A 595.3M 388.65M 410.65M 412.42M 428.59M
COGS excluding D&A 406M 190.2M 198.67M 217.78M 193.97M
Depreciation & Amortization Expense 189.3M 198.44M 211.99M 194.64M 234.62M
Depreciation 23.15M - - - -
Amortization of Intangibles 166.15M - - 194.64M 234.62M
Gross Income 240.92M 436.57M 431.62M 339.12M 404.43M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 135.29M 135.28M 114.96M 138.86M
Research & Development - 0 0 - -
Other SG&A - 135.29M 135.28M 114.96M 138.86M
Other Operating Expense (16.19M) 2.82M 0 1M 1.05M
Unusual Expense 29.76M 44.01M 33.77M 20.2M 4.28M
EBIT after Unusual Expense (29.76M) (44.01M) (33.77M) (20.2M) (4.28M)
Non Operating Income/Expense (14.2M) 5.72M 284,000 54.52M (649,000)
Non-Operating Interest Income 1.27M 131,000 692,000 1.09M 722,000
Equity in Affiliates (Pretax) 530,000 - - - -
Interest Expense 47.22M 57.28M 52.27M 69.83M 48.32M
Gross Interest Expense 47.22M 57.28M 52.27M 69.83M 48.32M
Interest Capitalized 0 0 0 0 0
Pretax Income 167.74M 203.03M 211.28M 188.74M 211.99M
Income Tax 35.12M 55.33M 57.24M 34.46M 53.43M
Income Tax - Current Domestic 48.59M 51.22M 44.32M 34.46M 53.43M
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (13.47M) 4.11M 12.92M - -
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 1.03M 2.11M 11.47M (2.39M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 132.62M 148.72M 156.15M 165.75M 156.17M
Minority Interest Expense 5.88M 7.21M 7.47M 5.85M 5.76M
Net Income 126.73M 141.51M 148.68M 159.9M 150.41M
Extraordinaries & Discontinued Operations 0 5.02M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 5.02M 0 0 0
Net Income After Extraordinaries 126.73M 146.53M 148.68M 159.9M 150.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 126.73M 141.51M 148.68M 159.9M 150.41M
EPS (Basic) 1.57 1.79 1.79 1.91 1.77
Basic Shares Outstanding 80.75M 81.87M 83.24M 83.86M 84.99M
EPS (Diluted) 1.56 1.78 1.78 1.90 1.76
Diluted Shares Outstanding 81.36M 82.39M 83.57M 84.19M 85.33M
EBITDA 446.41M 496.9M 508.33M 417.8M 499.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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