Published financial brief
1877B
CORUS ENTERTAINMENT INC
- As of
- 2025-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-08-31 | FY 20222022-08-31 | FY 20232023-08-31 | FY 20242024-08-31 | FY 20252025-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,543.5 | 1,598.6 | 1,511.2 | 1,270.6 | 1,127.4 |
| Cost of goods soldUSD millions | 540.4 | 627.2 | 671.9 | 530.1 | 536.5 |
| Selling, general and administrative expenseUSD millions | 492 | 527.7 | 505.3 | 457.1 | 401.6 |
| Depreciation and amortizationUSD millions | 152.3 | 156.9 | 157.7 | 111.1 | 90.3 |
| Net incomeUSD millions | 172.6 | -245.1 | -428.7 | -772.6 | -328.4 |
| Operating profit (EBIT)USD millions | 358.9 | 286.7 | 176.4 | 172.4 | 99 |
| Income taxesUSD millions | 68.8 | 40.4 | -100.8 | -183.6 | -18.3 |
| Short-term debtUSD millions | 50.1 | 30.2 | 27.8 | 24.1 | 13.8 |
| Long-term debtUSD millions | 1,442.8 | 1,365.8 | 1,190.7 | 1,145.5 | 1,182.9 |
| Cash and equivalentsUSD millions | 43.7 | 54.9 | 56.2 | 82.4 | 59.6 |
| ReceivablesUSD millions | 331.2 | 328.2 | 316.8 | 257.1 | 186.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 171.2 | 136.4 | 156.2 | 160.7 | 126 |
| Net property, plant and equipmentUSD millions | 316.2 | 294 | 268.2 | 250.8 | 231.3 |
| Capital expenditureUSD millions | 19.6 | 17.8 | 13.3 | 17.8 | 16.7 |
| Operating cash flowUSD millions | 274.5 | 216.8 | 122.7 | 130.7 | -13.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 511.1 | 443.6 | 334 | 283.4 | 189.3 |
| Working capitalUSD millions | -153.4 | -146.5 | -194.1 | -166.1 | -116.3 |
| Working capital requirementUSD millions | 160 | 191.8 | 160.5 | 96.4 | 60.7 |
| Total debtUSD millions | 1,492.8 | 1,396 | 1,218.5 | 1,169.7 | 1,196.7 |
| Free cash flowUSD millions | 254.9 | 199 | 109.4 | 112.9 | -30.2 |
| Unlevered free cash flowUSD millions | 421.7 | 394 | 318.1 | 296.5 | 203 |
| Returns and ratios | |||||
| ROICratio | 7.6% | 10.5% | 8.6% | 23.2% | 25.8% |
| Pre-tax ROICratio | 10.3% | 10.5% | 10.7% | 28.7% | 27.2% |
| Effective tax rateratio | 26.1% | 0% | 19.3% | 19.3% | 5.4% |
| Revenue growthratio | 2.1% | 3.6% | -5.5% | -15.9% | -11.3% |
| EBIT / Revenueratio | 23.2% | 17.9% | 11.7% | 13.6% | 8.8% |
| Revenue / Invested capitalmultiple | 0.44× | 0.58× | 0.92× | 2.12× | 3.1× |
| Cogs Over Revenuesratio | 35% | 39.2% | 44.5% | 41.7% | 47.6% |
| Sga Over Revenuesratio | 31.9% | 33% | 33.4% | 36% | 35.6% |
| Da Over Revenuesratio | 9.9% | 9.8% | 10.4% | 8.7% | 8% |
| Nfa Over Revenuesratio | 20.5% | 18.4% | 17.7% | 19.7% | 20.5% |
| Wcr Over Revenuesratio | 10.4% | 12% | 10.6% | 7.6% | 5.4% |
| Debt Over Ebitdamultiple | 2.92× | 3.15× | 3.65× | 4.13× | 6.32× |
| St Debt Over Cashmultiple | 1.15× | 0.55× | 0.49× | 0.29× | 0.23× |
| Interest Over Ebitdamultiple | 0.2× | 0.24× | 0.41× | 0.38× | 0.61× |
| Interest Over Nocf Nicfmultiple | 0.41× | 0.54× | 1.24× | 0.96× | -3.82× |
| Nsf Over Wcrmultiple | 0.04× | -0.13× | -0.18× | -0.6× | -0.75× |
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1877B · annualSnapshot c5736b2b
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