Corus Entertainment Inc. Cl B | Balance Sheet
Fiscal year is September-August. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
12
37
71
94
95
Total Accounts Receivable
212
193
177
380
410
392
Other Current Assets
16
13
14
19
22
21
Total Current Assets
310
217
228
470
525
508
Net Property, Plant & Equipment
151
144
139
282
260
231
Total Investments and Advances
133
9
16
15
-
9
Long-Term Note Receivable
42
29
26
-
-
-
Intangible Assets
1,476
2,326
2,155
4,467
4,433
3,400
Other Assets
17
22
27
779
772
673
Total Assets
2,167
2,785
2,632
6,093
6,068
4,883
ST Debt & Current Portion LT Debt
-
3
153
117
173
Accounts Payable
164
149
188
339
416
Income Tax Payable
-
-
-
2
-
Other Current Liabilities
4
24
28
75
16
Total Current Liabilities
168
176
370
532
604
Long-Term Debt
539
878
653
2,082
1,919
Provision for Risks & Charges
-
34
27
69
12
Deferred Taxes
106
215
212
384
414
Other Liabilities
93
133
110
470
442
Total Liabilities
946
1,474
1,412
3,617
3,468
Common Equity (Total)
1,203
1,293
1,203
2,318
2,441
Total Shareholders' Equity
1,203
1,293
1,203
2,318
2,441
Total Equity
1,221
1,310
1,220
2,476
2,600
Liabilities & Shareholders' Equity
2,167
2,785
2,632
6,093
6,068
Accumulated Minority Interest
18
17
17
158
159
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