Is Corus Entertainment Inc. (CJR-B.TO) a Buy, Sell, or Hold?
TSX : CJR-B.TO
Corus Entertainment Inc.
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 115.5K
- Average Volume
- 153.2K
- Market Capitalization
- $6.86M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
CJR-B.TO Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.13B | 1.27B | 1.51B | 1.6B | 1.54B | 1.51B | 1.69B | 1.65B | 1.68B | 1.17B |
| costOfRevenue | 626.78M | 530.1M | 671.92M | 627.23M | 540.39M | 545.37M | 567.27M | 559.85M | 562.29M | 358.44M |
| grossProfit | 500.64M | 740.5M | 839.32M | 971.36M | 1B | 965.86M | 1.12B | 1.09B | 1.12B | 812.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 457.07M | 505.32M | 527.72M | 478.48M | 460.02M | 535.12M | 511.87M | 538.64M | 401.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401.64M | 457.07M | 505.32M | 527.72M | 478.48M | 460.02M | 535.12M | 511.87M | 538.64M | 401.86M |
| otherExpenses | - | 111.08M | 9.79M | 156.94M | 152.26M | 158.55M | 182.35M | 1.25M | 772K | -5.34M |
| operatingExpenses | 401.64M | 568.15M | 662.96M | 684.65M | 630.73M | 618.57M | 717.48M | 593.73M | 630.39M | 475.83M |
| costAndExpenses | 1.03B | 1.1B | 1.33B | 1.31B | 1.17B | 1.16B | 1.28B | 1.15B | 1.19B | 834.27M |
| netInterestIncome | -117.13M | -102.99M | -131.49M | -107.11M | -106.93M | -121.58M | -125.79M | -134.67M | -156.72M | -110.04M |
| interestIncome | 3.68M | 4.84M | 3.92M | - | - | - | - | - | - | 827K |
| interestExpense | 120.8M | 107.83M | 135.41M | 107.11M | 106.93M | 121.58M | 125.79M | 134.67M | 156.72M | 110.86M |
| depreciationAndAmortization | 593.38M | 605.97M | 789.58M | 740.68M | 658.78M | 674.43M | 714.82M | 614.36M | 626.42M | 409.96M |
| ebitda | 374.06M | -236.59M | 401.3M | 655.86M | 1.03B | 230.23M | 1.09B | 73.23M | 1.09B | 773.14M |
| ebit | -219.32M | -842.56M | -388.25M | -84.82M | 370.26M | -444.19M | 377.9M | -541.13M | 463.3M | 363.18M |
| nonOperatingIncomeExcludingInterest | 318.31M | 1.01B | 388.25M | 374M | 154.35M | 791.48M | 24.83M | 1.03B | 23.03M | -26.13M |
| operatingIncome | 98.99M | 172.35M | 186.18M | 289.18M | 375.5M | 351.12M | 401.93M | 493.77M | 486.33M | 337.04M |
| totalOtherIncomeExpensesNet | -439.12M | -1.12B | -564.61M | -481.07M | -261.28M | -913.05M | -150.62M | -1.16B | -179.75M | -151.91M |
| incomeBeforeTax | -340.13M | -950.38M | -523.66M | -191.88M | 263.33M | -565.76M | 252.11M | -670.03M | 306.59M | 185.14M |
| incomeTaxExpense | -18.3M | -183.64M | -100.81M | 40.36M | 68.76M | 41.94M | 71.44M | 88.13M | 82.5M | 41.58M |
| netIncomeFromContinuingOperations | -321.83M | -766.75M | -422.86M | -232.24M | 194.53M | -607.71M | 181.59M | -758.16M | 226.76M | 149.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 9000 | - | - | 40000 | - | -923K | - | -2.68M | -5.93M |
| netIncome | -328.4M | -772.64M | -428.72M | -232.24M | 172.55M | -607.71M | 156.08M | -784.51M | 191.66M | 125.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -328.4M | -772.64M | -428.72M | -245.06M | 172.55M | -625.36M | 156.08M | -784.51M | 191.66M | 125.93M |
| eps | -1.65 | -3.87 | -2.15 | -1.13 | 0.83 | -2.9 | 0.74 | -3.77 | 0.95 | 0.96 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.56M | 82.42M | 56.16M | 54.91M | 43.68M | 45.9M | 82.57M | 94.8M | 93.7M | 71.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.56M | 82.42M | 56.16M | 54.91M | 43.68M | 45.9M | 82.57M | 94.8M | 93.7M | 71.36M |
| netReceivables | 186.68M | 257.05M | 316.77M | 328.2M | 331.18M | 297.58M | 386.6M | 392.06M | 409.83M | 379.86M |
| accountsReceivables | 170.73M | 216.08M | 268.46M | 288.02M | 307.91M | 259.12M | 350.23M | 363.41M | 382.91M | 354.13M |
| otherReceivables | 15.95M | 40.96M | 48.32M | 40.18M | 23.27M | 38.46M | 36.37M | 28.64M | 26.92M | 25.73M |
| inventory | - | - | - | - | - | - | -36.37M | - | - | - |
| prepaids | - | - | - | 21.42M | 24.11M | 17.11M | 19.56M | 20.72M | 21.87M | 18.84M |
| otherCurrentAssets | 18.94M | 17.86M | 21.28M | - | - | - | - | - | - | - |
| totalCurrentAssets | 265.18M | 357.32M | 394.22M | 404.53M | 398.98M | 360.6M | 488.72M | 507.58M | 525.4M | 470.06M |
| propertyPlantEquipmentNet | 231.33M | 250.81M | 268.21M | 294.03M | 316.23M | 333.76M | 225.93M | 231.19M | 260.07M | 282.1M |
| goodwill | - | - | 21.1M | 316.31M | 664.96M | 664.96M | 1.38B | 1.39B | 2.39B | 2.39B |
| intangibleAssets | 71.52M | 746.38M | 1.85B | 2.28B | 2.26B | 2.43B | 2.38B | 2.55B | 2.69B | 2.76B |
| goodwillAndIntangibleAssets | 71.52M | 746.38M | 1.87B | 2.6B | 2.93B | 3.09B | 3.77B | 3.94B | 5.08B | 5.15B |
| longTermInvestments | 13.17M | 20.44M | 81.42M | 89.98M | 101.05M | 90.9M | 97.35M | 52.42M | 51.29M | 60.65M |
| taxAssets | - | - | 44.65M | 50.3M | 50.05M | 53.67M | 59.46M | 62.4M | 77.1M | 80.28M |
| otherNonCurrentAssets | 684.92M | 111.96M | 90.35M | 65.81M | 61.85M | 40.16M | 32.72M | 91.26M | 72.17M | 51.14M |
| totalNonCurrentAssets | 1B | 1.13B | 2.35B | 3.1B | 3.46B | 3.61B | 4.18B | 4.38B | 5.54B | 5.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.49B | 2.75B | 3.5B | 3.86B | 3.97B | 4.67B | 4.88B | 6.07B | 6.09B |
| totalPayables | 300.71M | 469.04M | 156.24M | 136.36M | 171.16M | 381.28M | 160.09M | 136.95M | 162.38M | 183.14M |
| accountPayables | 298.92M | 160.65M | 156.24M | 136.36M | 171.16M | 113.75M | 160.09M | 136.95M | 162.38M | 183.14M |
| otherPayables | 1.79M | 308.39M | - | - | - | 535.06M | - | - | - | - |
| accruedExpenses | - | 731K | - | - | - | - | - | - | - | -1.98M |
| shortTermDebt | 13.8M | 9.9M | 13.43M | 15.57M | 35.33M | 76.34M | 77.77M | 106.38M | 172.5M | 115M |
| capitalLeaseObligationsCurrent | - | 14.22M | 14.34M | 14.63M | 14.74M | 14.26M | 1.43M | 3.15M | 2.53M | 1.59M |
| taxPayables | - | - | - | - | - | 12.7M | - | - | - | 1.98M |
| deferredRevenue | - | - | 400.15M | - | - | - | - | - | - | 1.98M |
| otherCurrentLiabilities | 66.92M | 29.57M | 404.29M | 384.45M | 331.12M | 77.46M | 276.86M | 276.83M | 266.54M | 230.03M |
| totalCurrentLiabilities | 381.44M | 523.47M | 588.3M | 551.01M | 552.35M | 549.34M | 516.15M | 523.31M | 603.95M | 531.74M |
| longTermDebt | 1.09B | 1.04B | 1.08B | 1.25B | 1.31B | 1.43B | 1.66B | 1.88B | 1.92B | 2.08B |
| capitalLeaseObligationsNonCurrent | 93.2M | 102.61M | 111.75M | 119.74M | 128.81M | 134.32M | - | 2.31M | 2.29M | 820K |
| deferredRevenueNonCurrent | 3.34M | 8.8M | 9.51M | 15.86M | 9.98M | 11.94M | 10.08M | 14.06M | 13.12M | 8.52M |
| deferredTaxLiabilitiesNonCurrent | 19.46M | 54.04M | 293.86M | 415.01M | 428.96M | 440.92M | 472.7M | 502.27M | 491.24M | 464.61M |
| otherNonCurrentLiabilities | 347.29M | 96.78M | 204.69M | 250.81M | 202.19M | 356.19M | 275.73M | 286.64M | 438.65M | 530.33M |
| totalNonCurrentLiabilities | 1.55B | 1.31B | 1.7B | 2.05B | 2.08B | 2.37B | 2.41B | 2.68B | 2.86B | 3.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.2M | 116.83M | 126.08M | 134.37M | 143.55M | 148.58M | 1.43M | 5.46M | 4.81M | 2.41M |
| totalLiabilities | 1.93B | 1.83B | 2.29B | 2.6B | 2.64B | 2.92B | 2.93B | 3.21B | 3.47B | 3.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281.05M | 281.05M | 281.05M | 781.92M | 816.19M | 816.19M | 830.48M | 2.33B | 2.29B | 2.17B |
| retainedEarnings | -3.11B | -2.78B | -2.01B | -1.57B | -1.28B | -1.43B | -758.76M | -856.67M | 114.49M | 142.5M |
| additionalPaidInCapital | 2.1B | 2.01B | 2.01B | 1.51B | 1.51B | 1.51B | 1.51B | 12.12M | 11.45M | 10.44M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -328.4M | -766.74M | -422.86M | -232.24M | 194.57M | -607.71M | 180.67M | -758.16M | 224.09M | 143.56M |
| depreciationAndAmortization | 593.38M | 605.97M | 789.58M | 740.68M | 658.78M | 674.43M | 714.82M | 614.36M | 626.42M | 409.96M |
| deferredIncomeTax | -36.99M | -191.36M | -124.52M | -10.44M | -22.04M | -23.99M | -10.17M | 16.87M | 17.11M | -22.55M |
| stockBasedCompensation | - | 861K | 840K | 1.26M | 1.11M | 1.11M | 699K | 670K | 1M | 973K |
| changeInWorkingCapital | -18.19M | 39.96M | 7.89M | -77.45M | -50.26M | 25.04M | 2.96M | -28.5M | -65.93M | 43.23M |
| accountsReceivables | 47.05M | 60.64M | 14.16M | 23.58M | -28.16M | 75.15M | 11.64M | 20.4M | -26.49M | 34.77M |
| inventory | - | - | -46.81M | 48.82M | -53.69M | -9.44M | -9.57M | -770K | -3.04M | -46.12M |
| accountsPayables | -83.23M | -3.82M | 27.64M | -48.82M | 44.45M | -52.03M | 39.83M | -11.37M | -22.03M | 35.28M |
| otherWorkingCapital | 17.99M | -16.87M | 12.89M | -101.02M | -12.86M | 11.36M | -38.94M | -36.76M | -14.38M | 19.3M |
| otherNonCashItems | -224.71M | 441.98M | -128.27M | -204.98M | -507.67M | 244.39M | -545.42M | 525.67M | -504.56M | -374.94M |
| netCashProvidedByOperatingActivities | -14.91M | 130.66M | 122.67M | 216.84M | 274.49M | 313.27M | 343.55M | 370.91M | 298.13M | 200.23M |
| investmentsInPropertyPlantAndEquipment | -18.41M | -17.78M | -16.63M | -22.21M | -29.84M | -19.32M | -36.73M | -26.42M | -33.28M | -42.13M |
| acquisitionsNet | 10.16M | -6.8M | 141.17M | 3.61M | - | - | 6.52M | - | 8.25M | -1.83B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 6.29M | -19.58M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.12M | 1.68M |
| otherInvestingActivities | - | -4.97M | 736K | 43.78M | 316K | 314K | 5.85M | 845K | -6.29M | 229.06M |
| netCashProvidedByInvestingActivities | -8.24M | -29.55M | 125.27M | 25.17M | -29.53M | -19M | -30.22M | -25.58M | -20.91M | -1.66B |
| netDebtIssuance | 28.44M | -56.91M | -189.68M | -121.88M | -166.88M | -245.46M | -249.95M | -108.64M | -110.71M | 1.41B |
| longTermNetDebtIssuance | 28.44M | -56.91M | -189.68M | -121.88M | -166.88M | -245.46M | -249.95M | -108.64M | -110.71M | 1.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.04M | -34.69M | - | -16.89M | - | - | - | 276.53M |
| netCommonStockIssuance | - | - | -2.04M | -34.69M | - | -16.89M | - | - | - | 276.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 276.53M |
| commonStockRepurchased | - | - | -2.04M | -34.69M | - | -16.89M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -35.92M | -49.56M | -49.99M | -50.4M | -38.15M | -198.81M | -106.06M | -89.7M |
| commonDividendsPaid | - | - | -35.92M | -49.56M | -49.99M | -50.4M | -38.15M | -198.81M | -106.06M | -89.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.15M | -16.72M | -19.04M | -24.65M | -30.31M | -18.18M | -37.47M | -36.78M | -38.12M | -103.9M |
| netCashProvidedByFinancingActivities | 288K | -73.64M | -246.69M | -230.78M | -247.18M | -330.94M | -325.57M | -344.23M | -254.89M | 1.49B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.36M | 230.18M | 267.57M | 232.09M | 297.81M | 270.35M | 327.17M | 269.35M | 331.8M | 299.54M |
| costOfRevenue | 150.28M | 131.46M | 121.02M | 205.8M | 134.54M | 149.91M | 136.54M | 114.78M | 152.22M | 130.31M |
| grossProfit | 99.08M | 98.72M | 146.55M | 26.29M | 163.26M | 120.45M | 190.63M | 154.58M | 179.59M | 169.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 85.41M | 89.3M | - | 101.66M | 102.94M | 106.41M | 112.28M | 112.05M | 116.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.04M | 85.41M | 89.3M | 90.63M | 101.66M | 102.94M | 106.41M | 112.28M | 112.05M | 116.48M |
| otherExpenses | - | - | 15.54M | -67.75M | 22.6M | 22.77M | 22.38M | 42.3M | -1.26M | -1.62M |
| operatingExpenses | 85.04M | 85.41M | 104.84M | 22.89M | 124.26M | 125.71M | 128.79M | 154.58M | 139.45M | 146.33M |
| costAndExpenses | 235.32M | 216.87M | 225.85M | 228.69M | 258.8M | 275.62M | 265.32M | 250.57M | 291.67M | 276.64M |
| netInterestIncome | -31.11M | -28.96M | -30.16M | -26.25M | -36.16M | -30.3M | -24.42M | -22.93M | -25.15M | -27.18M |
| interestIncome | 562K | 1.19M | 325K | 1.67M | 606K | 687K | 713K | 1.73M | 855K | 888K |
| interestExpense | 31.68M | 30.15M | 30.49M | 27.92M | 36.76M | 30.98M | 25.13M | 24.66M | 26M | 28.07M |
| depreciationAndAmortization | 145.33M | 126.6M | 130.98M | 132.88M | 151.49M | 161.05M | 147.97M | 129.8M | 169.31M | 152.9M |
| ebitda | 145.16M | 151.86M | 152.32M | -144.62M | 190.29M | 134.18M | 194.21M | 121.53M | -761.9M | 170.27M |
| ebit | -169K | 25.26M | 21.34M | -277.5M | 38.8M | -26.86M | 46.24M | -8.27M | -931.21M | 17.38M |
| nonOperatingIncomeExcludingInterest | 14.21M | -11.95M | 20.37M | 280.9M | 209K | 21.6M | 15.6M | 27.06M | 971.35M | 4.79M |
| operatingIncome | 14.04M | 13.31M | 41.71M | 3.4M | 39M | -5.27M | 61.85M | -1999 | 40.14M | 22.17M |
| totalOtherIncomeExpensesNet | -45.88M | -18.2M | -50.86M | -308.83M | -36.97M | -52.58M | -40.74M | -32.93M | -997.35M | -32.86M |
| incomeBeforeTax | -31.84M | -4.89M | -9.14M | -305.42M | 2.03M | -57.85M | 21.11M | -32.93M | -957.21M | -10.7M |
| incomeTaxExpense | 3.88M | 43000 | 1.21M | -29.38M | 7.88M | -2.83M | 6.03M | -9.97M | -184.11M | -3M |
| netIncomeFromContinuingOperations | -35.72M | -4.93M | -10.35M | -276.04M | -5.85M | -55.02M | 15.08M | -22.96M | -773.1M | -7.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | -36.5M | -6.08M | -11.11M | -277.1M | -7.34M | -55.88M | 11.91M | -25.68M | -769.9M | -9.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.5M | -6.08M | -11.11M | -277.1M | -7.34M | -55.88M | 11.91M | -25.68M | -769.9M | -9.78M |
| eps | -0.18 | -0.03 | -0.06 | -1.39 | -0.04 | -0.28 | 0.06 | -0.13 | -3.86 | -0.05 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.81M | 36.12M | 45.22M | 59.56M | 81.86M | 91.69M | 87.6M | 82.42M | 67.21M | 61.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.81M | 36.12M | 45.22M | 59.56M | 81.86M | 91.69M | 87.6M | 82.42M | 67.21M | 61.5M |
| netReceivables | 223.13M | 235M | 251.7M | 186.68M | 259.56M | 245.63M | 320.34M | 257.05M | 296.52M | 295.15M |
| accountsReceivables | 223.13M | 229.62M | 246.02M | 170.73M | 259.56M | 240.26M | 299.02M | 216.08M | 284.73M | 282.62M |
| otherReceivables | - | 5.38M | 5.68M | 15.95M | - | 5.37M | 21.32M | 40.96M | 11.79M | 12.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.87M | 20.72M | 21.68M | 18.94M | 19.81M | 18.4M | 20.58M | 17.86M | 20.78M | 22.46M |
| totalCurrentAssets | 300.81M | 291.85M | 318.61M | 265.18M | 361.24M | 355.72M | 428.52M | 357.32M | 384.5M | 379.11M |
| propertyPlantEquipmentNet | 193.78M | 197.31M | 224.48M | 231.33M | 233.48M | 236.72M | 252.03M | 250.81M | 253.6M | 257.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 666.27M | 77.31M | 83.71M | 71.52M | 998.41M | 1.06B | 733.54M | 746.38M | 795.33M | 1.82B |
| goodwillAndIntangibleAssets | 666.27M | 77.31M | 83.71M | 71.52M | 998.41M | 1.06B | 733.54M | 746.38M | 795.33M | 1.82B |
| longTermInvestments | 65.62M | 75.16M | 80.73M | 13.17M | 77.36M | 97.25M | 112.28M | 20.44M | 112.73M | 60.3M |
| taxAssets | - | - | - | - | - | - | - | - | -56.99M | 45.96M |
| otherNonCurrentAssets | 1.77M | 626.68M | 662.15M | 684.92M | 28.7M | 22M | 22.28M | 111.96M | 95.2M | 94.07M |
| totalNonCurrentAssets | 927.43M | 976.45M | 1.05B | 1B | 1.34B | 1.41B | 1.12B | 1.13B | 1.2B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.27B | 1.37B | 1.27B | 1.7B | 1.77B | 1.55B | 1.49B | 1.58B | 2.65B |
| totalPayables | 380.46M | 382.94M | 407.84M | 300.71M | 474.42M | 519.56M | 510.79M | 469.04M | 525.21M | 556.1M |
| accountPayables | 377.74M | 382.94M | 407.84M | 298.92M | 471.42M | 519.56M | 510.79M | 160.65M | 525.21M | 556.1M |
| otherPayables | 2.71M | - | - | 1.79M | 3M | - | - | 308.39M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 731K | - | - |
| shortTermDebt | 411.1M | - | - | 13.8M | - | 3.29M | 3.29M | 9.9M | 14.06M | 17.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 14.22M | - | - |
| taxPayables | - | - | - | - | 3M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -556.1M |
| otherCurrentLiabilities | 13.47M | 16.35M | 18.09M | 66.92M | 20.88M | 22.95M | 24.02M | 29.57M | 17M | 13.49M |
| totalCurrentLiabilities | 805.02M | 399.3M | 425.93M | 381.44M | 495.3M | 545.8M | 538.1M | 523.47M | 556.27M | 587.14M |
| longTermDebt | 749.14M | 1.14B | 1.14B | 1.09B | 1.08B | 1.04B | 1.08B | 1.04B | 1.05B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | 93.2M | 110.34M | 110.78M | 113.7M | 102.61M | 118.84M | 121.78M |
| deferredRevenueNonCurrent | - | - | - | 3.34M | - | - | - | 8.8M | 8.7M | 8.88M |
| deferredTaxLiabilitiesNonCurrent | 19.97M | 20.48M | 21.57M | 19.46M | 51.06M | 52.98M | 54.76M | 54.04M | 56.4M | 289.16M |
| otherNonCurrentLiabilities | 377.12M | 393.63M | 454.19M | 347.29M | 473.92M | 517.64M | 204.21M | 96.78M | 110.16M | 135.84M |
| totalNonCurrentLiabilities | 1.15B | 1.55B | 1.62B | 1.55B | 1.6B | 1.61B | 1.34B | 1.31B | 1.34B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 93.2M | 110.34M | 110.78M | 113.7M | 116.83M | 118.84M | 121.78M |
| totalLiabilities | 1.95B | 1.95B | 2.04B | 1.93B | 2.1B | 2.16B | 1.87B | 1.83B | 1.9B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M | 281.05M |
| retainedEarnings | -3.16B | -3.12B | -3.11B | -3.11B | -2.84B | -2.83B | -2.77B | -2.78B | -2.76B | -1.99B |
| additionalPaidInCapital | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.01B | 2.01B | 2.01B | 2.01B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.5M | -6.08M | -10.35M | -277.1M | -5.85M | -55.02M | 15.08M | -22.96M | -773.1M | -7.7M |
| depreciationAndAmortization | 145.33M | 126.6M | 130.98M | 132.88M | 151.49M | 161.05M | 147.97M | 129.8M | 169.31M | 152.9M |
| deferredIncomeTax | -330K | -186K | -407K | - | -1M | -1.76M | 169K | -1.94M | -186.3M | -238K |
| stockBasedCompensation | - | 4000 | 23000 | -35000 | 17000 | 46000 | 28000 | 288K | 162K | 164K |
| changeInWorkingCapital | 12.43M | -11.69M | -71.37M | 68.57M | -36.35M | 73.28M | -67.26M | 54.39M | 4.22M | 24.78M |
| accountsReceivables | - | - | - | 47.05M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.43M | -11.69M | -71.37M | 21.52M | -36.35M | 73.28M | -67.26M | 54.39M | 4.22M | 24.78M |
| otherNonCashItems | -110.85M | -105.52M | -100.86M | 60.83M | -137.28M | -129.3M | -114.01M | -113.73M | -151.36M | -131.77M |
| netCashProvidedByOperatingActivities | 10.08M | 3.12M | -51.99M | -14.85M | -28.98M | 48.28M | -18.02M | 45.84M | 22.93M | 38.13M |
| investmentsInPropertyPlantAndEquipment | -3.89M | -1.86M | -1.68M | -10.37M | -2.87M | -2.07M | -1.95M | -6.71M | -4.53M | -6.48M |
| acquisitionsNet | 4.55M | -4.5M | 92000 | 67000 | - | - | - | - | 37000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -412K | - | -677K | -199K | 9.82M | -6.79M | -163K | 1.21M |
| netCashProvidedByInvestingActivities | 660K | -6.36M | -1.59M | -10.3M | -3.55M | -2.26M | 7.87M | -13.5M | -4.49M | -5.26M |
| netDebtIssuance | 20M | -4.74M | 50M | 5.17M | 25.23M | -38.46M | 17.65M | -7.23M | -9.24M | -25.99M |
| longTermNetDebtIssuance | 20M | -4.74M | 50M | 5.17M | 25.23M | -38.46M | 17.65M | -7.23M | -9.24M | -25.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.06M | -1.11M | -10.75M | -2.33M | -2.53M | -3.47M | -2.32M | -9.89M | -3.49M | -4.7M |
| netCashProvidedByFinancingActivities | 9.94M | -5.86M | 39.25M | 2.85M | 22.7M | -41.93M | 15.32M | -17.13M | -12.74M | -30.69M |