Corus Entertainment Inc.

CJR-B.TOTSXCommunication Services● Active

$0.03

+$0.00(+0.00%)

Market Cap$5882498

P/E Ratio—

52W High$0.11

52W Low$0.03

Avg Volume139K

Open$0.03

Beta1.55

Cash on Hand Financials Revenue

Corus Entertainment Inc. (CJR-B.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CJR-B.TO · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$59.6M▼ -27.7% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$59.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-27.7%

vs prior fiscal year

Latest Quarter

$36.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$59.6MCash on Hand

Total Debt$1.20BTotal Debt

Net Cash / Net Debt−$1.14BNet Debt Position

Cash vs Debt Ratio

Cash 5%Corus Entertainment Inc. cash as % of market cap: 1012.41%% · MCap $0BDebt 95%

Corus Entertainment Inc. carries a net debt position of $1.14B. Total debt ($1.20B) exceeds cash on hand ($59.6M). Corus Entertainment Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$59.6M − $1.20B = −$1.14B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CJR-B.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CJR-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$59.6M-27.7%

Aug 31, 2024FY$82.4M+46.8%

Aug 31, 2023FY$56.2M+2.3%

Aug 31, 2022FY$54.9M+25.7%

Aug 31, 2021FY$43.7M-4.8%

CJR-B.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CJR-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Corus Entertainment Inc. (CJR-B.TO) cash on hand as of August 31, 2025 is $59.6M, comprising $59.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Corus Entertainment Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Corus Entertainment Inc. cash reserves or cash position.

Corus Entertainment Inc. annual cash on hand history shows decreased -27.7% in 2025: decreased -27.7% in 2025. Corus Entertainment Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Corus Entertainment Inc. carries total debt of $1.20B against cash of $59.6M, resulting in a net debt position of -$1.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CJR-B.TO cash on hand · 5 questions

As of August 31, 2025, Corus Entertainment Inc. (CJR-B.TO) has $59,555,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,555,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $36,123,000. Data sourced from the annual 10-K filing via FMP.

CJR-B.TO cash on handCJR-B.TO cash reservesCJR-B.TO cash 2025how much cash does CJR-B.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Corus Entertainment Inc. · Corus Entertainment Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025