CORUS ENTERTAINMENT HOLDINGS INC

CORUS ENTERTAINMENT HOLDINGS INC's next confirmed earnings release is scheduled for October 23, 2026.

As of May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC has 3.75M shares outstanding.

As of May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -160.47, indicating conservative leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -4.07, reflecting losses generated across the asset base. The company generates approximately 400,350.57 in revenue per employee across its workforce of 2,610.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC recorded 13.01M in income tax expense. The company reported a pretax loss of -43.84M and -61.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, CORUS ENTERTAINMENT HOLDINGS INC's stock has declined approximately 68.42% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.18.

Over the twelve months ended May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC generated 1.04B in revenue and converted that into -61.02M in net income, yielding earnings per share of -15.16. EBITDA reached 616.74M, while operating income came in at 108.07M.

As of May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC holds 56.81M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 1.10B. Total book value stands at -757.60M, with working capital of -504.21M providing operational flexibility.

CORUS ENTERTAINMENT HOLDINGS INC produced -67.76M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.43M in capital expenditures, free cash flow totaled -77.19M - equivalent to -20.59 per share.

Over the twelve months ended May 31, 2026, CORUS ENTERTAINMENT HOLDINGS INC posted a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of -5.84 provide insight into operational efficiency.

CORUS ENTERTAINMENT HOLDINGS INC's most recent stock split took place on October 13, 2026 with a 500:1 split ratio.