Corus Entertainment, Inc.'s next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
As of May 31, 2026, Corus Entertainment, Inc. has 3.75M shares outstanding.
| Shares Outstanding | 3.75M |
As of May 31, 2026, Corus Entertainment, 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.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | -160.47 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 4.78 |
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 290,256.34 in revenue per employee across its workforce of 2,610.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -4.07 |
| Revenue Per Employee | 290,256.34 |
| Employee Count | 2,610.00 |
Over the twelve months ended May 31, 2026, Corus Entertainment, Inc. recorded 9.43M in income tax expense. The company reported a pretax loss of -31.79M and -44.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 9.43M |
As of the close on October 21, 2026, Corus Entertainment, Inc.'s stock has declined approximately 97.75% over the past 52 weeks. The 50-day moving average sits at 11.50, while the 200-day moving average is 24.78.
| 52-Week Price Change | -97.75% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 24.78 |
Over the twelve months ended May 31, 2026, Corus Entertainment, Inc. generated 757.57M in revenue and converted that into -44.24M in net income, yielding earnings per share of -10.99. EBITDA reached 447.14M, while operating income came in at 78.35M.
| Revenue | 757.57M |
| Gross Profit | 391.19M |
| Operating Income | 78.35M |
| Pretax Income | -31.79M |
| Net Income | -44.24M |
| EBITDA | 447.14M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | -10.99 |
As of May 31, 2026, Corus Entertainment, Inc. holds 41.19M in cash and equivalents against 841.18M in total debt, resulting in a net debt position of 799.99M. Total book value stands at -549.27M, with working capital of -365.56M providing operational flexibility.
| Cash & Cash Equivalents | 41.19M |
| Total Debt | 841.18M |
| Net Debt | 799.99M |
| Equity (Book Value) | -549.27M |
| Book Value Per Share | -146.51 |
| Working Capital | -365.56M |
Corus Entertainment, Inc. produced -49.13M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -6.84M in capital expenditures, free cash flow totaled -55.96M - equivalent to -14.93 per share.
| Operating Cash Flow | -49.13M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | -55.96M |
| FCF Per Share | -14.93 |
Over the twelve months ended May 31, 2026, Corus Entertainment, 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.
| Gross Margin | 51.64 |
| Operating Margin | 10.34 |
| Pretax Margin | -4.20 |
| Profit Margin | -5.84 |
| EBITDA Margin | 59.02 |
Corus Entertainment, Inc.'s most recent stock split took place on October 13, 2026 with a 500:1 split ratio.
| Last Split Date | 10/13/2026 |
| Split Ratio | 500:1 |
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