Corus Entertainment, Inc.

Corus Entertainment, Inc.

0.75
USD
-4.25
(-84.99%)
-10.99EPS
Oct 23Next Earn

Important Dates

Corus Entertainment, Inc.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of May 31, 2026, Corus Entertainment, Inc. has 3.75M shares outstanding.

Shares Outstanding3.75M

Financial Position

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 Ratio0.37
Quick Ratio0.35
Debt / Equity-160.47
Debt / EBITDA1.88
Interest Coverage4.78

Financial Efficiency

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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 Employee290,256.34
Employee Count2,610.00

Taxes

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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 Tax9.43M

Stock Price Statistics

USD

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 Average11.50
200-Day Moving Average24.78

Income Statement

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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.

Revenue757.57M
Gross Profit391.19M
Operating Income78.35M
Pretax Income-31.79M
Net Income-44.24M
EBITDA447.14M
EBIT45.20M
Earnings Per Share (EPS)-10.99

Balance Sheet

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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 Equivalents41.19M
Total Debt841.18M
Net Debt799.99M
Equity (Book Value)-549.27M
Book Value Per Share-146.51
Working Capital-365.56M

Cash Flow

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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

Margins

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 Margin51.64
Operating Margin10.34
Pretax Margin-4.20
Profit Margin-5.84
EBITDA Margin59.02

Stock Splits

Corus Entertainment, Inc.'s most recent stock split took place on October 13, 2026 with a 500:1 split ratio.

Last Split Date10/13/2026
Split Ratio500:1