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Corus Entertainment (TSX:CJR.B) Debt-to-Revenue : 0.83 (As of Nov. 2024)


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What is Corus Entertainment Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Corus Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$3 Mil. Corus Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$1,076 Mil. Corus Entertainment's annualized Revenue for the quarter that ended in Nov. 2024 was C$1,309 Mil. Corus Entertainment's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.82.


Corus Entertainment Debt-to-Revenue Historical Data

The historical data trend for Corus Entertainment's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corus Entertainment Debt-to-Revenue Chart

Corus Entertainment Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.97 0.87 0.81 0.92

Corus Entertainment Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.89 0.80 1.09 0.83

Competitive Comparison of Corus Entertainment's Debt-to-Revenue

For the Entertainment subindustry, Corus Entertainment's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Corus Entertainment's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Corus Entertainment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Corus Entertainment's Debt-to-Revenue falls into.


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Corus Entertainment Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Corus Entertainment's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.127 + 1145.541) / 1270.598
=0.92

Corus Entertainment's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.29 + 1076.05) / 1308.684
=0.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2024) Revenue data.


Corus Entertainment Debt-to-Revenue Related Terms

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Corus Entertainment Business Description

Traded in Other Exchanges
Address
25 Dockside Drive, Corus Quay, Toronto, ON, CAN, M5A 0B5
Corus Entertainment Inc is a media and content company that operates in the diversified media industry. The company has two business segments, which include Television, and Radio. The Television segment is comprised of its conventional television stations, streaming platforms, a social media digital agency, a social media creator network, technology, and media services. The Radio segment is comprised of several radio stations across Canada which are distributed through over-the-air, analog radio transmission, with additional delivery platforms including HD Radio, websites, podcasts, and mobile apps. A majority of the company's revenue is generated from the Television segment. Geographically, it derives key revenue from Canada and the rest from International markets.

Corus Entertainment Headlines

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