Corus Entertainment (TSX:CJR.B) Net Issuance of Debt : C$-219 Mil (TTM As of Feb. 2024)

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What is Corus Entertainment Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Corus Entertainment's net issuance of debt for the three months ended in Feb. 2024 was C$-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was C$-219 Mil.

Corus Entertainment Net Issuance of Debt Historical Data

The historical data trend for Corus Entertainment's Net Issuance of Debt 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.

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Corus Entertainment Net Issuance of Debt Chart

Corus Entertainment Annual Data

Trend

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Aug23

Net Issuance of Debt

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-249.95

-245.46

-166.88

-121.88

-189.69

Corus Entertainment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-37.57	-14.77	-164.03	-14.45	-25.99

Corus Entertainment Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-219 Mil.

Corus Entertainment Net Issuance of Debt Related Terms

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Corus Entertainment (TSX:CJR.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Corus Entertainment Inc (TSX:CJR.B) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CJREF:USA 9CO:Germany

Address

25 Dockside Drive, Corus Quay, Toronto, ON, CAN, M5A 0B5

Website

https://www.corusent.com

Corus Entertainment Inc is a media and content company that operates in the diversified media industry. The company has two business segments, which includes television, and radio. The television business segment has a portfolio of television channels. The radio business segment controls a number of stations that cater to the music, news, and talk radio markets. Television segment is the key revenue driver for the group. The company generates the vast majority of its revenue in Canada.

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