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    LION

    Lionsgate Studios Corp.

    Company overview

    Market capitalization
    $3.23B
    Employees
    0
    Latest publication
    2026-09-29
    About Lionsgate Studios Corp.

    Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue776,600,000USD625,000,000USD683,000,000USD683,000,000USD0USD0USD—0USD
    Cost Of Revenue621,700,000USD362,100,000USD2,328,000USD1,266,000USD————
    Gross Profit154,900,000USD262,900,000USD680,672,000USD163,450,000USD————
    General And Administrative Expenses124,900,000USD———————
    Total Operating Expenses129,300,000USD225,900,000USD2,328,000USD1,266,000USD—-2,830USD—1,029USD
    Operating Income25,600,000USD37,000,000USD-2,328,000USD-1,266,000USD—-2,830USD—-1,029USD
    Total Other Income Expense Net-47,100,000USD-51,800,000USD558,668USD165,337USD————
    Interest Expense56,900,000USD43,900,000USD558,668USD165,337USD————
    Depreciation And Amortization4,400,000USD267,500,000USD22,800,000USD86,065USD—54,000USD55,806USD55,213USD
    Income Before Tax-21,500,000USD-14,800,000USD-1,769,000USD-1,101,000USD—-2,830USD—-1,029USD
    Income Tax Expense7,800,000USD6,600,000USD101,735USD13,566USD—2,830USD—-55,213USD
    Equity Method Income Loss0USD———————
    Discontinued Operations0USD———————
    Net Income-29,300,000USD-20,500,000USD-1,871,000USD-1,115,000USD-339,169USD-2,830USD—-1,029USD
    Minority Interest-500,000USD900,000USD——————
    Selling General Administrative—88,400,000USD2,327,837USD1,266,279USD———1,029USD
    Selling And Marketing Expenses—129,200,000USD——————
    Unclassified Operating Expenses—8,300,000USD——————
    Interest Income—2,200,000USD558,668USD165,337USD———0USD
    Net Interest Income—-47,700,000USD558,668USD165,337USD———0USD
    Tax Provision—6,600,000USD101,735USD13,566USD————
    Net Income From Continuing Ops—-21,400,000USD-1,870,904USD-1,114,508USD-339,169USD-2,830USD—-1,029USD
    Ebit—29,100,000USD5,288,000USD-1,352,065USD-340,759USD-56,830USD—-56,242USD
    Ebitda—296,600,000USD28,088,000USD-1,266,000USD—-2,830USD—-1,029USD
    Reconciled Depreciation—267,500,000USD——————
    Non Operating Income Net Other——558,668USD165,337USD————
    Net Income Applicable To Common Shares——-1,870,904USD-1,114,508USD-339,169USD-2,830USD-515USD-1,029USD
    Other Operating Expenses———————1,029USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue17,873,000USD135,248,000USD128,835,000USD100,838,000USD90,441,000USD83,595,000USD80,484,000USD—
    Gross Profit17,873,000USD135,248,000USD128,835,000USD100,838,000USD90,441,000USD83,595,000USD71,707,000USD—
    Research Development5,437,000USD5,549,000USD——————
    Selling General Administrative113,522,000USD103,366,000USD96,684,000USD76,871,000USD67,006,000USD57,645,000USD69,649,000USD—
    Total Operating Expenses118,959,000USD108,915,000USD96,684,000USD76,871,000USD67,006,000USD57,645,000USD69,649,000USD16,543,000USD
    Operating Income89,483,000USD77,785,000USD81,357,000USD77,233,000USD57,702,000USD56,676,000USD56,714,000USD16,543,000USD
    Interest Expense31,900,000USD22,730,000USD20,448,000USD15,804,000USD11,226,000USD13,961,000USD17,078,000USD—
    Income Before Tax57,583,000USD55,055,000USD60,909,000USD61,429,000USD46,476,000USD42,715,000USD39,636,000USD16,543,000USD
    Income Tax Expense13,760,000USD15,259,000USD22,143,000USD22,294,000USD16,440,000USD15,077,000USD14,309,000USD5,145,000USD
    Net Income43,823,000USD39,796,000USD38,766,000USD39,135,000USD30,036,000USD27,638,000USD25,327,000USD11,398,000USD
    Ebit89,483,000USD77,785,000USD81,357,000USD77,233,000USD57,702,000USD56,676,000USD56,714,000USD16,543,000USD
    Ebitda96,590,000USD87,491,000USD89,717,000USD83,876,000USD71,269,000USD67,697,000USD64,819,000USD16,543,000USD
    Depreciation And Amortization7,107,000USD9,706,000USD8,360,000USD6,643,000USD13,567,000USD11,021,000USD8,105,000USD—
    Total Other Income Expense Net-31,900,000USD-22,730,000USD-20,448,000USD-15,804,000USD-11,226,000USD-13,961,000USD-17,078,000USD—
    Cost Of Revenue——————8,777,000USD—
    Other Operating Expenses———————16,543,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,333,000,000USD5,244,200,000USD5,159,300,000USD5,160,900,000USD5,115,200,000USD5,374,500,000USD5,261,400,000USD5,265,800,000USD
    Cash And Equivalents425,800,000USD———————
    Total Current Assets1,458,300,000USD1,319,500,000USD1,299,900,000USD1,408,200,000USD1,355,900,000USD1,145,900,000USD1,194,100,000USD1,182,600,000USD
    Other Current Assets366,600,000USD112,000,000USD126,200,000USD387,400,000USD574,200,000USD38,000,000USD92,600,000USD100,500,000USD
    Other Non Current Assets765,700,000USD———————
    Total Liabilities6,391,100,000USD———————
    Total Current Liabilities3,320,700,000USD2,868,700,000USD2,816,300,000USD3,128,600,000USD3,211,800,000USD3,184,100,000USD3,507,000,000USD3,852,300,000USD
    Other Current Liabilities351,000,000USD———————
    Other Non Current Liabilities295,500,000USD———————
    Total Stockholder Equity-1,200,200,000USD-1,276,400,000USD-1,261,400,000USD-1,147,900,000USD-1,045,400,000USD-1,080,900,000USD-1,073,500,000USD-960,800,000USD
    Total Equity Including Noncontrolling Interest-1,170,100,000USD———————
    Long Term Debt1,740,100,000USD2,602,300,000USD2,563,500,000USD2,067,300,000USD1,822,700,000USD2,186,000,000USD1,627,800,000USD1,203,900,000USD
    Deferred Revenue366,500,000USD———————
    Deferred Revenue Non Current90,100,000USD———————
    Net Receivables665,900,000USD1,025,100,000USD971,300,000USD834,700,000USD576,000,000USD878,900,000USD878,500,000USD914,900,000USD
    Property Plant Equipment Net34,500,000USD34,400,000USD319,600,000USD34,500,000USD34,100,000USD334,000,000USD343,000,000USD352,600,000USD
    Goodwill846,800,000USD———————
    Intangible Assets24,700,000USD27,000,000USD28,200,000USD29,500,000USD20,800,000USD22,000,000USD23,200,000USD24,400,000USD
    Accounts Payable169,600,000USD258,600,000USD283,100,000USD307,100,000USD248,200,000USD251,400,000USD256,800,000USD231,100,000USD
    Common Stock2,530,900,000USD2,474,200,000USD2,442,100,000USD2,405,100,000USD311,900,000USD300,700,000USD289,700,000USD289,300,000USD
    Retained Earnings-3,762,100,000USD-3,803,000,000USD-3,756,900,000USD-3,643,100,000USD-1,418,200,000USD-1,446,400,000USD-1,451,800,000USD-1,339,200,000USD
    Accumulated Other Comprehensive Income31,000,000USD52,400,000USD53,400,000USD90,100,000USD60,900,000USD64,800,000USD88,600,000USD89,100,000USD
    Total Liab—6,375,700,000USD6,275,900,000USD6,164,000,000USD6,038,100,000USD6,324,600,000USD6,200,300,000USD6,068,800,000USD
    Other Current Liab—821,800,000USD818,700,000USD2,393,900,000USD2,512,500,000USD811,400,000USD2,440,700,000USD904,100,000USD
    Capital Stock—2,474,200,000USD2,442,100,000USD2,424,300,000USD311,900,000USD300,700,000USD289,700,000USD289,300,000USD
    Good Will—846,800,000USD845,200,000USD844,100,000USD808,500,000USD808,500,000USD806,500,000USD812,100,000USD
    Cash—182,400,000USD202,400,000USD186,100,000USD205,700,000USD229,000,000USD210,800,000USD167,200,000USD
    Cash And Short Term Investments—182,400,000USD202,400,000USD186,100,000USD205,700,000USD229,000,000USD223,000,000USD167,200,000USD
    Current Deferred Revenue—415,300,000USD388,600,000USD291,000,000USD235,500,000USD446,700,000USD366,500,000USD388,700,000USD
    Net Debt—3,792,900,000USD3,687,000,000USD1,479,300,000USD1,467,300,000USD3,631,600,000USD1,860,000,000USD3,365,100,000USD
    Short Term Debt—1,373,000,000USD1,325,900,000USD136,600,000USD215,600,000USD1,674,600,000USD443,000,000USD2,328,400,000USD
    Short Long Term Debt—1,373,000,000USD1,325,900,000USD1,658,400,000USD1,833,400,000USD1,674,600,000USD443,000,000USD2,328,400,000USD
    Short Long Term Debt Total—3,975,300,000USD3,889,400,000USD1,665,400,000USD1,673,000,000USD3,860,600,000USD2,070,800,000USD3,532,300,000USD
    Long Term Investments—2,259,600,000USD2,190,500,000USD2,057,700,000USD2,070,400,000USD2,536,800,000USD2,422,300,000USD2,423,300,000USD
    Property Plant Equipment Gross—309,300,000USD319,600,000USD329,400,000USD443,300,000USD334,000,000USD343,000,000USD352,600,000USD
    Common Stock Shares Outstanding—290,000,000shares289,200,000shares272,300,000shares288,700,000shares288,700,000shares288,700,000shares245,600,000shares
    Non Current Assets Total—3,924,700,000USD3,859,400,000USD3,752,700,000USD3,759,300,000USD4,228,600,000USD4,067,300,000USD4,083,200,000USD
    Non Current Liabilities Total—3,507,000,000USD3,459,600,000USD3,035,400,000USD2,826,300,000USD3,140,500,000USD2,693,300,000USD2,216,500,000USD
    Non Current Liabilities Other—812,900,000USD804,300,000USD815,600,000USD826,300,000USD813,300,000USD873,300,000USD882,500,000USD
    Non Currrent Assets Other—2,980,200,000USD475,900,000USD786,900,000USD825,500,000USD2,984,700,000USD2,816,900,000USD470,800,000USD
    Net Working Capital—-1,549,200,000USD-1,516,400,000USD-1,720,400,000USD-1,852,800,000USD-2,038,200,000USD-2,312,900,000USD-2,669,700,000USD
    Unclassified Non Current Assets—-2,223,300,000USD———-2,457,400,000USD-2,344,600,000USD—
    Unclassified Current Liabilities—-1,373,000,000USD-1,325,900,000USD-1,658,400,000USD-1,833,400,000USD-1,674,600,000USD-443,000,000USD-2,328,400,000USD
    Unclassified Non Current Liabilities—91,800,000USD91,800,000USD152,500,000USD177,300,000USD141,200,000USD192,200,000USD130,100,000USD
    Unclassified Equity—-2,474,200,000USD-2,442,100,000USD-2,424,300,000USD-311,900,000USD-300,700,000USD-289,700,000USD-289,300,000USD
    Short Term Investments—————-510,400,000USD12,200,000USD28,100,000USD
    Unclassified Current Assets—————229,000,000USD—-28,100,000USD
    Other Assets——————-1,885,400,000USD—
    Inventory———————-28,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets5,244,200,000USD5,115,200,000USD5,103,000,000USD4,412,700,000USD4,325,700,000USD3,690,800,000USD4,733,796,000USD4,576,858,000USD
    Intangible Assets27,000,000USD20,800,000USD25,700,000USD1,813,600,000USD1,900,500,000USD1,506,600,000USD——
    Other Current Assets364,900,000USD111,000,000USD114,100,000USD63,500,000USD60,900,000USD110,100,000USD——
    Total Liab6,375,700,000USD6,038,100,000USD6,129,900,000USD4,848,000,000USD4,264,000,000USD3,706,999,999USD4,287,555,000USD4,175,226,000USD
    Total Stockholder Equity-1,276,400,000USD-1,045,400,000USD-1,152,400,000USD-780,400,000USD-261,300,000USD-236,899,999USD446,241,000USD401,632,000USD
    Other Current Liab821,800,000USD891,600,000USD971,600,000USD766,400,000USD654,800,000USD816,000,000USD——
    Common Stock2,474,200,000USD311,900,000USD794,652,141USD-881,900,000USD-271,500,000USD313USD230,841,000USD217,555,000USD
    Capital Stock2,496,600,000USD311,900,000USD0USD-881,900,000USD126,250,353USD———
    Retained Earnings-3,803,000,000USD-1,418,200,000USD-1,249,100,000USD-26,325,732USD-5,000USD—214,415,000USD183,694,000USD
    Good Will846,800,000USD808,500,000USD811,200,000USD795,600,000USD795,600,000USD795,600,000USD——
    Cash182,400,000USD205,700,000USD277,000,000USD210,900,000USD256,900,000USD361,300,000USD10,700,000USD9,121,000USD
    Cash And Short Term Investments182,400,000USD205,700,000USD277,000,000USD210,900,000USD256,900,000USD361,300,000USD262,302,000USD30,806,000USD
    Total Current Assets1,319,500,000USD1,355,900,000USD1,372,100,000USD1,152,000,000USD1,012,000,000USD928,300,000USD3,947,780,000USD3,611,772,000USD
    Total Current Liabilities2,868,700,000USD3,208,700,000USD3,642,300,000USD2,108,800,000USD1,887,100,000USD1,360,300,000USD139,760,000USD150,580,000USD
    Current Deferred Revenue415,300,000USD235,500,000USD170,600,000USD126,200,000USD153,000,000USD———
    Net Debt3,792,900,000USD3,450,400,000USD3,444,300,000USD2,972,800,000USD2,507,600,000USD1,992,400,000USD249,767,000USD262,046,000USD
    Short Term Debt1,373,000,000USD1,833,400,000USD2,253,400,000USD965,100,000USD882,300,000USD390,400,000USD139,760,000USD150,580,000USD
    Short Long Term Debt1,455,500,000USD1,833,400,000USD2,253,400,000USD965,100,000USD882,300,000USD———
    Short Long Term Debt Total3,975,300,000USD3,656,100,000USD3,721,300,000USD3,183,700,000USD2,764,500,000USD2,353,700,000USD260,467,000USD271,167,000USD
    Long Term Debt2,434,600,000USD1,822,700,000USD1,467,900,000USD2,218,600,000USD1,882,200,000USD———
    Long Term Investments2,169,500,000USD2,070,400,000USD2,003,800,000USD64,700,000USD56,000,000USD———
    Net Receivables772,200,000USD1,039,200,000USD981,000,000USD877,600,000USD694,200,000USD456,900,000USD3,685,478,000USD3,580,966,000USD
    Accounts Payable258,600,000USD248,200,000USD246,700,000USD251,100,000USD197,000,000USD153,900,000USD——
    Property Plant Equipment Net34,400,000USD328,200,000USD381,600,000USD140,600,000USD156,000,000USD121,800,000USD93,699,000USD88,463,000USD
    Property Plant Equipment Gross424,500,000USD443,300,000USD482,200,000USD232,300,000USD239,300,000USD———
    Accumulated Other Comprehensive Income52,400,000USD60,900,000USD96,700,000USD101,500,000USD10,200,000USD-102,400,000USD985,000USD383,000USD
    Common Stock Shares Outstanding290,000,000shares284,600,000shares253,400,000shares286,758,000shares16,025,000shares21,759,000shares27,259,000shares26,722,000shares
    Non Current Assets Total3,924,700,000USD3,759,300,000USD3,730,900,000USD3,260,700,000USD3,313,700,000USD2,762,500,000USD786,016,000USD965,086,000USD
    Non Current Liabilities Total3,507,000,000USD2,829,400,000USD2,487,600,000USD2,739,200,000USD2,376,900,000USD2,346,699,999USD131,774,000USD127,596,000USD
    Non Current Liabilities Other793,300,000USD826,300,000USD887,600,000USD450,500,000USD4,375,000USD———
    Non Currrent Assets Other2,980,200,000USD531,400,000USD508,600,000USD446,200,000USD405,600,000USD255,800,000USD504,038,000USD755,526,000USD
    Net Working Capital-1,558,200,000USD-1,852,800,000USD-2,270,200,000USD-956,800,000USD1,334,279USD———
    Unclassified Non Current Assets-2,133,200,000USD———-126,334,423USD82,700,000USD188,279,000USD121,097,000USD
    Unclassified Current Liabilities-1,455,500,000USD-1,833,400,000USD-2,253,400,000USD-965,100,000USD-882,300,000USD———
    Unclassified Non Current Liabilities279,100,000USD180,400,000USD132,100,000USD70,100,000USD359,700,000USD2,346,699,999USD131,774,000USD127,596,000USD
    Unclassified Equity-2,496,600,000USD-311,900,000USD-794,652,141USD908,225,732USD-126,245,353USD-134,500,312USD——
    Short Term Investments——35,600,000USD———251,602,000USD21,685,000USD
    Inventory——-35,599,999USD27,500,000USD1USD———
    Unclassified Current Assets——-35,600,000USD-27,500,000USD————
    Other Liab————130,625,000USD———
    Other Assets————126,334,423USD———
    Net Tangible Assets————123,293,702USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-29,300,000USD-61,080,000USD-111,320,000USD-91,700,000USD23,100,000USD8,300,000USD-113,900,000USD-90,800,000USD
    Stock Based Compensation41,100,000USD25,900,000USD23,300,000USD1,700,000USD11,000,000USD14,400,000USD19,900,000USD13,400,000USD
    Other Non Cash Items-6,400,000USD758,080,000USD-10,480,000USD100,400,000USD20,000,000USD30,200,000USD9,800,000USD94,700,000USD
    Unclassified Operating Cash Flow7,200,000USD———-8,500,000USD—6,500,000USD11,200,000USD
    Change To Account Receivables131,100,000USD-72,000,000USD108,600,000USD7,400,000USD-141,500,000USD-17,800,000USD26,100,000USD176,600,000USD
    Change To Liabilities-58,800,000USD———————
    Change In Working Capital41,500,000USD-392,700,000USD-229,700,000USD-270,300,000USD-382,900,000USD-526,400,000USD-515,600,000USD-353,500,000USD
    Operating Cash Flow54,100,000USD———————
    Capital Expenditures-2,900,000USD-3,000,000USD-3,200,000USD-3,500,000USD-3,600,000USD-1,300,000USD-4,500,000USD-4,100,000USD
    Unclassified Investing Cash Flow100,000USD2,300,000USD3,100,000USD4,800,000USD2,900,000USD-3,600,000USD-7,500,000USD39,100,000USD
    Investing Cash Flow-2,800,000USD———————
    Net Debt Issuance-41,200,000USD———————
    Net Common Stock Issuance-15,900,000USD———————
    Other Financing Activities-1,400,000USD———————
    Unclassified Financing Cash Flow88,400,000USD————-120,000,000USD13,900,000USD-358,700,000USD
    Financing Cash Flow29,900,000USD———————
    Effect Of Forex Changes On Cash-1,600,000USD———————
    Change In Cash81,200,000USD-38,900,000USD29,300,000USD-34,000,000USD33,800,000USD-30,600,000USD53,800,000USD-129,500,000USD
    End Cash Flow499,400,000USD———————
    Depreciation—-439,400,000USD223,800,000USD228,800,000USD593,400,000USD310,300,000USD511,200,000USD166,100,000USD
    Total Cash From Operating Activities—-108,900,000USD-104,000,000USD-31,000,000USD256,100,000USD-163,200,000USD-82,100,000USD-158,900,000USD
    Free Cash Flow—-111,900,000USD-107,200,000USD-34,500,000USD252,500,000USD-164,500,000USD-86,600,000USD-163,000,000USD
    Total Cashflows From Investing Activities—-3,000,000USD-3,700,000USD-1,900,000USD-2,800,000USD1,000,000USD7,500,000USD-46,000,000USD
    Net Borrowings—73,300,000USD153,500,000USD22,600,000USD-211,700,000USD266,000,000USD153,500,000USD—
    Total Cash From Financing Activities—71,700,000USD139,200,000USD-4,300,000USD-220,100,000USD137,600,000USD125,900,000USD75,900,000USD
    Begin Period Cash Flow—286,900,000USD257,600,000USD291,600,000USD239,800,000USD270,400,000USD216,600,000USD371,400,000USD
    End Period Cash Flow—248,000,000USD286,900,000USD257,600,000USD273,600,000USD239,800,000USD270,400,000USD241,900,000USD
    Other Cashflows From Investing Activities—-2,300,000USD100,000USD-1,300,000USD700,000USD4,900,000USD12,000,000USD-39,900,000USD
    Other Cashflows From Financing Activities—-1,700,000USD-14,300,000USD-26,900,000USD-8,400,000USD-8,400,000USD-41,500,000USD434,600,000USD
    Investments——-3,700,000USD-1,900,000USD-2,800,000USD1,000,000USD7,500,000USD-41,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-241,000,000USD-128,500,000USD-93,500,000USD-8,900,000USD-6,100,000USD-35,200,000USD43,823,000USD39,796,000USD
    Depreciation606,600,000USD17,800,000USD1,434,500,000USD1,667,200,000USD1,598,100,000USD830,500,000USD7,107,000USD9,706,000USD
    Stock Based Compensation61,900,000USD57,900,000USD62,500,000USD73,400,000USD70,200,000USD58,000,000USD8,111,000USD4,624,000USD
    Other Non Cash Items880,600,000USD1,729,700,000USD-7,900,000USD233,100,000USD51,600,000USD46,500,000USD-243,029,000USD-280,244,000USD
    Change To Account Receivables-97,500,000USD3,500,000USD84,900,000USD-167,500,000USD-78,100,000USD152,100,000USD——
    Change In Working Capital-1,275,600,000USD-1,781,300,000USD-902,300,000USD-1,620,300,000USD-2,150,000,000USD-1,134,100,000USD346,828,000USD379,086,000USD
    Total Cash From Operating Activities24,800,000USD-106,800,000USD488,900,000USD346,100,000USD-435,000,000USD-232,400,000USD166,432,000USD155,201,000USD
    Capital Expenditures-13,400,000USD-13,500,000USD-9,900,000USD-6,500,000USD-6,100,000USD-10,200,000USD-9,641,000USD-5,305,000USD
    Free Cash Flow11,400,000USD-120,300,000USD479,000,000USD339,600,000USD-441,100,000USD-242,600,000USD156,791,000USD149,896,000USD
    Total Cashflows From Investing Activities-12,200,000USD-35,400,000USD-331,800,000USD31,300,000USD-180,700,000USD-300,000USD-236,152,000USD-257,319,000USD
    Net Borrowings157,400,000USD-60,500,000USD411,500,000USD405,400,000USD675,200,000USD———
    Total Cash From Financing Activities114,300,000USD84,500,000USD-74,900,000USD-394,500,000USD525,500,000USD365,000,000USD95,711,000USD138,709,000USD
    Change In Cash139,400,000USD-60,800,000USD83,000,000USD-18,900,000USD-91,000,000USD136,500,000USD25,991,000USD36,591,000USD
    Begin Period Cash Flow280,400,000USD334,400,000USD251,400,000USD270,300,000USD361,300,000USD224,800,000USD186,302,000USD149,711,000USD
    End Period Cash Flow419,800,000USD273,600,000USD334,400,000USD251,400,000USD270,300,000USD361,300,000USD212,293,000USD186,302,000USD
    Other Cashflows From Investing Activities-3,600,000USD-23,500,000USD4,000,000USD9,000,000USD-162,100,000USD5,000,000USD-94,204,000USD-275,110,000USD
    Other Cashflows From Financing Activities76,500,000USD145,000,000USD-486,400,000USD-178,600,000USD-30,000,000USD-25,700,000USD95,711,000USD138,709,000USD
    Unclassified Operating Cash Flow-7,700,000USD-2,400,000USD————3,592,000USD2,233,000USD
    Unclassified Investing Cash Flow4,800,000USD37,000,000USD5,900,000USD-2,500,000USD113,750,000USD5,200,000USD-132,307,000USD23,096,000USD
    Unclassified Financing Cash Flow-119,600,000USD——-621,300,000USD-121,272,861USD390,700,000USD17,491,000USD14,421,000USD
    Investments—-35,400,000USD-331,800,000USD31,300,000USD-126,250,000USD-300,000USD——
    Change To Liabilities————290,375USD———
    Sale Purchase Of Stock————1,572,861USD—-4,469,000USD-1,673,000USD
    Issuance Of Capital Stock————126,525,000USD———
    Cash And Cash Equivalents Changes————1,416,688USD———
    Dividends Paid——————-13,022,000USD-12,748,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-06-30SegmentStudio Business — Motion Picture587,300,000USDDisclosure
    Q1 2026Quarterly · 2026-06-30SegmentStudio Business — Television Production189,300,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyCanada70,100,000USD0002052959-26-000049
    FY 2026Yearly · 2026-03-31GeographyInternational859,000,000USD0002052959-26-000049
    FY 2026Yearly · 2026-03-31GeographyUnited States1,702,700,000USD0002052959-26-000049
    FY 2026Yearly · 2026-03-31SegmentStudio Business — Motion Picture1,614,000,000USD0002052959-26-000049
    FY 2026Yearly · 2026-03-31SegmentStudio Business — Television Production1,017,800,000USD0002052959-26-000049
    Q4 2025Quarterly · 2025-12-31SegmentStudio Business — Motion Picture421,200,000USD0002052959-26-000014
    Q4 2025Quarterly · 2025-12-31SegmentStudio Business — Television Production303,100,000USD0002052959-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentStudio Business — Motion Picture276,400,000USD0002052959-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentStudio Business — Television Production198,700,000USD0002052959-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentStudio Business — Motion Picture264,200,000USD0002052959-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentStudio Business — Television Production261,700,000USD0002052959-25-000018
    FY 2025Yearly · 2025-03-31GeographyCanada63,000,000USD0002052959-26-000049
    FY 2025Yearly · 2025-03-31GeographyInternational788,100,000USD0002052959-26-000049
    FY 2025Yearly · 2025-03-31GeographyUnited States1,733,600,000USD0002052959-26-000049
    FY 2025Yearly · 2025-03-31SegmentStudio Business — Motion Picture1,395,300,000USD0002052959-26-000049
    FY 2025Yearly · 2025-03-31SegmentStudio Business — Television Production1,189,400,000USD0002052959-26-000049
    Q4 2024Quarterly · 2024-12-31SegmentStudio Business — Motion Picture301,500,000USD0002052959-26-000014
    Q4 2024Quarterly · 2024-12-31SegmentStudio Business — Television Production326,700,000USD0002052959-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentStudio Business — Motion Picture337,300,000USD0002052959-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentStudio Business — Television Production266,700,000USD0002052959-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentStudio Business — Motion Picture285,400,000USD0002052959-25-000018
    Q2 2024Quarterly · 2024-06-30SegmentStudio Business — Television Production201,500,000USD0002052959-25-000018
    FY 2024Yearly · 2024-03-31GeographyCanada59,400,000USD0002052959-26-000049
    FY 2024Yearly · 2024-03-31GeographyInternational611,300,000USD0002052959-26-000049
    FY 2024Yearly · 2024-03-31GeographyUnited States1,779,500,000USD0002052959-26-000049
    FY 2024Yearly · 2024-03-31SegmentStudio Business — Motion Picture1,537,800,000USD0002052959-26-000049
    FY 2024Yearly · 2024-03-31SegmentStudio Business — Television Production912,400,000USD0002052959-26-000049
    Q4 2023Quarterly · 2023-12-31SegmentMotion Picture443,200,000USD0001628280-25-004639
    Q4 2023Quarterly · 2023-12-31SegmentTelevision Production248,400,000USD0001628280-25-004639
    FY 2023Yearly · 2023-03-31GeographyCanada64,000,000USD0002052959-25-000010
    FY 2023Yearly · 2023-03-31GeographyForeign Other Than Canada688,300,000USD0002052959-25-000010
    FY 2023Yearly · 2023-03-31GeographyInternational-17,300,000USD0002052959-25-000010
    FY 2023Yearly · 2023-03-31GeographyUnited States2,348,800,000USD0002052959-25-000010
    Q2 2018Quarterly · 2018-06-30ProductGain Losson ORE42,000USD0000822662-18-000064
    Q2 2018Quarterly · 2018-06-30ProductInsurance Commissions27,000USD0000822662-18-000064
    Q2 2018Quarterly · 2018-06-30ProductOther Feesand Charges2,235,000USD0000822662-18-000064
    Q2 2018Quarterly · 2018-06-30ProductService Chargeson Deposit Accounts1,468,000USD0000822662-18-000064
    Q2 2018Quarterly · 2018-06-30ProductTrustand Wealth Management574,000USD0000822662-18-000064
    Q1 2018Quarterly · 2018-03-31ProductGain Losson ORE0USD0000822662-18-000042
    Q1 2018Quarterly · 2018-03-31ProductInsurance Commissions398,000USD0000822662-18-000042
    Q1 2018Quarterly · 2018-03-31ProductOther Feesand Charges2,035,000USD0000822662-18-000042
    Q1 2018Quarterly · 2018-03-31ProductService Chargeson Deposit Accounts1,472,000USD0000822662-18-000042
    Q1 2018Quarterly · 2018-03-31ProductTrustand Wealth Management532,000USD0000822662-18-000042
    Q2 2017Quarterly · 2017-06-30ProductGain Losson ORE76,000USD0000822662-18-000064
    Q2 2017Quarterly · 2017-06-30ProductInsurance Commissions104,000USD0000822662-18-000064
    Q2 2017Quarterly · 2017-06-30ProductOther Feesand Charges1,880,000USD0000822662-18-000064
    Q2 2017Quarterly · 2017-06-30ProductService Chargeson Deposit Accounts1,481,000USD0000822662-18-000064
    Q2 2017Quarterly · 2017-06-30ProductTrustand Wealth Management239,000USD0000822662-18-000064
    Q1 2017Quarterly · 2017-03-31ProductGain Losson ORE301,000USD0000822662-18-000042
    Q1 2017Quarterly · 2017-03-31ProductInsurance Commissions300,000USD0000822662-18-000042
    Q1 2017Quarterly · 2017-03-31ProductOther Feesand Charges1,791,000USD0000822662-18-000042
    Q1 2017Quarterly · 2017-03-31ProductService Chargeson Deposit Accounts1,455,000USD0000822662-18-000042
    Q1 2017Quarterly · 2017-03-31ProductTrustand Wealth Management288,000USD0000822662-18-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.