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    STRZ

    STARZ ENTERTAINMENT CORP /CN/

    Company overview

    Market capitalization
    $368.17M
    Employees
    517
    Latest publication
    2026-09-29
    About STARZ ENTERTAINMENT CORP /CN/

    Starz Entertainment Corp. provides subscription video programming services to consumers in the United States and Canada. The company distributes STARZ-branded premium subscription video services through over-the-top streaming platforms and distributors on a direct-to-consumer basis through the Starz App, as well as through wholesale OTT and multichannel video programming distributors, including cable operators, satellite television providers, and telecommunications companies. Starz Entertainment Corp. was incorporated in 1997 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ2 20252024-09-30 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USDQ1 20242023-06-30 · USDQ2 20232022-09-30 · USD
    Total Revenue307,900,000USD322,800,000USD319,700,000USD346,900,000USD975,100,000USD1,015,500,000USD908,600,000USD875,200,000USD
    Cost Of Revenue305,800,000USD179,300,000USD211,200,000USD223,300,000USD572,600,000USD592,800,000USD528,299,999USD386,800,000USD
    Gross Profit2,100,000USD143,500,000USD319,700,000USD346,900,000USD402,500,000USD422,700,000USD380,300,000USD488,400,000USD
    Selling And Marketing Expenses70,300,000USD65,000,000USD63,400,000USD75,500,000USD105,900,000USD104,300,000USD106,500,000USD—
    General And Administrative Expenses40,000,000USD———————
    Total Operating Expenses177,600,000USD138,800,000USD340,200,000USD365,000,000USD331,800,000USD354,400,000USD364,500,000USD285,000,000USD
    Operating Income-175,500,000USD4,700,000USD-20,500,000USD-18,100,000USD70,700,000USD68,300,000USD15,800,000USD203,400,000USD
    Total Other Income Expense Net-15,100,000USD-25,400,000USD-22,100,000USD-12,100,000USD-173,400,000USD-958,200,000USD-77,500,000USD-2,011,700,000USD
    Interest Expense13,600,000USD14,200,000USD13,200,000USD12,300,000USD67,099,999USD72,900,000USD69,200,000USD98,700,000USD
    Depreciation And Amortization67,300,000USD179,300,000USD212,900,000USD225,100,000USD421,100,000USD452,200,000USD404,300,000USD472,600,000USD
    Income Before Tax-190,600,000USD-20,700,000USD-42,600,000USD-30,200,000USD-102,700,000USD-889,900,000USD-61,700,000USD-1,808,300,000USD
    Income Tax Expense-1,200,000USD—-100,000USD400,000USD4,700,000USD-2,000,000USD9,800,000USD5,000,000USD
    Discontinued Operations0USD———————
    Net Income-189,400,000USD-20,700,000USD-42,500,000USD-30,600,000USD-106,600,000USD-886,200,000USD-70,700,000USD-1,811,100,000USD
    Selling General Administrative—31,800,000USD29,100,000USD26,300,000USD32,600,000USD33,400,000USD31,800,000USD—
    Unclassified Operating Expenses—42,000,000USD247,700,000USD263,200,000USD193,300,000USD216,700,000USD226,200,000USD285,000,000USD
    Ebit—4,700,000USD-29,400,000USD-17,900,000USD-35,600,000USD-817,000,000USD7,500,000USD-1,709,500,000USD
    Ebitda—184,000,000USD183,500,000USD207,200,000USD385,500,000USD-364,800,000USD411,800,000USD-1,236,900,000USD
    Interest Income——0USD1,100,000USD————
    Net Interest Income——-13,200,000USD-11,200,000USD————
    Tax Provision——-100,000USD400,000USD————
    Net Income From Continuing Ops——-42,500,000USD-30,600,000USD————
    Reconciled Depreciation——212,900,000USD225,100,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-03-31 · USDFY 20172017-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USDFY 20072007-03-31 · USD
    Total Revenue3,854,800,000USD3,201,500,000USD2,399,640,000USD2,630,254,000USD2,708,141,000USD1,587,579,000USD1,582,720,000USD976,740,000USD
    Cost Of Revenue2,506,400,000USD1,954,700,000USD1,305,461,000USD1,357,774,000USD1,398,829,000USD907,554,000USD800,558,000USD439,604,000USD
    Gross Profit1,348,400,000USD1,246,800,000USD1,094,179,000USD1,272,480,000USD1,309,312,000USD680,025,000USD782,162,000USD537,136,000USD
    Selling General Administrative124,000,000USD———————
    Selling And Marketing Expenses423,500,000USD———————
    Unclassified Operating Expenses783,000,000USD1,162,400,000USD844,298,000USD995,232,000USD1,033,658,000USD653,990,000USD718,132,000USD495,192,000USD
    Total Operating Expenses1,330,500,000USD1,162,400,000USD844,298,000USD995,232,000USD1,033,658,000USD653,990,000USD718,132,000USD495,192,000USD
    Operating Income17,900,000USD84,400,000USD249,881,000USD277,248,000USD275,654,000USD26,035,000USD64,030,000USD41,944,000USD
    Interest Income600,000USD———————
    Interest Expense293,600,000USD115,200,000USD52,476,000USD66,170,000USD93,580,000USD78,111,000USD55,180,000USD17,832,000USD
    Net Interest Income-58,000,000USD———————
    Income Before Tax-1,997,500,000USD-134,400,000USD213,408,000USD184,960,000USD156,371,000USD-34,423,000USD-49,343,000USD35,159,000USD
    Income Tax Expense21,300,000USD-148,900,000USD31,627,000USD32,923,000USD-75,756,000USD4,695,000USD4,256,000USD7,680,000USD
    Tax Provision-18,300,000USD———————
    Net Income-2,010,200,000USD14,800,000USD181,781,000USD152,037,000USD232,127,000USD-39,118,000USD-53,599,000USD27,479,000USD
    Net Income From Continuing Ops-1,335,900,000USD———————
    Ebit-1,704,400,000USD-19,200,000USD265,884,000USD251,130,000USD249,951,000USD43,688,000USD5,837,000USD52,991,000USD
    Ebitda141,200,000USD1,457,900,000USD1,155,121,000USD1,178,958,000USD1,224,268,000USD47,964,000USD11,648,000USD60,417,000USD
    Depreciation And Amortization1,845,600,000USD1,477,100,000USD889,237,000USD927,828,000USD974,317,000USD4,276,000USD5,811,000USD7,426,000USD
    Reconciled Depreciation809,900,000USD———————
    Total Other Income Expense Net-2,015,400,000USD-218,800,000USD-36,473,000USD-92,288,000USD-119,283,000USD-60,458,000USD-113,373,000USD-6,785,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets1,671,800,000USD1,788,700,000USD1,913,200,000USD2,091,600,000USD2,173,200,000USD7,167,300,000USD7,146,800,000USD7,222,200,000USD
    Cash And Equivalents59,600,000USD———————
    Total Current Assets150,600,000USD194,600,000USD132,199,999USD123,200,000USD170,500,000USD1,070,900,000USD1,153,200,000USD1,243,900,000USD
    Other Current Assets10,600,000USD10,800,000USD12,099,999USD15,900,000USD18,400,000USD54,400,000USD79,200,000USD87,800,000USD
    Other Non Current Assets41,300,000USD———————
    Total Liabilities1,375,900,000USD———————
    Total Current Liabilities596,000,000USD628,300,000USD539,400,000USD677,100,000USD622,500,000USD3,399,600,000USD3,790,500,000USD4,134,200,000USD
    Other Current Liabilities120,900,000USD———————
    Other Non Current Liabilities170,000,000USD———————
    Total Stockholder Equity295,900,000USD478,700,000USD646,000,000USD712,300,000USD766,400,000USD-168,300,000USD-142,100,000USD14,600,000USD
    Total Equity Including Noncontrolling Interest295,900,000USD———————
    Short Long Term Debt15,000,000USD11,300,000USD——————
    Long Term Debt600,100,000USD603,000,000USD—611,700,000USD————
    Deferred Revenue53,400,000USD———————
    Net Receivables80,400,000USD81,700,000USD84,400,000USD55,700,000USD134,300,000USD773,200,000USD796,300,000USD927,000,000USD
    Property Plant Equipment Net47,800,000USD48,000,000USD49,100,000USD50,400,000USD48,600,000USD422,300,000USD434,400,000USD446,300,000USD
    Accounts Payable60,800,000USD68,300,000USD60,000,000USD485,500,000USD64,500,000USD1,126,100,000USD1,120,000,000USD1,115,800,000USD
    Retained Earnings-462,800,000USD-273,400,000USD-108,500,000USD-35,200,000USD—-3,422,700,000USD-3,396,400,000USD-3,242,700,000USD
    Accumulated Other Comprehensive Income21,400,000USD20,500,000USD19,400,000USD19,200,000USD19,199,999USD76,399,999USD96,600,000USD93,100,000USD
    Intangible Assets—627,900,000USD690,900,000USD1,865,000,000USD816,000,000USD880,900,000USD916,500,000USD954,000,000USD
    Total Liab—1,310,000,000USD1,267,200,000USD1,379,300,000USD1,406,800,000USD7,323,700,000USD7,271,700,000USD7,148,200,000USD
    Other Current Liab—494,600,000USD419,100,000USD53,500,000USD418,000,000USD199,600,000USD228,300,000USD328,600,000USD
    Common Stock—731,600,000USD735,100,000USD728,300,000USD747,200,000USD3,178,000,000USD3,157,700,000USD3,164,200,000USD
    Capital Stock—731,600,000USD—728,300,000USD————
    Cash—102,100,000USD35,700,000USD51,600,000USD17,800,000USD243,300,000USD277,700,000USD229,100,000USD
    Cash And Short Term Investments—102,100,000USD35,700,000USD51,600,000USD17,800,000USD243,300,000USD277,700,000USD229,100,000USD
    Current Deferred Revenue—54,100,000USD52,800,000USD39,800,000USD39,400,000USD457,900,000USD377,000,000USD374,200,000USD
    Net Debt—512,200,000USD577,600,000USD712,200,000USD828,300,000USD4,257,700,000USD4,113,600,000USD3,987,800,000USD
    Short Term Debt—11,300,000USD7,500,000USD98,300,000USD100,600,000USD1,616,000,000USD2,065,199,999USD2,315,600,000USD
    Short Long Term Debt Total—614,300,000USD613,300,000USD763,800,000USD846,100,000USD4,501,000,000USD4,391,300,000USD4,216,900,000USD
    Property Plant Equipment Gross—89,400,000USD—50,400,000USD————
    Common Stock Shares Outstanding—16,800,000shares16,700,000shares16,700,000shares16,704,964shares16,709,928shares16,709,928shares16,709,928shares
    Non Current Assets Total—1,594,100,000USD1,781,000,000USD1,968,400,000USD2,002,700,000USD6,096,400,000USD5,993,600,000USD5,978,299,999USD
    Non Current Liabilities Total—681,700,000USD727,800,000USD702,200,000USD784,300,000USD3,924,100,000USD3,481,200,000USD3,014,000,000USD
    Non Current Liabilities Other—5,000,000USD—3,700,000USD————
    Non Currrent Assets Other—918,200,000USD1,041,000,000USD53,000,000USD1,133,600,000USD459,200,000USD409,900,000USD373,199,999USD
    Net Working Capital—-433,700,000USD—-553,900,000USD————
    Unclassified Current Liabilities—-11,300,000USD——————
    Unclassified Non Current Liabilities—73,700,000USD727,800,000USD86,800,000USD784,300,000USD3,924,100,000USD3,481,200,000USD3,014,000,000USD
    Unclassified Equity—-731,600,000USD—-728,300,000USD————
    Good Will—————808,500,000USD806,500,000USD812,100,000USD
    Unclassified Non Current Assets—————3,525,500,000USD3,426,300,000USD3,392,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,788,700,000USD2,173,200,000USD7,092,700,000USD7,426,200,000USD8,991,200,000USD8,306,200,000USD7,951,200,000USD8,408,900,000USD
    Intangible Assets627,900,000USD1,912,300,000USD991,800,000USD1,300,100,000USD1,440,200,000USD1,575,100,000USD1,719,600,000USD1,871,600,000USD
    Other Current Assets10,800,000USD18,400,000USD93,800,000USD43,300,000USD48,399,999USD165,999,999USD46,900,000USD150,600,000USD
    Total Liab1,310,000,000USD1,406,800,000USD7,279,900,000USD6,296,600,000USD5,986,600,000USD5,292,500,000USD5,123,400,000USD5,359,400,000USD
    Total Stockholder Equity478,700,000USD766,400,000USD-312,700,000USD784,500,000USD2,681,600,000USD2,793,000,000USD2,658,000,000USD2,918,700,000USD
    Other Current Liab494,600,000USD176,000,000USD1,694,800,000USD225,999,999USD471,300,000USD511,400,000USD442,800,000USD409,100,000USD
    Common Stock731,600,000USD747,200,000USD3,148,000,000USD3,103,200,000USD3,022,000,000USD2,959,200,000USD2,880,900,000USD2,790,300,000USD
    Retained Earnings-273,400,000USD0USD-3,576,700,000USD-2,439,600,000USD-369,700,000USD-82,900,000USD-16,900,000USD208,700,000USD
    Cash102,100,000USD17,800,000USD357,700,000USD300,000,000USD384,600,000USD528,700,000USD318,200,000USD184,300,000USD
    Cash And Short Term Investments102,100,000USD17,800,000USD357,700,000USD300,000,000USD384,600,000USD528,700,000USD318,200,000USD184,300,000USD
    Total Current Assets194,600,000USD170,500,000USD1,463,500,000USD1,118,400,000USD1,058,099,999USD1,186,700,000USD1,308,100,000USD1,394,400,000USD
    Total Current Liabilities628,300,000USD622,500,000USD3,992,100,000USD2,570,700,000USD2,403,100,000USD1,692,900,000USD1,507,700,000USD1,652,400,000USD
    Current Deferred Revenue54,100,000USD39,400,000USD187,600,000USD147,200,000USD174,900,000USD165,700,000USD116,600,000USD146,500,000USD
    Net Debt512,200,000USD1,070,300,000USD3,105,700,000USD3,949,800,000USD3,921,100,000USD2,967,000,000USD3,030,300,000USD3,375,800,000USD
    Short Term Debt11,300,000USD342,600,000USD913,700,000USD1,096,000,000USD1,215,300,000USD514,400,000USD457,600,000USD566,200,000USD
    Short Long Term Debt Total614,300,000USD1,088,100,000USD3,463,400,000USD4,249,800,000USD4,305,700,000USD3,495,700,000USD3,348,500,000USD3,560,100,000USD
    Net Receivables81,700,000USD134,300,000USD1,012,000,000USD775,100,000USD611,000,000USD477,700,000USD619,100,000USD743,900,000USD
    Accounts Payable68,300,000USD64,500,000USD1,196,000,000USD1,101,500,000USD541,600,000USD501,400,000USD490,700,000USD530,600,000USD
    Property Plant Equipment Net48,000,000USD85,900,000USD477,300,000USD258,500,000USD251,900,000USD218,100,000USD277,800,000USD155,300,000USD
    Accumulated Other Comprehensive Income20,500,000USD19,199,999USD115,999,999USD120,900,000USD29,300,000USD-83,300,000USD-206,000,000USD-80,300,000USD
    Common Stock Shares Outstanding16,800,000shares16,709,928shares16,709,928shares16,709,928shares11,205,000shares11,025,000shares10,895,000shares10,685,000shares
    Non Current Assets Total1,594,100,000USD2,002,700,000USD5,629,200,000USD6,307,799,999USD7,933,100,000USD7,119,500,000USD6,643,100,000USD7,014,500,000USD
    Non Current Liabilities Total681,700,000USD784,300,000USD3,287,799,999USD3,725,900,000USD3,583,500,000USD3,599,600,000USD3,615,700,000USD3,706,999,999USD
    Non Currrent Assets Other918,200,000USD—383,300,000USD350,099,999USD335,900,000USD196,700,000USD1,707,800,000USD1,932,000,000USD
    Unclassified Non Current Liabilities681,700,000USD80,600,000USD2,587,799,999USD3,725,900,000USD3,583,500,000USD3,599,600,000USD3,615,700,000USD3,706,999,999USD
    Capital Stock—747,200,000USD900,000,000USD—————
    Long Term Debt—699,900,000USD696,600,000USD—————
    Property Plant Equipment Gross—249,500,000USD239,000,000USD—————
    Non Current Liabilities Other—3,800,000USD3,400,000USD—————
    Net Working Capital—-452,000,000USD-281,600,000USD—————
    Unclassified Equity—-747,199,999USD-899,999,999USD—————
    Good Will——811,200,000USD1,289,500,000USD2,764,500,000USD2,764,500,000USD2,833,500,000USD2,833,500,000USD
    Unclassified Non Current Assets——2,965,600,000USD3,109,600,000USD3,140,600,000USD2,365,100,000USD104,400,000USD222,100,000USD
    Inventory————14,100,000USD14,300,000USD323,900,000USD315,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ3 20252024-12-31 · USDQ3 20242023-12-31 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USD
    Net Income-164,900,000USD-20,700,000USD-52,600,000USD-42,500,000USD-22,200,000USD-106,600,000USD-70,700,000USD-96,800,000USD
    Depreciation68,500,000USD179,300,000USD207,000,000USD212,900,000USD475,500,000USD421,100,000USD404,300,000USD440,500,000USD
    Stock Based Compensation3,200,000USD3,500,000USD3,900,000USD7,400,000USD————
    Other Non Cash Items269,600,000USD10,179,190USD-91,700,000USD-159,600,000USD-1,240,973USD107,692,686USD41,400,000USD122,872,581USD
    Change To Account Receivables1,800,000USD-19,729,721USD-10,500,000USD27,400,000USD185,604USD-75,359,297USD76,700,000USD-65,744,286USD
    Change In Working Capital-103,200,000USD-190,404,512USD-92,700,000USD47,200,000USD-564,652,799USD-350,124,997USD-346,000,000USD-467,767,417USD
    Total Cash From Operating Activities73,200,000USD-21,625,322USD-26,100,000USD65,400,000USD-112,311,923USD67,583,599USD29,200,000USD-5,897,816USD
    Capital Expenditures-4,500,000USD-4,359,668USD-5,200,000USD-6,900,000USD-4,970,576USD-6,184,969USD-8,900,000USD-12,661,293USD
    Free Cash Flow68,700,000USD-25,984,990USD-31,300,000USD58,500,000USD-117,282,500USD61,398,630USD20,300,000USD-18,559,110USD
    Total Cashflows From Investing Activities-3,900,000USD-4,526,744USD-4,500,000USD75,200,000USD-8,737,249USD-330,971,670USD-10,400,000USD-46,092,130USD
    Net Borrowings-2,900,000USD—16,000,000USD-101,200,000USD————
    Total Cash From Financing Activities-2,900,000USD24,683,403USD16,000,000USD-106,800,000USD93,911,229USD324,864,755USD61,100,000USD-101,959,263USD
    Change In Cash66,400,000USD-1,300,000USD-14,600,000USD33,800,000USD-34,400,000USD64,700,000USD74,400,000USD-155,800,000USD
    Begin Period Cash Flow35,700,000USD37,000,000USD51,600,000USD17,800,000USD277,700,000USD254,600,000USD300,000,000USD455,800,000USD
    End Period Cash Flow102,100,000USD35,700,000USD37,000,000USD51,600,000USD243,300,000USD319,300,000USD374,400,000USD300,000,000USD
    Other Cashflows From Investing Activities600,000USD-167,076USD700,000USD82,100,000USD786,407USD-1,469,036USD-900,000USD—
    Other Cashflows From Financing Activities-2,900,000USD3,594,033USD-1,099,065USD-5,600,000USD-5,552,891USD14,162,892USD-15,100,000USD-372,044,200USD
    Unclassified Financing Cash Flow2,900,000USD21,089,370USD——99,464,120USD310,701,863USD76,200,000USD270,084,937USD
    Unclassified Operating Cash Flow—-3,500,000USD———-4,484,090USD—-4,702,980USD
    Change To Inventory——-82,900,000USD—————
    Investments——-4,500,000USD75,200,000USD————
    Sale Purchase Of Stock——2,000,000USD—————
    Unclassified Investing Cash Flow——4,500,000USD-75,200,000USD-4,553,080USD-323,317,665USD—-33,430,837USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USD
    Net Income-403,100,000USD-188,200,000USD-18,900,000USD-188,400,000USD-284,200,000USD473,600,000USD14,800,000USD50,200,000USD
    Depreciation68,000,000USD1,745,600,000USD1,378,300,000USD1,904,400,000USD1,679,900,000USD1,800,700,000USD1,477,100,000USD1,042,200,000USD
    Stock Based Compensation13,800,000USD———————
    Other Non Cash Items467,400,000USD255,700,000USD152,900,000USD128,200,000USD155,500,000USD90,500,000USD135,700,000USD37,400,000USD
    Change To Account Receivables-3,733,332USD-256,900,000USD133,900,000USD397,500,000USD470,800,000USD-8,600,000USD—-144,900,000USD
    Change In Working Capital-47,200,000USD-2,537,200,000USD-1,451,300,000USD-1,235,500,000USD-1,088,300,000USD-1,684,000,000USD-919,700,000USD-1,032,600,000USD
    Total Cash From Operating Activities98,900,000USD-725,800,000USD64,400,000USD607,800,000USD439,300,000USD381,300,000USD544,500,000USD12,100,000USD
    Capital Expenditures-18,700,000USD-194,499,999USD-35,000,000USD-31,100,000USD-43,800,000USD-45,900,000USD-25,200,000USD-18,400,000USD
    Free Cash Flow80,200,000USD-920,300,000USD29,400,000USD576,700,000USD395,500,000USD335,400,000USD519,299,999USD-6,300,000USD
    Total Cashflows From Investing Activities-99,600,000USD-80,500,000USD-31,100,000USD-51,700,000USD-121,700,000USD292,600,000USD-1,148,400,000USD-162,100,000USD
    Total Cash From Financing Activities34,200,000USD664,300,000USD173,000,000USD-419,300,000USD-511,100,000USD-617,300,000USD867,200,000USD105,000,000USD
    Change In Cash-19,200,000USD-144,100,000USD210,500,000USD133,900,000USD————
    Begin Period Cash Flow102,100,000USD528,700,000USD318,200,000USD184,300,000USD378,100,000USD324,700,000USD60,600,000USD105,205,000USD
    End Period Cash Flow102,100,000USD384,600,000USD528,700,000USD318,200,000USD184,300,000USD378,100,000USD324,700,000USD60,600,000USD
    Other Cashflows From Investing Activities-80,900,000USD-4,300,000USD——————
    Other Cashflows From Financing Activities69,200,000USD-65,100,000USD85,400,000USD-9,100,000USD-811,100,000USD-31,100,000USD-47,800,000USD-24,200,000USD
    Unclassified Financing Cash Flow-35,000,000USD729,400,000USD89,800,000USD-407,600,000USD357,400,000USD-586,200,000USD941,800,000USD249,900,000USD
    Unclassified Investing Cash Flow—118,299,999USD3,900,000USD-20,600,000USD-77,900,000USD338,500,000USD-1,123,200,000USD-143,700,000USD
    Sale Purchase Of Stock——-2,200,000USD-2,600,000USD———-73,200,000USD
    Unclassified Operating Cash Flow——3,400,000USD—-23,600,000USD-299,500,000USD-163,400,000USD-85,100,000USD
    Dividends Paid————-57,400,000USD—-26,800,000USD-47,500,000USD
    Change To Inventory———————-1,066,403,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLinear Subscription Service86,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOver The Top Subscription Service OTT221,300,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductLinear Subscription Service95,800,000USD0000929351-26-000031
    Q4 2026Quarterly · 2026-03-31ProductOver The Top Subscription Service OTT211,100,000USD0000929351-26-000031
    Q1 2026Quarterly · 2025-06-30ProductLinear Subscription Service98,600,000USD0000929351-25-000103
    Q1 2026Quarterly · 2025-06-30ProductOver The Top Subscription Service OTT221,100,000USD0000929351-25-000103
    Q4 2025Quarterly · 2025-03-31ProductLinear Subscription Service105,100,000USD0000929351-26-000031
    Q4 2025Quarterly · 2025-03-31ProductOver The Top Subscription Service OTT225,500,000USD0000929351-26-000031
    Q3 2025Quarterly · 2024-12-31SegmentMedia Networks344,500,000USD0000929351-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentStudio Business — Motion Picture299,300,000USD0000929351-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentStudio Business — Television Production326,700,000USD0000929351-25-000005
    Q2 2025Quarterly · 2024-09-30ProductLinear Subscription Service114,700,000USD0000929351-25-000142
    Q2 2025Quarterly · 2024-09-30ProductOver The Top Subscription Service OTT232,200,000USD0000929351-25-000142
    Q2 2025Quarterly · 2024-09-30SegmentMedia Networks346,900,000USD0000929351-24-000023
    Q2 2025Quarterly · 2024-09-30SegmentStudio Business — Motion Picture335,000,000USD0000929351-24-000023
    Q2 2025Quarterly · 2024-09-30SegmentStudio Business — Television Production266,700,000USD0000929351-24-000023
    Q1 2025Quarterly · 2024-06-30ProductLinear Subscription Service113,200,000USD0000929351-25-000103
    Q1 2025Quarterly · 2024-06-30ProductOver The Top Subscription Service OTT234,400,000USD0000929351-25-000103
    Q1 2025Quarterly · 2024-06-30SegmentMedia Networks350,100,000USD0000929351-24-000017
    Q1 2025Quarterly · 2024-06-30SegmentStudio Business — Motion Picture283,100,000USD0000929351-24-000017
    Q1 2025Quarterly · 2024-06-30SegmentStudio Business — Television Production201,500,000USD0000929351-24-000017
    Q4 2024Quarterly · 2024-03-31SegmentMedia Networks361,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentStudio Business — Motion Picture396,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentStudio Business — Television Production360,000,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyCanada76,900,000USD0000929351-24-000012
    FY 2024Yearly · 2024-03-31GeographyForeign Other Than Canada799,900,000USD0000929351-24-000012
    FY 2024Yearly · 2024-03-31GeographyUnited States3,140,100,000USD0000929351-24-000012
    FY 2024Yearly · 2024-03-31SegmentMedia Networks1,576,400,000USD0000929351-24-000012
    FY 2024Yearly · 2024-03-31SegmentStudio Business — Motion Picture1,528,100,000USD0000929351-24-000012
    FY 2024Yearly · 2024-03-31SegmentStudio Business — Television Production912,400,000USD0000929351-24-000012
    Q3 2024Quarterly · 2023-12-31SegmentMedia Networks417,200,000USD0000929351-25-000005
    Q3 2024Quarterly · 2023-12-31SegmentStudio Business — Motion Picture406,600,000USD0000929351-25-000005
    Q3 2024Quarterly · 2023-12-31SegmentStudio Business — Television Production151,300,000USD0000929351-25-000005
    Q2 2024Quarterly · 2023-09-30SegmentMedia Networks416,500,000USD0000929351-24-000023
    Q2 2024Quarterly · 2023-09-30SegmentStudio Business — Motion Picture335,400,000USD0000929351-24-000023
    Q2 2024Quarterly · 2023-09-30SegmentStudio Business — Television Production263,600,000USD0000929351-24-000023
    Q1 2024Quarterly · 2023-06-30SegmentMedia Networks381,100,000USD0000929351-24-000017
    Q1 2024Quarterly · 2023-06-30SegmentStudio Business — Motion Picture390,000,000USD0000929351-24-000017
    Q1 2024Quarterly · 2023-06-30SegmentStudio Business — Television Production137,500,000USD0000929351-24-000017
    Q4 2023Quarterly · 2023-03-31SegmentMedia Networks388,900,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31SegmentStudio Business — Motion Picture517,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31SegmentStudio Business — Television Production178,900,000USDLegacy provider
    FY 2023Yearly · 2023-03-31GeographyCanada63,100,000USD0000929351-24-000012
    FY 2023Yearly · 2023-03-31GeographyForeign Other Than Canada661,900,000USD0000929351-24-000012
    FY 2023Yearly · 2023-03-31GeographyUnited States3,129,800,000USD0000929351-24-000012
    FY 2023Yearly · 2023-03-31SegmentMedia Networks1,546,500,000USD0000929351-24-000012
    FY 2023Yearly · 2023-03-31SegmentStudio Business — Motion Picture1,279,500,000USD0000929351-24-000012
    FY 2023Yearly · 2023-03-31SegmentStudio Business — Television Production1,028,800,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31GeographyCanada56,800,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31GeographyForeign Other Than Canada530,700,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31GeographyUnited States3,016,800,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31SegmentMedia Networks1,536,200,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31SegmentStudio Business — Motion Picture1,147,300,000USD0000929351-24-000012
    FY 2022Yearly · 2022-03-31SegmentStudio Business — Television Production920,800,000USD0000929351-24-000012
    FY 2021Yearly · 2021-03-31GeographyCanada43,300,000USD0000929351-23-000019
    FY 2021Yearly · 2021-03-31GeographyForeign Other Than Canada364,900,000USD0000929351-23-000019
    FY 2021Yearly · 2021-03-31GeographyUnited States2,863,300,000USD0000929351-23-000019
    FY 2021Yearly · 2021-03-31SegmentMedia Networks1,562,700,000USD0000929351-23-000019
    FY 2021Yearly · 2021-03-31SegmentStudio Business — Motion Picture1,061,300,000USD0000929351-23-000019
    FY 2021Yearly · 2021-03-31SegmentStudio Business — Television Production647,500,000USD0000929351-23-000019
    FY 2020Yearly · 2020-03-31GeographyCanada43,900,000USD0000929351-22-000017
    FY 2020Yearly · 2020-03-31GeographyForeign Other Than Canada524,200,000USD0000929351-22-000017
    FY 2020Yearly · 2020-03-31GeographyUnited States3,321,900,000USD0000929351-22-000017
    FY 2020Yearly · 2020-03-31SegmentMedia Networks1,484,400,000USD0000929351-22-000017
    FY 2020Yearly · 2020-03-31SegmentStudio Business — Motion Picture1,653,200,000USD0000929351-22-000017
    FY 2020Yearly · 2020-03-31SegmentStudio Business — Television Production752,400,000USD0000929351-22-000017
    FY 2019Yearly · 2019-03-31GeographyCanada47,900,000USD0000929351-21-000019
    FY 2019Yearly · 2019-03-31GeographyForeign Other Than Canada508,000,000USD0000929351-21-000019
    FY 2019Yearly · 2019-03-31GeographyUnited States3,124,600,000USD0000929351-21-000019
    FY 2019Yearly · 2019-03-31SegmentMedia Networks1,460,900,000USD0000929351-21-000019
    FY 2019Yearly · 2019-03-31SegmentMotion Picture1,453,500,000USD0000929351-21-000019
    FY 2019Yearly · 2019-03-31SegmentTelevision Production766,100,000USD0000929351-21-000019
    FY 2019Yearly · 2019-01-28ProductAlcohol636,000USD0001437749-19-008055
    FY 2019Yearly · 2019-01-28ProductFood And Beverage24,460,000USD0001437749-19-008055
    FY 2019Yearly · 2019-01-28ProductGift And Vending940,000USD0001437749-19-008055
    FY 2018Yearly · 2018-03-31GeographyCanada48,300,000USD0000929351-20-000013
    FY 2018Yearly · 2018-03-31GeographyForeign Other Than Canada697,800,000USD0000929351-20-000013
    FY 2018Yearly · 2018-03-31GeographyUnited States3,383,000,000USD0000929351-20-000013
    FY 2018Yearly · 2018-03-31SegmentMedia Networks1,410,900,000USD0000929351-20-000013
    FY 2018Yearly · 2018-03-31SegmentMotion Picture1,811,400,000USD0000929351-20-000013
    FY 2018Yearly · 2018-03-31SegmentTelevision Production906,800,000USD0000929351-20-000013
    FY 2018Yearly · 2018-01-29ProductAlcohol630,000USD0001437749-19-008055
    FY 2018Yearly · 2018-01-29ProductFood And Beverage24,849,000USD0001437749-19-008055
    FY 2018Yearly · 2018-01-29ProductGift And Vending1,046,000USD0001437749-19-008055
    FY 2017Yearly · 2017-03-31GeographyCanada56,000,000USD0000929351-19-000014
    FY 2017Yearly · 2017-03-31GeographyForeign Other Than Canada713,600,000USD0000929351-19-000014
    FY 2017Yearly · 2017-03-31GeographyUnited States2,431,900,000USD0000929351-19-000014
    FY 2017Yearly · 2017-03-31SegmentMedia Networks425,400,000USD0000929351-19-000014
    FY 2017Yearly · 2017-03-31SegmentMotion Picture1,914,000,000USD0000929351-19-000014
    FY 2017Yearly · 2017-03-31SegmentTelevision Production862,100,000USD0000929351-19-000014

    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.