Loading financial data...

STARZ ENTERTAINMENT CORP /CN/ (STRZ) Financial Statements | Global Financial Data

STARZ ENTERTAINMENT CORP /CN/

STRZSEC EDGAR

Services-Motion Picture & Video Tape Production(A1)CIK: 929351

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$3.6B	$3.3B	$3.9B	$3.7B
Operating Income (Loss)	-$1.3B	$9.0M	$170.6M	$2.8M	$130.0M
Interest Expense	—	$176.0M	$181.5M	$191.3M	$198.9M
Other Nonoperating Income (Expense)	-$6.7M	-$10.9M	-$6.7M	-$11.1M	-$4.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$1.4B	-$177.0M	-$17.4M	-$203.1M	-$308.1M
Income Tax Expense (Benefit)	-$18.3M	$28.4M	$17.1M	$3.3M	-$8.5M
Net Income (Loss) Attributable to Parent	-$1.9B	-$188.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$7.4B	$9.0B	$8.3B	$8.0B
Assets, Current	$126.8M	$1.1B	$1.1B	$1.2B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$23.0M	$272.1M	$371.2M	$528.7M	$318.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$52.9M	$582.1M	$442.2M	$383.7M	$522.0M
Liabilities	$1.2B	$6.3B	$6.0B	—	—
Liabilities, Current	$408.4M	$2.6B	$2.4B	$1.7B	$1.5B
Long-term Debt	—	$2.0B	$2.4B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$438.3M	-$660.9M	-$500.0K	$614.6M	$427.5M
Net Cash Provided by (Used in) Investing Activities	-$42.5M	-$80.5M	-$31.1M	-$51.7M	-$121.7M
Net Cash Provided by (Used in) Financing Activities	$428.1M	$599.4M	$237.9M	-$426.1M	-$499.3M
Payments to Acquire Property, Plant, and Equipment	$34.3M	$33.1M	$35.0M	$31.1M	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	$57.4M
Payments for Repurchase of Common Stock	—	—	$2.2M	$2.6M	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)