STARZ ENTERTAINMENT CORP /CN/
STARZ ENTERTAINMENT CORP /CN/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 84 | |||||
Common Class B | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 148 | |||||
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 102 | 37 | 52 | 18 | 201 | 230 | 193 | 23 | 283 | 224 | 323 | |||||
Accounts Receivable Net Current | 82 | 66 | 56 | 53 | 560 | 573 | 655 | 53 | 810 | 457 | 516 | |||||
Other Receivables Net Current | - | 0 | 0 | 82 | - | - | - | 0 | - | - | - | |||||
Other Assets Current | 11 | 11 | 16 | 18 | 310 | 351 | 397 | 18 | 432 | 306 | 278 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | - | - | - | 33 | - | - | - | |||||
Assets Current | 195 | 114 | 123 | 171 | 1,071 | 1,153 | 1,244 | 127 | 1,526 | 987 | 1,117 | |||||
Property Plant And Equipment Net | 48 | 50 | 50 | 49 | 84 | 87 | 85 | 51 | 95 | 88 | 89 | |||||
Investments | - | - | - | - | 79 | 78 | 78 | 75 | 72 | 66 | 65 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 881 | 917 | 954 | 992 | 1,029 | 1,061 | 1,266 | |||||
Goodwill | - | - | - | - | 809 | 807 | 812 | 811 | 801 | 796 | 1,290 | |||||
Finite Lived Intangible Assets Net | 628 | 730 | 772 | 816 | - | - | - | 966 | - | - | - | |||||
Other Assets Noncurrent | 44 | 50 | 53 | 42 | 868 | 821 | 834 | 48 | 860 | 586 | 629 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | - | - | - | 4 | - | - | - | |||||
Assets | 1,789 | 1,972 | 2,092 | 2,173 | 7,167 | 7,147 | 7,222 | 2,139 | 7,155 | 6,179 | 7,462 | |||||
Liabilities | ||||||||||||||||
Long Term Debt Current | 11 | 4 | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 68 | 83 | 78 | 65 | 337 | 345 | 320 | 80 | 307 | 331 | 350 | |||||
Accrued Liabilities Current | 57 | 41 | 64 | 65 | 200 | 228 | 329 | 66 | 325 | 220 | 280 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | 119 | 363 | 650 | 860 | 50 | 47 | 44 | |||||
Contract With Customer Liability Current | 54 | 42 | 40 | 39 | 458 | 377 | 374 | 29 | 267 | 221 | 188 | |||||
Lines Of Credit Current | - | 0 | 0 | 232 | - | - | - | 52 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | - | - | - | 66 | - | - | - | |||||
Liabilities Current | 628 | 600 | 677 | 623 | 3,400 | 3,791 | 4,134 | 408 | 3,172 | 2,822 | 2,906 | |||||
Long Term Debt And Capital Lease Obligations | 603 | 609 | 612 | 700 | 2,442 | 2,098 | 1,545 | 697 | 2,238 | 1,875 | 1,887 | |||||
Other Liabilities Noncurrent | 74 | 92 | 82 | 76 | 504 | 515 | 529 | 80 | 533 | 297 | 305 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | 121 | 173 | 117 | 118 | 82 | 67 | 51 | |||||
Deferred Income Tax Liabilities Net | 4 | 8 | 8 | 9 | 25 | 25 | 25 | 11 | 19 | 23 | 32 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | - | - | - | 24 | - | - | - | |||||
Liabilities | 1,310 | 1,309 | 1,379 | 1,407 | 7,324 | 7,272 | 7,148 | 1,220 | 7,069 | 5,988 | 6,387 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | 100 | 100 | 123 | 123 | 409 | 410 | 347 | |||||
Equity | ||||||||||||||||
Common Stock Value Outstanding | 732 | 732 | 728 | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 21 | 19 | 19 | 19 | 76 | 97 | 93 | 19 | 116 | 136 | 139 | |||||
Retained Earnings Accumulated Deficit | -273 | -88 | -35 | - | -3,423 | -3,396 | -3,243 | -3,577 | -3,575 | -3,468 | -2,516 | |||||
Stockholders Equity | 479 | 663 | 712 | 766 | -168 | 936 | 973 | 919 | -324 | -219 | 728 | |||||
Minority Interest | - | - | - | - | -88 | -83 | -64 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 1,789 | 1,972 | 2,092 | 2,173 | 7,167 | 7,147 | 7,222 | 2,139 | 7,155 | 6,179 | 7,462 | |||||
Other Receivables | 11 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 84 | 84 | 84 | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 17 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.97% | -5.66% | -31.58% | -1.58% | 7.60% | -7.41% | - | - | - |
| 2025 | - | - | - | - | - | - | -4.62% | -26.53% | -16.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.31 | 0.19 | 0.18 | 0.27 | 0.32 | 0.30 | 0.30 | 0.31 | 0.48 | 0.35 | 0.38 | |||||
| Quick Ratio | 0.31 | 0.19 | 0.18 | 0.27 | 0.32 | 0.30 | 0.30 | 0.31 | 0.48 | 0.35 | 0.38 | |||||
| Working Capital | -433.70M | -486.10M | -553.90M | -452.00M | -2.33B | -2.64B | -2.89B | -281.60M | -1.65B | -1.84B | -1.79B | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 2.74 | 1.97 | 1.94 | 1.84 | -43.52 | 7.77 | 7.35 | -3.93 | -21.84 | -27.37 | 8.77 | |||||
| Interest Coverage TTM | -4.62 | -1.56 | -1.02 | -0.66 | 0.01 | -0.27 | -3.17 | -3.35 | -3.69 | -3.60 | -7.62 | |||||
| Debt Ratio | 0.73 | 0.66 | 0.66 | 0.65 | 1.02 | 1.02 | 0.99 | 0.57 | 0.99 | 0.97 | 0.86 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.15 | 0.29 | 0.29 | 0.64 | 0.02 | 0.02 | 0.11 | 0.29 | 0.54 | 0.58 | 0.47 | |||||
| Days Sales Outstanding TTM | 179.59 | 88.58 | 96.60 | 14.07 | 1,580.67 | 1,154.86 | 257.00 | 83.23 | 59.08 | 40.47 | 44.54 | |||||
| Receivables Turnover TTM | 2.03 | 4.12 | 3.78 | 25.94 | 0.23 | 0.32 | 1.42 | 4.39 | 6.18 | 9.02 | 8.20 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -25.38 | -16.76 | -15.44 | - | -4.77 | -10.22 | -61.56 | -66.10 | -69.45 | -62.44 | -119.62 | |||||
| Free Cash Flow Per Share TTM | 24.02 | -0.86 | 1.28 | - | -53.67 | -30.35 | -13.14 | -9.64 | 22.51 | 18.52 | -8.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 276.35% | 133.27% | 119.38% | 106.30% | 106.08% | 106.13% | |||||
| Operating Profit Margin TTM | -63.46% | -17.12% | -15.46% | -12.44% | 2.02% | -46.74% | -105.44% | -64.89% | -23.28% | -21.85% | -46.68% | |||||
| Net Profit Margin TTM | -65.37% | -21.27% | -19.22% | -15.42% | -51.71% | -104.85% | -123.65% | -79.21% | -29.27% | -26.03% | -50.83% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 312.20% | 708.17% | 61.38% | -1.64% | -96.03% | -95.94% | -78.51% | -63.88% | 7.72% | 11.87% | 7.58% | |||||
| Net Income Growth (1Y) | 421.15% | 63.97% | -74.91% | -80.85% | -92.99% | -83.64% | -47.74% | -45.37% | -42.17% | -49.77% | 659.13% | |||||
| EPS Growth (1Y) | 432.23% | 63.97% | -74.91% | - | -93.14% | -83.63% | -48.54% | -46.70% | -43.72% | -51.08% | 643.96% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -0.45 | -0.88 | -1.04 | - | - | - | - | - | - | - | - | |||||
| P/B TTM | 0.40 | 0.37 | 0.38 | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 0.30 | 0.19 | 0.20 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 193.20M | 245.99M | 268.37M | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 705.40M | 821.49M | 828.47M | - | - | - | - | - | - | - | - | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 403.60M | -14.40M | 21.30M | -75.60M | -920.80M | -506.80M | -219.50M | -160.80M | 378.00M | 309.60M | -133.20M | |||||
| Net Debt | 512.20M | 575.50M | 560.10M | 914.20M | 2.36B | 2.23B | 2.00B | 1.59B | 2.01B | 1.70B | 1.61B | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
STARZ ENTERTAINMENT CORP /CN/ (STRZ) — SEC Financial Statements & Analysis
STARZ ENTERTAINMENT CORP /CN/ (STRZ) is a services-motion picture & video tape production company, incorporated in A1. STARZ ENTERTAINMENT CORP /CN/ trades on Nasdaq as: STRZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), STARZ ENTERTAINMENT CORP /CN/ reported a 312.20% year-over-year revenue growth, a Gross Profit Margin of 276.35% (TTM), a Debt-to-Equity ratio of 2.74x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.4 (TTM), at a market cap of $193.20M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 312.20%
- Gross Profit Margin TTM
- 276.35%
- Debt To Equity
- 2.74x
- P/S TTM
- 0.30x
- P/B TTM
- 0.4
- Market Cap
- $193.20M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STARZ ENTERTAINMENT CORP /CN/ in?
STARZ ENTERTAINMENT CORP /CN/ (STRZ) operates in the Services-Motion Picture & Video Tape Production industry.
What is STRZ's market cap?
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a market capitalization of $193.20M as of 2026-03-31.
What exchange does STRZ trade on?
STARZ ENTERTAINMENT CORP /CN/ (STRZ) trades on the Nasdaq.
Where is STARZ ENTERTAINMENT CORP /CN/ incorporated?
STARZ ENTERTAINMENT CORP /CN/ is incorporated in British Columbia, Canada.