STARZ ENTERTAINMENT CORP /CN/

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 14, 2025

STRZ$26.02+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

	June 30,2025	March 31,2025
(Amounts in millions)
ASSETS
Cash and cash equivalents	$51.6	$17.8
Accounts receivable, net	55.7	52.7
Due from LG Studios Business (Note 15)	—	81.6
Prepaid expenses and other	15.9	18.4
Total current assets	123.2	170.5
Programming content, net	1,092.7	1,096.3
Property and equipment, net	50.4	48.6
Intangible assets, net	772.3	816.0
Other assets	53.0	41.8
Total assets	$2,091.6	$2,173.2
LIABILITIES
Accounts payable	$78.1	$64.5
Programming related payables	378.1	101.8
Other accrued liabilities	63.6	64.5
Residuals	29.3	29.5
Programming related obligations	88.2	90.7
Deferred revenue	39.8	39.4
Due to LG Studios Business (Note 15)	—	232.1
Total current liabilities	677.1	622.5
Debt	611.7	699.9
Other liabilities	82.2	75.9
Deferred tax liabilities	8.3	8.5
Total liabilities	1,379.3	1,406.8
Contingencies (Note 16)
EQUITY
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 – nil )	728.3	—
Accumulated other comprehensive income	19.2	19.2
Parent net investment	—	747.2
Accumulated deficit	(35.2)	—
Total equity	712.3	766.4
Total liabilities and equity	$2,091.6	$2,173.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.