STARZ ENTERTAINMENT CORP /CN/

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

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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.

Sep 30, 2025 · Filed Nov 13, 2025

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

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Contents

Condensed Consolidated Balance Sheets

	September 30,2025	March 31,2025
(Amounts in millions)
ASSETS
Cash and cash equivalents	$37.0	$17.8
Accounts receivable, net	65.5	52.7
Due from LG Studios Business (Note 15)	—	81.6
Prepaid expenses and other	11.2	18.4
Total current assets	113.7	170.5
Programming content, net	1,028.7	1,096.3
Property and equipment, net	50.3	48.6
Intangible assets, net	729.8	816.0
Other assets	49.9	41.8
Total assets	$1,972.4	$2,173.2
LIABILITIES
Current portion of debt	$3.8	$—
Accounts payable	83.2	64.5
Programming related payables	312.7	101.8
Other accrued liabilities	40.6	64.5
Residuals	29.8	29.5
Programming related obligations	88.2	90.7
Deferred revenue	41.5	39.4
Due to LG Studios Business (Note 15)	—	232.1
Total current liabilities	599.8	622.5
Debt	608.7	699.9
Other liabilities	92.4	75.9
Deferred tax liabilities	8.3	8.5
Total liabilities	1,309.2	1,406.8
Contingencies (Note 16)
EQUITY
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 – nil )	731.8	—
Accumulated other comprehensive income	19.2	19.2
Parent net investment	—	747.2
Accumulated deficit	(87.8)	—
Total equity	663.2	766.4
Total liabilities and equity	$1,972.4	$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.