STARZ ENTERTAINMENT CORP /CN/

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

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.

Sep 30, 2026 · Filed Oct 29, 2026

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

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Contents

Balance Sheets

	September 30,2026	December 31,2025
(Amounts in millions)
ASSETS
Cash and cash equivalents	$86.8	$35.7
Accounts receivable, net, including other receivables of $8.3 million and $9.9 million as of September 30, 2026 and December 31, 2025, respectively.	65.9	84.4
Prepaid expenses and other	11.4	12.1
Total current assets	164.1	132.2
Programming content, net	836.5	993.8
Property and equipment, net	47.8	49.1
Intangible assets, net	504.4	690.9
Other assets	41.6	47.2
Total assets	$1,594.4	$1,913.2
LIABILITIES
Current portion of debt	$20.2	$7.5
Accounts payable	68.0	60.0
Programming related payables	149.3	255.2
Other accrued liabilities	133.0	49.1
Residuals	22.7	27.1
Programming related obligations	40.6	87.7
Deferred revenue	59.1	52.8
Total current liabilities	492.9	539.4
Debt	657.5	605.8
Programming related obligations	38.0	41.4
Other liabilities	134.9	72.7
Deferred tax liabilities	2.2	7.9
Total liabilities	1,325.5	1,267.2
Contingencies (Note 15)
EQUITY
Common shares, no par value, unlimited authorized, 17.2 million and 16.7 million shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively.	743.6	735.1
Accumulated other comprehensive income	22.9	19.4
Accumulated deficit	(497.6)	(108.5)
Total equity	268.9	646.0
Total liabilities and equity	$1,594.4	$1,913.2

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.