Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,990 | 279,989 | 568,969 | 1,090,718 | 300,710 |
| Receivables | 288,535 | 306,016 | 199,848 | 216,484 | 199,691 |
| Inventories | 72,330 | 49,688 | 44,742 | 64,870 | 79,093 |
| Other current assets | 332,563 | 337,564 | 304,991 | 299,457 | 223,967 |
| TOTAL | $1,024,419 | $973,256 | $1,118,550 | $1,671,529 | $803,461 |
| Non-Current Assets | |||||
| PPE Net | 4,625,215 | 4,747,185 | 4,580,089 | 3,683,247 | 3,658,643 |
| Investments And Advances | 55,820 | 55,209 | 31,319 | 27,909 | 516,846 |
| Intangibles | 6,508,164 | 6,527,281 | 6,172,159 | 6,229,764 | 6,078,422 |
| Other Non-Current Assets | 183,181 | 152,215 | 152,123 | 189,330 | 238,059 |
| TOTAL | $11,372,380 | $11,481,890 | $10,935,690 | $10,130,250 | $10,491,970 |
| Total Assets | $12,396,800 | $12,455,150 | $12,054,240 | $11,801,780 | $11,295,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,026 | 158,529 | 149,886 | 973,801 | 32,107 |
| Accounts payable and accrued liabilities | 753,966 | 779,236 | 744,954 | 765,615 | 760,390 |
| Other current liabilities | 192,619 | 205,851 | 237,133 | 337,172 | 364,925 |
| TOTAL | $1,193,452 | $1,230,372 | $1,258,742 | $2,138,440 | $1,261,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,578,782 | 3,587,796 | 3,390,698 | 3,060,195 | 3,375,161 |
| aiOther Non-Current Liabilities | 885,262 | 988,241 | 986,561 | 125,968 | 150,355 |
| TOTAL | $6,299,821 | $6,458,664 | $6,147,551 | $4,922,562 | $5,368,933 |
| Total Liabilities | $7,493,272 | $7,689,037 | $7,406,292 | $7,061,002 | $6,630,508 |
| Shareholders' Equity | |||||
| Common Shares | 3,315,406 | 3,311,751 | 3,431,711 | 3,473,552 | 3,405,702 |
| Retained earnings | 1,572,400 | 1,479,601 | 1,269,927 | 1,316,254 | 1,267,839 |
| Other shareholders' equity | -5,504 | -46,533 | -73,824 | -68,643 | -29,758 |
| TOTAL | $4,903,529 | $4,766,114 | $4,647,948 | $4,740,775 | $4,664,927 |
| Total Liabilities And Equity | $12,396,801 | $12,455,151 | $12,054,240 | $11,801,777 | $11,295,435 |