Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 384,053 | 305,532 | 329,823 | 591,770 | 417,820 |
Marketable Securities | N/A | N/A | N/A | 0 | 2,970 |
Receivables | 216,645 | 202,179 | 387,832 | 457,990 | 481,180 |
Inventories | 82,568 | 49,036 | 49,722 | 110,550 | 95,040 |
Other current assets | 163,620 | 104,107 | 68,782 | 78,040 | 186,150 |
TOTAL | $846,885 | $660,854 | $836,158 | $1,238,350 | $1,183,160 |
Non-Current Assets | |||||
PPE Net | 3,290,580 | 3,475,521 | 3,497,114 | 3,392,700 | 3,336,630 |
Investments And Advances | 709,778 | 643,503 | 80,384 | 55,730 | 9,900 |
Intangibles | 5,844,113 | 6,504,437 | 7,429,295 | 0 | 0 |
Other Non-Current Assets | 196,190 | 211,989 | 226,237 | 7,622,430 | 8,076,240 |
TOTAL | $10,040,660 | $10,835,450 | $11,233,030 | $11,070,860 | $11,422,770 |
Total Assets | $10,887,550 | $11,496,300 | $12,069,190 | $12,309,240 | $12,605,950 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,515 | 310,813 | 503,850 | 0 | 940,590 |
Accounts payable and accrued liabilities | 691,598 | 712,154 | 735,057 | 769,210 | 850,490 |
Other current liabilities | 224,220 | 187,091 | 205,518 | 210,880 | 209,900 |
TOTAL | $1,054,440 | $1,372,254 | $1,606,021 | $1,296,880 | $2,183,170 |
Non-Current Liabilities | |||||
Long Term Debt | 3,255,735 | 3,922,880 | 4,194,051 | 4,357,000 | 3,829,700 |
aiOther Non-Current Liabilities | 137,108 | 126,739 | 142,536 | 241,530 | 229,700 |
TOTAL | $5,171,453 | $5,375,100 | $5,784,326 | $6,425,870 | $6,053,460 |
Total Liabilities | $6,225,893 | $6,747,354 | $7,390,347 | $7,722,770 | $8,236,640 |
Shareholders' Equity | |||||
Common Shares | 3,098,175 | 2,865,966 | 2,900,450 | 2,956,070 | 2,925,740 |
Retained earnings | 1,639,230 | 1,889,772 | 1,560,442 | 1,476,180 | 1,229,700 |
Other shareholders' equity | -98,475 | -38,475 | 180,657 | 94,770 | 142,590 |
TOTAL | $4,661,655 | $4,748,948 | $4,678,840 | $4,586,470 | $4,369,310 |
Total Liabilities And Equity | $10,887,548 | $11,496,302 | $12,069,187 | $12,309,240 | $12,605,950 |