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Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
08-2012 | 08-2011 | 08-2010 | 08-2009 | 08-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 423,190 | 448,480 | 207,430 | 216,460 | 0 |
Marketable Securities | 0 | 0 | 0 | 170,000 | 0 |
Receivables | 429,140 | 447,860 | 187,980 | 165,830 | 187,110 |
Inventories | 101,090 | 98,050 | 51,500 | 44,590 | 51,480 |
Other current assets | 88,220 | 282,310 | 123,060 | 49,180 | 163,650 |
TOTAL | $1,041,640 | $1,276,700 | $569,970 | $646,060 | $402,240 |
Non-Current Assets | |||||
PPE Net | 3,213,140 | 3,236,680 | 2,875,740 | 2,405,930 | 2,602,100 |
Investments And Advances | 12,880 | 13,460 | 711,380 | 166,150 | 196,890 |
Other Non-Current Assets | 8,341,080 | 8,141,800 | 5,561,239 | 4,403,330 | 5,110,580 |
TOTAL | $11,567,100 | $11,391,940 | $9,148,359 | $6,975,410 | $7,909,570 |
Total Assets | $12,608,770 | $12,668,670 | $9,718,350 | $7,621,490 | $8,311,830 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 446,980 | 600 | 530 | 410,770 | 500 |
Accounts payable and accrued liabilities | 803,780 | 804,040 | 596,340 | 480,160 | 652,140 |
Other current liabilities | 175,420 | 327,030 | 215,560 | 261,640 | 125,040 |
TOTAL | $1,580,800 | $1,144,170 | $975,700 | $1,174,180 | $824,080 |
Non-Current Liabilities | |||||
Long Term Debt | 4,769,170 | 5,315,870 | 3,810,850 | 2,275,640 | 2,691,640 |
aiOther Non-Current Liabilities | 555,010 | 2,073,820 | 1,674,770 | 1,479,640 | 1,869,250 |
TOTAL | $7,028,870 | $8,027,210 | $6,090,960 | $4,317,270 | $5,244,940 |
Total Liabilities | $8,609,680 | $9,171,400 | $7,066,680 | $5,491,460 | $6,069,040 |
Shareholders' Equity | |||||
Common Shares | 2,725,520 | 2,663,480 | 2,153,950 | 1,802,470 | 2,052,080 |
Retained earnings | 1,010,920 | 522,340 | 438,090 | 328,070 | 225,160 |
Other shareholders' equity | 186,330 | 245,200 | 8,590 | -32,930 | -57,360 |
TOTAL | $3,999,080 | $3,497,260 | $2,651,670 | $2,130,030 | $2,242,780 |
Total Liabilities And Equity | $12,608,760 | $12,668,660 | $9,718,350 | $7,621,490 | $8,311,820 |