Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 470,003 | 451,288 | 253,862 | 165,963 |
| Marketable Securities | 58,894 | 289,749 | 288,357 | 199,375 | 199,084 |
| Receivables | 200,353 | 225,599 | 213,771 | 194,483 | 200,480 |
| Inventories | 52,019 | 57,034 | 62,109 | 52,304 | 65,033 |
| Income taxes - deferred | 18,410 | 36,408 | 38,727 | 21,957 | 22,265 |
| TOTAL | $360,700 | $1,111,574 | $1,089,307 | $757,669 | $683,615 |
| Non-Current Assets | |||||
| PPE Net | 2,851,500 | 2,822,196 | 2,795,894 | 2,821,544 | 2,769,439 |
| Investments And Advances | 903,380 | 223,681 | 221,925 | 194,854 | 197,618 |
| Intangibles | 5,543,806 | 5,527,477 | 5,525,969 | 4,904,264 | 4,904,264 |
| Other Non-Current Assets | 239,253 | 258,684 | 255,254 | 259,738 | 272,732 |
| TOTAL | $9,537,939 | $8,832,038 | $8,799,042 | $8,180,400 | $8,144,053 |
| Total Assets | $9,898,639 | $9,943,612 | $9,888,349 | $8,938,069 | $8,827,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,810 | 539 | 531 | 481,739 | 480,038 |
| Accounts payable and accrued liabilities | 466,322 | 517,410 | 498,054 | 563,110 | 537,471 |
| Other current liabilities | 84,012 | 122,598 | 122,795 | 173,050 | 177,501 |
| TOTAL | $831,280 | $898,978 | $875,514 | $1,377,017 | $1,325,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,980,561 | 3,979,534 | 3,978,376 | 2,668,749 | 2,666,044 |
| Deferred Revenues | 143,308 | 141,469 | 144,790 | 133,798 | 128,175 |
| Other Non-Current Liabilities | 939,792 | 1,010,941 | 1,005,617 | 1,056,597 | 1,074,742 |
| TOTAL | $6,345,740 | $6,404,718 | $6,353,523 | $5,063,068 | $5,052,054 |
| Total Liabilities | $7,177,020 | $7,303,696 | $7,229,037 | $6,440,085 | $6,377,280 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,227,809 | 2,234,279 | 0 | 2,109,398 |
| Retained earnings | 431,380 | 368,264 | 385,852 | 384,747 | 351,069 |
| Other shareholders' equity | -1,113 | -1,467 | -2,598 | -612 | -43,917 |
| TOTAL | $2,721,619 | $2,639,916 | $2,659,312 | $2,497,984 | $2,450,388 |
| Total Liabilities And Equity | $9,898,639 | $9,943,612 | $9,888,349 | $8,938,069 | $8,827,668 |