Shaw Communications Inc (SJR-A.VN)
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Fiscal Year End Date: 08/31
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 165,310 | 210,986 | N/A | N/A |
| Receivables | 177,692 | 155,500 | 150,925 | 159,793 | 154,564 |
| Inventories | 55,137 | 60,601 | 60,303 | 69,563 | 53,734 |
| Income taxes - deferred | 185,001 | 185,001 | N/A | N/A | N/A |
| Other current assets | 0 | -1 | 0 | 0 | -1 |
| TOTAL | $439,585 | $590,244 | $444,757 | $251,544 | $229,475 |
| Non-Current Assets | |||||
| PPE Net | 2,473,779 | 2,422,900 | 2,364,988 | 2,334,140 | 2,307,736 |
| Intangibles | 4,864,188 | 4,864,188 | 4,864,498 | 4,846,974 | 4,846,830 |
| Other Non-Current Assets | 265,675 | 286,407 | 279,978 | 280,919 | 273,778 |
| TOTAL | $7,603,643 | $7,573,495 | $7,509,464 | $7,462,033 | $7,428,343 |
| Total Assets | $8,043,228 | $8,163,739 | $7,954,221 | $7,713,576 | $7,657,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,172 | 297,238 | 297,231 | 339,386 | 335,215 |
| Accounts payable and accrued liabilities | 472,113 | 441,444 | 417,171 | 459,672 | 421,290 |
| Other current liabilities | 10,961 | 4,303 | 6,308 | 4,985 | 4,830 |
| TOTAL | $625,602 | $861,901 | $836,828 | $916,762 | $873,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,713,284 | 2,771,316 | 2,784,369 | 2,666,183 | 2,759,667 |
| Deferred Revenues | 122,356 | 118,915 | 116,118 | 112,719 | 112,414 |
| Other Non-Current Liabilities | 1,332,480 | 1,208,567 | 1,197,793 | 1,101,224 | 1,112,254 |
| TOTAL | $5,417,617 | $5,307,797 | $5,114,813 | $4,851,561 | $4,912,508 |
| Total Liabilities | $6,043,219 | $6,169,698 | $5,951,641 | $5,768,323 | $5,786,258 |
| Shareholders' Equity | |||||
| Retained earnings | -25,378 | -68,132 | -60,601 | -98,021 | -123,804 |
| Other shareholders' equity | -54,989 | 312 | 319 | 357 | 345 |
| TOTAL | $2,000,009 | $1,994,041 | $2,002,580 | $1,945,253 | $1,871,560 |
| Total Liabilities And Equity | $8,043,228 | $8,163,739 | $7,954,221 | $7,713,576 | $7,657,818 |