Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,625 | N/A | 210,610 | 1,713 |
| Receivables | 138,142 | 127,394 | 137,630 | 129,248 | 114,664 |
| Inventories | 53,994 | 49,870 | 62,295 | 64,211 | 45,224 |
| Other current assets | -1 | 1 | 0 | 0 | 1 |
| TOTAL | $213,006 | $207,169 | $222,035 | $421,788 | $180,717 |
| Non-Current Assets | |||||
| PPE Net | 2,250,056 | 2,207,076 | 2,200,093 | 2,205,980 | 2,189,234 |
| Intangibles | 4,779,595 | 4,772,758 | 4,772,758 | 4,772,758 | 4,772,758 |
| Other Non-Current Assets | 279,886 | 276,717 | 297,792 | 305,963 | 274,228 |
| TOTAL | $7,309,537 | $7,256,550 | $7,270,643 | $7,284,700 | $7,236,221 |
| Total Assets | $7,522,543 | $7,463,719 | $7,492,677 | $7,706,488 | $7,416,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,811 | 99,908 | 105,465 | 277,722 | 51,380 |
| Accounts payable and accrued liabilities | 156,800 | 385,597 | 419,304 | 404,800 | 408,033 |
| Accrued Expenses | 304,319 | N/A | N/A | N/A | N/A |
| Other current liabilities | 4,918 | 6,336 | 6,256 | 6,241 | 6,262 |
| TOTAL | $593,345 | $597,280 | $636,187 | $794,401 | $564,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,995,936 | 2,912,384 | 3,052,752 | 3,177,538 | 2,693,388 |
| Deferred Revenues | 106,497 | 105,440 | 105,162 | 105,638 | 98,420 |
| Other Non-Current Liabilities | 1,138,619 | 1,137,567 | 1,102,008 | 1,080,394 | 1,051,529 |
| TOTAL | $5,119,493 | $5,152,309 | $5,240,484 | $5,318,731 | $4,799,732 |
| Total Liabilities | $5,712,838 | $5,749,589 | $5,876,670 | $6,113,131 | $5,363,828 |
| Shareholders' Equity | |||||
| Retained earnings | -172,701 | -291,861 | -388,906 | -410,792 | -471,488 |
| Other shareholders' equity | 330 | 329 | 345 | 2,844 | 2,231 |
| TOTAL | $1,809,705 | $1,714,130 | $1,616,007 | $1,593,356 | $2,053,110 |
| Total Liabilities And Equity | $7,522,543 | $7,463,719 | $7,492,677 | $7,706,488 | $7,416,938 |