Shaw Communications Inc (SJR-A.VN)
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Fiscal Year End Date: 08/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,893 | N/A | N/A | N/A | N/A |
| Receivables | 115,630 | 122,857 | 117,073 | 119,519 | 125,477 |
| Inventories | 51,899 | 54,678 | 47,429 | 42,974 | 60,526 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $196,632 | $193,976 | $182,396 | $179,467 | $197,713 |
| Non-Current Assets | |||||
| PPE Net | 2,236,850 | 2,263,808 | 2,295,336 | 2,292,340 | 2,305,965 |
| Intangibles | 4,772,757 | 4,772,757 | 4,772,758 | 4,773,694 | 4,773,694 |
| Other Non-Current Assets | 285,880 | 297,725 | 318,071 | 311,403 | 319,078 |
| TOTAL | $7,295,487 | $7,334,290 | $7,386,165 | $7,377,437 | $7,398,737 |
| Total Assets | $7,492,119 | $7,528,266 | $7,568,561 | $7,556,905 | $7,596,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,401 | 341,745 | 381,854 | 347,413 | 307,764 |
| Accounts payable and accrued liabilities | 377,564 | 394,225 | 361,074 | 410,037 | 387,293 |
| Other current liabilities | 5,938 | 4,945 | 4,938 | 5,564 | 23,413 |
| TOTAL | $555,248 | $836,120 | $840,810 | $859,109 | $811,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,763,478 | 2,402,850 | 2,213,605 | 2,307,583 | 2,486,151 |
| Deferred Revenues | 94,346 | 95,205 | 92,944 | 96,095 | 93,449 |
| Other Non-Current Liabilities | 978,104 | 1,000,670 | 1,064,186 | 915,914 | 855,199 |
| TOTAL | $4,765,248 | $4,405,727 | $4,262,750 | $4,205,778 | $4,282,926 |
| Total Liabilities | $5,320,496 | $5,241,847 | $5,103,560 | $5,064,887 | $5,094,845 |
| Shareholders' Equity | |||||
| Retained earnings | -433,787 | -371,442 | -387,522 | -369,195 | -367,558 |
| Other shareholders' equity | 1,778 | 1,370 | 1,037 | 857 | 690 |
| TOTAL | $2,171,623 | $2,286,419 | $2,465,001 | $2,492,017 | $2,501,604 |
| Total Liabilities And Equity | $7,492,119 | $7,528,266 | $7,568,561 | $7,556,905 | $7,596,449 |