Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,391 | 21,213 | 20,753 | 16,787 | 2,229 |
| Receivables | 143,660 | 139,855 | 140,998 | 144,997 | 158,959 |
| Inventories | 56,661 | 84,417 | 81,787 | 98,295 | 122,501 |
| Other current assets | -1 | 0 | 0 | 0 | -1 |
| TOTAL | $224,047 | $253,850 | $260,322 | $284,510 | $305,988 |
| Non-Current Assets | |||||
| PPE Net | 2,318,170 | 2,366,180 | 2,415,662 | 2,598,590 | 2,663,318 |
| Intangibles | 4,706,828 | 4,706,828 | 4,706,675 | 4,879,839 | 4,971,285 |
| Other Non-Current Assets | 229,461 | 226,918 | 218,460 | 223,357 | 278,928 |
| TOTAL | $7,254,459 | $7,299,926 | $7,340,797 | $7,701,786 | $7,913,530 |
| Total Assets | $7,478,506 | $7,553,776 | $7,601,119 | $7,986,296 | $8,219,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,542 | 276,280 | 271,519 | 271,421 | 261,041 |
| Accounts payable and accrued liabilities | 398,224 | 385,592 | 413,711 | 446,056 | 478,426 |
| Other current liabilities | 19,503 | 109,207 | 111,644 | 11,090 | 11,623 |
| TOTAL | $533,466 | $771,079 | $796,875 | $820,071 | $846,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,769,162 | 2,552,408 | 2,645,548 | 2,913,099 | 3,100,762 |
| Deferred Revenues | 89,196 | N/A | N/A | 91,504 | 95,501 |
| Other Non-Current Liabilities | 780,205 | 818,522 | 735,353 | 762,148 | 664,864 |
| TOTAL | $4,488,341 | $4,306,140 | $4,309,178 | $4,677,225 | $4,756,459 |
| Total Liabilities | $5,021,806 | $5,077,219 | $5,106,053 | $5,497,297 | $5,603,051 |
| Shareholders' Equity | |||||
| Retained earnings | -358,873 | -348,342 | -340,294 | -328,535 | -305,287 |
| Other shareholders' equity | 567 | 473 | 481 | -17,249 | -6,095 |
| TOTAL | $2,456,700 | $2,476,557 | $2,495,066 | $2,488,999 | $2,616,468 |
| Total Liabilities And Equity | $7,478,506 | $7,553,776 | $7,601,119 | $7,986,296 | $8,219,519 |