Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 16,505 | 25,693 | N/A |
| Receivables | 166,445 | 187,504 | 152,661 | 151,686 | 183,176 |
| Inventories | 140,879 | 128,811 | 86,083 | 103,086 | 105,241 |
| Other current assets | 2 | 0 | 2 | 0 | 3,278 |
| TOTAL | $335,362 | $344,493 | $281,118 | $313,309 | $329,221 |
| Non-Current Assets | |||||
| PPE Net | 2,728,712 | 2,777,698 | 2,838,628 | 2,827,430 | 2,655,937 |
| Intangibles | 5,024,096 | 5,023,121 | 4,987,569 | 4,986,816 | 4,985,007 |
| Other Non-Current Assets | 360,094 | 367,690 | 431,402 | 834,102 | 840,238 |
| TOTAL | $8,112,903 | $8,168,508 | $8,257,599 | $8,648,348 | $8,481,181 |
| Total Assets | $8,448,265 | $8,513,001 | $8,538,717 | $8,961,657 | $8,810,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,111 | 2,302 | N/A | N/A | 50,459 |
| Accounts payable and accrued liabilities | 482,048 | 511,105 | 424,995 | 538,047 | 474,243 |
| Other current liabilities | 11,422 | 98,859 | 3,641 | 1,610 | 71,663 |
| TOTAL | $597,515 | $612,267 | $503,446 | $608,766 | $596,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,483,097 | 3,469,637 | 3,478,532 | 3,415,278 | 3,146,138 |
| Deferred Revenues | 85,933 | N/A | 74,810 | 69,109 | N/A |
| Other Non-Current Liabilities | 626,173 | 634,734 | 647,424 | 627,734 | 633,500 |
| TOTAL | $5,100,236 | $5,111,216 | $5,162,399 | $5,115,525 | $4,890,326 |
| Total Liabilities | $5,697,752 | $5,723,482 | $5,665,846 | $5,724,291 | $5,486,690 |
| Shareholders' Equity | |||||
| Retained earnings | -269,865 | -230,327 | -143,936 | -42,323 | 47,050 |
| Other shareholders' equity | 2,047 | 1,514 | -1,526 | 5,821 | 3,088 |
| TOTAL | $2,750,513 | $2,789,518 | $2,872,872 | $3,237,366 | $3,323,712 |
| Total Liabilities And Equity | $8,448,265 | $8,513,001 | $8,538,717 | $8,961,657 | $8,810,403 |