Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2001 | 05-2001 | 02-2001 | 11-2000 | 08-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,968 | 82,053 | N/A | N/A |
| Receivables | 182,613 | 178,343 | 123,148 | 135,275 | 89,542 |
| Inventories | 95,374 | 97,014 | 84,093 | 71,790 | N/A |
| Other current assets | 95,766 | 108,235 | 13,689 | 16,469 | 9,264 |
| TOTAL | $398,422 | $393,559 | $302,984 | $223,534 | $98,806 |
| Non-Current Assets | |||||
| PPE Net | 2,522,923 | 2,298,561 | 1,850,933 | 1,707,287 | 1,683,372 |
| Intangibles | 5,038,123 | 5,193,669 | 3,512,213 | 3,435,602 | 2,318,428 |
| Other Non-Current Assets | 828,488 | 1,140,387 | 2,528,168 | 1,361,056 | 1,221,252 |
| TOTAL | $8,389,534 | $8,632,617 | $7,891,314 | $6,503,945 | $5,223,052 |
| Total Assets | $8,787,956 | $9,026,176 | $8,194,298 | $6,727,479 | $5,321,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788 | 18,792 | 25,744 | 45,874 | 214,337 |
| Accounts payable and accrued liabilities | 573,561 | 392,811 | 432,503 | 422,756 | 335,007 |
| Other current liabilities | 65,594 | 73,867 | 48,863 | 45,590 | 47,416 |
| TOTAL | $640,944 | $485,469 | $507,110 | $514,219 | $596,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,349 | 2,976,298 | 2,567,672 | 1,885,335 | 1,590,319 |
| Other Non-Current Liabilities | 643,825 | 636,149 | 532,165 | 520,692 | 523,767 |
| TOTAL | $4,851,106 | $4,931,816 | $4,068,631 | $3,602,719 | $2,316,852 |
| Total Liabilities | $5,492,050 | $5,417,285 | $4,575,741 | $4,116,937 | $2,913,611 |
| Shareholders' Equity | |||||
| Retained earnings | 111,830 | 422,435 | 441,237 | 267,822 | 254,440 |
| Other shareholders' equity | 1,330 | 383,103 | 275 | 147 | 339,907 |
| TOTAL | $3,295,906 | $3,604,711 | $3,615,164 | $2,594,341 | $2,390,411 |
| Total Liabilities And Equity | $8,787,956 | $9,021,996 | $8,190,905 | $6,711,279 | $5,304,022 |