Shaw Communications Inc (SJR-A.VN)
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Fiscal Year End Date: 08/31
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,000 | 136,000 | 24,000 | 637,000 | 496,000 |
| Receivables | 560,000 | 522,000 | 552,000 | 494,000 | 544,000 |
| Inventories | 76,000 | 80,000 | 102,000 | 119,000 | 118,000 |
| Other current assets | 93,000 | 101,000 | 101,000 | 28,000 | 90,000 |
| TOTAL | $1,011,000 | $839,000 | $779,000 | $1,333,000 | $1,248,000 |
| Non-Current Assets | |||||
| PPE Net | 4,060,000 | 4,061,000 | 3,996,000 | 3,652,000 | 3,534,000 |
| Investments And Advances | 123,000 | 108,000 | 74,000 | 60,000 | 56,000 |
| Intangibles | 9,089,000 | 9,145,000 | 9,044,000 | 7,896,000 | 7,915,000 |
| Other Non-Current Assets | 282,000 | 300,000 | 306,000 | 309,000 | 299,000 |
| TOTAL | $13,554,000 | $13,614,000 | $13,420,000 | $11,917,000 | $11,804,000 |
| Total Assets | $14,565,000 | $14,453,000 | $14,199,000 | $13,250,000 | $13,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 307,000 | 7,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 884,000 | 899,000 | 827,000 | 44,000 | 807,000 |
| Accrued Expenses | N/A | N/A | N/A | 761,000 | N/A |
| TOTAL | $1,926,000 | $1,647,000 | $1,280,000 | $1,396,000 | $1,316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,010,000 | 5,266,000 | 5,541,000 | 4,690,000 | 4,688,000 |
| Deferred Revenues | 192,000 | 190,000 | 186,000 | 183,000 | 181,000 |
| Other Non-Current Liabilities | 856,000 | 902,000 | 864,000 | 887,000 | 839,000 |
| TOTAL | $7,219,000 | $7,538,000 | $7,801,000 | $6,917,000 | $6,864,000 |
| Total Liabilities | $9,145,000 | $9,185,000 | $9,081,000 | $8,313,000 | $8,180,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,452,000 | 3,373,000 | 3,255,000 | 2,889,000 | 3,127,000 |
| Retained earnings | 1,754,000 | 1,697,000 | 1,676,000 | 1,589,000 | 1,533,000 |
| Other shareholders' equity | -68,000 | -86,000 | -108,000 | -133,000 | -90,000 |
| TOTAL | $5,183,000 | $5,033,000 | $4,883,000 | $4,702,000 | $4,635,000 |
| Total Liabilities And Equity | $14,328,000 | $14,218,000 | $13,964,000 | $13,015,000 | $12,815,000 |