Shaw Communications Inc (SJR-A.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 08/31
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,000 | 57,000 | 422,000 | 290,000 | 116,000 |
| Receivables | 494,000 | 565,000 | 487,000 | 523,000 | 515,000 |
| Inventories | 128,000 | 125,000 | 96,000 | 110,000 | 107,000 |
| Other current assets | 92,000 | 200,000 | 137,000 | 189,000 | 478,000 |
| TOTAL | $1,155,000 | $947,000 | $1,195,000 | $1,112,000 | $1,216,000 |
| Non-Current Assets | |||||
| PPE Net | 3,509,000 | 3,458,000 | 3,370,000 | 3,292,000 | 3,126,000 |
| Investments And Advances | 19,000 | 10,000 | 0 | 69,000 | 78,000 |
| Intangibles | 7,890,000 | 7,880,000 | 7,851,000 | 7,864,000 | 7,802,000 |
| Other Non-Current Assets | 315,000 | 323,000 | 316,000 | 321,000 | 346,000 |
| TOTAL | $11,733,000 | $11,671,000 | $11,537,000 | $11,546,000 | $11,352,000 |
| Total Assets | $12,888,000 | $12,618,000 | $12,732,000 | $12,658,000 | $12,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 648,000 | 998,000 | 395,000 | 350,000 |
| Accounts payable and accrued liabilities | 870,000 | 881,000 | 71,000 | 800,000 | 856,000 |
| Accrued Expenses | N/A | N/A | 765,000 | N/A | N/A |
| Other current liabilities | N/A | 15,000 | 14,000 | 15,000 | 328,000 |
| TOTAL | $1,272,000 | $1,946,000 | $2,205,000 | $1,549,000 | $1,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,687,000 | 3,869,000 | 3,868,000 | 4,466,000 | 4,465,000 |
| Deferred Revenues | 175,000 | 175,000 | 172,000 | 175,000 | 166,000 |
| Other Non-Current Liabilities | 849,000 | 859,000 | 873,000 | 870,000 | 643,000 |
| TOTAL | $6,894,000 | $6,093,000 | $6,114,000 | $6,688,000 | $6,454,000 |
| Total Liabilities | $8,166,000 | $8,039,000 | $8,319,000 | $8,237,000 | $8,259,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,059,000 | 3,001,000 | 2,662,000 | 2,897,000 | 2,844,000 |
| Retained earnings | 1,444,000 | 1,358,000 | 1,242,000 | 1,287,000 | 1,186,000 |
| Other shareholders' equity | -87,000 | -87,000 | -87,000 | -90,000 | -91,000 |
| TOTAL | $4,485,000 | $4,344,000 | $4,182,000 | $4,167,000 | $4,014,000 |
| Total Liabilities And Equity | $12,651,000 | $12,383,000 | $12,501,000 | $12,404,000 | $12,273,000 |