Shaw Communications Inc (SJR-A.VN)
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Fiscal Year End Date: 08/31
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 427,000 | 252,000 | 157,000 | 363,000 |
| Receivables | 550,000 | 433,000 | 504,000 | 484,000 | 551,000 |
| Inventories | 99,000 | 102,000 | 121,000 | 140,000 | 120,000 |
| Income taxes - deferred | N/A | N/A | 16,000 | N/A | N/A |
| Other current assets | 72,000 | 89,000 | 79,000 | 104,000 | 263,000 |
| TOTAL | $721,000 | $1,051,000 | $972,000 | $885,000 | $1,297,000 |
| Non-Current Assets | |||||
| PPE Net | 3,197,000 | 3,242,000 | 3,260,000 | 3,272,000 | 3,230,000 |
| Investments And Advances | 13,000 | 13,000 | 13,000 | 23,000 | 14,000 |
| Intangibles | 8,115,000 | 8,070,000 | 8,078,000 | 8,047,000 | 7,874,000 |
| Other Non-Current Assets | 346,000 | 346,000 | 347,000 | 350,000 | 332,000 |
| TOTAL | $11,671,000 | $11,671,000 | $11,698,000 | $11,692,000 | $11,450,000 |
| Total Assets | $12,392,000 | $12,722,000 | $12,670,000 | $12,577,000 | $12,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,000 | 451,000 | 450,000 | 450,000 | 450,000 |
| Accounts payable and accrued liabilities | 800,000 | 811,000 | 788,000 | 829,000 | 881,000 |
| Other current liabilities | N/A | 1,000 | N/A | N/A | 169,000 |
| TOTAL | $1,485,000 | $1,595,000 | $1,558,000 | $1,608,000 | $1,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,714,000 | 4,812,000 | 4,811,000 | 4,810,000 | 4,808,000 |
| Deferred Revenues | 172,000 | 157,000 | 154,000 | 155,000 | 159,000 |
| Other Non-Current Liabilities | 605,000 | 914,000 | 944,000 | 880,000 | 884,000 |
| TOTAL | $6,717,000 | $7,092,000 | $7,116,000 | $7,079,000 | $7,119,000 |
| Total Liabilities | $8,202,000 | $8,687,000 | $8,674,000 | $8,687,000 | $8,945,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,786,000 | 0 | 2,719,000 | 2,691,000 | 0 |
| Retained earnings | 1,131,000 | 1,020,000 | 1,002,000 | 875,000 | 816,000 |
| Other shareholders' equity | -92,000 | -93,000 | -86,000 | -30,000 | -28,000 |
| TOTAL | $3,902,000 | $3,754,000 | $3,712,000 | $3,611,000 | $3,528,000 |
| Total Liabilities And Equity | $12,104,000 | $12,441,000 | $12,386,000 | $12,298,000 | $12,473,000 |