Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,000 | 355,000 | 763,000 | 1,446,000 | 384,000 |
| Receivables | 606,000 | 653,000 | 527,000 | 517,000 | 438,000 |
| Inventories | 92,000 | 63,000 | 60,000 | 86,000 | 101,000 |
| Other current assets | 71,000 | 60,000 | 61,000 | 59,000 | 0 |
| TOTAL | $1,303,000 | $1,234,000 | $1,500,000 | $2,216,000 | $1,026,000 |
| Non-Current Assets | |||||
| PPE Net | 5,883,000 | 6,019,000 | 6,142,000 | 4,883,000 | 4,672,000 |
| Investments And Advances | 71,000 | 70,000 | 42,000 | 37,000 | 660,000 |
| Intangibles | 8,278,000 | 8,276,000 | 8,277,000 | 8,259,000 | 7,762,000 |
| Other Non-Current Assets | 233,000 | 193,000 | 204,000 | 251,000 | 304,000 |
| TOTAL | $14,465,000 | $14,558,000 | $14,665,000 | $13,430,000 | $13,398,000 |
| Total Assets | $15,768,000 | $15,792,000 | $16,165,000 | $15,646,000 | $14,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 201,000 | 201,000 | 1,291,000 | 41,000 |
| Accounts payable and accrued liabilities | 133,000 | 112,000 | 82,000 | 114,000 | 98,000 |
| Accrued Expenses | 802,000 | 852,000 | 891,000 | 886,000 | 856,000 |
| Other current liabilities | N/A | 2,000 | 6,000 | N/A | N/A |
| TOTAL | $1,518,000 | $1,560,000 | $1,688,000 | $2,835,000 | $1,611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,552,000 | 4,549,000 | 4,547,000 | 4,057,000 | 4,310,000 |
| Deferred Revenues | 200,000 | 213,000 | 211,000 | 223,000 | 221,000 |
| Other Non-Current Liabilities | 462,000 | 492,000 | 558,000 | 576,000 | 651,000 |
| TOTAL | $8,013,000 | $8,189,000 | $8,244,000 | $6,526,000 | $6,856,000 |
| Total Liabilities | $9,531,000 | $9,749,000 | $9,932,000 | $9,361,000 | $8,467,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,217,000 | 4,199,000 | 4,309,000 | 4,312,000 | 4,056,000 |
| Retained earnings | 2,000,000 | 1,876,000 | 1,703,000 | 1,745,000 | 1,619,000 |
| Other shareholders' equity | -7,000 | -59,000 | -99,000 | -94,000 | -39,000 |
| TOTAL | $6,237,000 | $6,043,000 | $6,233,000 | $6,282,000 | $5,956,000 |
| Total Liabilities And Equity | $15,768,000 | $15,792,000 | $16,165,000 | $15,643,000 | $14,423,000 |