Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 405,000 | 398,000 | 637,000 | 422,000 |
| Receivables | 286,000 | 268,000 | 469,000 | 494,000 | 487,000 |
| Inventories | 109,000 | 65,000 | 60,000 | 119,000 | 96,000 |
| Other current assets | 117,000 | 0 | 20,000 | 28,000 | 137,000 |
| TOTAL | $1,118,000 | $876,000 | $1,009,000 | $1,333,000 | $1,195,000 |
| Non-Current Assets | |||||
| PPE Net | 4,344,000 | 4,607,000 | 4,220,000 | 3,652,000 | 3,370,000 |
| Investments And Advances | 937,000 | 853,000 | 97,000 | 60,000 | 0 |
| Intangibles | 7,715,000 | 8,622,000 | 8,965,000 | 7,896,000 | 7,851,000 |
| Other Non-Current Assets | 259,000 | 281,000 | 273,000 | 309,000 | 316,000 |
| TOTAL | $13,255,000 | $14,363,000 | $13,555,000 | $11,917,000 | $11,537,000 |
| Total Assets | $14,373,000 | $15,239,000 | $14,564,000 | $13,250,000 | $12,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 412,000 | 608,000 | N/A | 998,000 |
| Accounts payable and accrued liabilities | 73,000 | 107,000 | 81,000 | 44,000 | 71,000 |
| Accrued Expenses | 806,000 | 810,000 | 784,000 | 761,000 | 765,000 |
| Other current liabilities | 39,000 | N/A | N/A | N/A | 14,000 |
| TOTAL | $1,392,000 | $1,819,000 | $1,938,000 | $1,396,000 | $2,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,298,000 | 5,200,000 | 5,061,000 | 4,690,000 | 3,868,000 |
| Deferred Revenues | 211,000 | 215,000 | 196,000 | 183,000 | 172,000 |
| Other Non-Current Liabilities | 670,000 | 750,000 | 547,000 | 887,000 | 873,000 |
| TOTAL | $6,827,000 | $7,125,000 | $6,980,000 | $6,917,000 | $6,114,000 |
| Total Liabilities | $8,219,000 | $8,944,000 | $8,918,000 | $8,313,000 | $8,319,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,797,000 | 3,506,000 | 3,207,000 | 2,889,000 | 2,662,000 |
| Retained earnings | 2,164,000 | 2,505,000 | 1,883,000 | 1,589,000 | 1,242,000 |
| Other shareholders' equity | -131,000 | -52,000 | -19,000 | -133,000 | -87,000 |
| TOTAL | $6,153,000 | $6,294,000 | $5,409,000 | $4,702,000 | $4,182,000 |
| Total Liabilities And Equity | $14,372,000 | $15,238,000 | $14,327,000 | $13,015,000 | $12,501,000 |