Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 421,000 | 490,000 | 351,000 | 292,000 |
| Receivables | 674,000 | 606,000 | 581,000 | 633,000 | 634,000 |
| Inventories | 91,000 | 92,000 | 76,000 | 69,000 | 54,000 |
| Other current assets | 74,000 | 71,000 | 61,000 | 65,000 | 61,000 |
| TOTAL | $1,242,000 | $1,303,000 | $1,335,000 | $1,230,000 | $1,157,000 |
| Non-Current Assets | |||||
| PPE Net | 5,878,000 | 5,883,000 | 5,872,000 | 5,892,000 | 5,936,000 |
| Investments And Advances | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 |
| Intangibles | 8,278,000 | 8,278,000 | 8,283,000 | 8,285,000 | 8,287,000 |
| Other Non-Current Assets | 264,000 | 233,000 | 200,000 | 210,000 | 206,000 |
| TOTAL | $14,491,000 | $14,465,000 | $14,425,000 | $14,457,000 | $14,499,000 |
| Total Assets | $15,733,000 | $15,768,000 | $15,760,000 | $15,687,000 | $15,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 201,000 | 201,000 | 201,000 | 201,000 |
| Accounts payable and accrued liabilities | 764,000 | 133,000 | 819,000 | 857,000 | 852,000 |
| Accrued Expenses | N/A | 802,000 | N/A | N/A | N/A |
| Other current liabilities | 2,000 | N/A | 1,000 | N/A | N/A |
| TOTAL | $1,826,000 | $1,518,000 | $1,403,000 | $1,421,000 | $1,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,053,000 | 4,552,000 | 4,551,000 | 4,550,000 | 4,550,000 |
| Deferred Revenues | 199,000 | 200,000 | 204,000 | 204,000 | 212,000 |
| Other Non-Current Liabilities | 460,000 | 462,000 | 462,000 | 470,000 | 474,000 |
| TOTAL | $7,496,000 | $8,013,000 | $8,058,000 | $8,087,000 | $8,123,000 |
| Total Liabilities | $9,322,000 | $9,531,000 | $9,461,000 | $9,508,000 | $9,546,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,221,000 | 4,217,000 | 4,212,000 | 4,206,000 | 4,203,000 |
| Retained earnings | 2,168,000 | 2,000,000 | 2,077,000 | 1,972,000 | 1,924,000 |
| Other shareholders' equity | -4,000 | -7,000 | -17,000 | -26,000 | -44,000 |
| TOTAL | $6,411,000 | $6,237,000 | $6,299,000 | $6,179,000 | $6,110,000 |
| Total Liabilities And Equity | $15,733,000 | $15,768,000 | $15,760,000 | $15,687,000 | $15,656,000 |