Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 491,000 | 388,000 | 571,000 | 763,000 |
| Receivables | 653,000 | 696,000 | 632,000 | 541,000 | 527,000 |
| Inventories | 63,000 | 64,000 | 70,000 | 65,000 | 60,000 |
| Other current assets | 60,000 | 59,000 | 63,000 | 62,000 | 61,000 |
| TOTAL | $1,234,000 | $1,408,000 | $1,246,000 | $1,344,000 | $1,500,000 |
| Non-Current Assets | |||||
| PPE Net | 6,019,000 | 6,040,000 | 6,091,000 | 6,131,000 | 6,142,000 |
| Investments And Advances | 70,000 | 70,000 | 70,000 | 42,000 | 42,000 |
| Intangibles | 8,276,000 | 8,281,000 | 8,285,000 | 8,288,000 | 8,277,000 |
| Other Non-Current Assets | 193,000 | 181,000 | 196,000 | 205,000 | 204,000 |
| TOTAL | $14,558,000 | $14,572,000 | $14,642,000 | $14,666,000 | $14,665,000 |
| Total Assets | $15,792,000 | $15,980,000 | $15,888,000 | $16,010,000 | $16,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 |
| Accounts payable and accrued liabilities | 112,000 | 887,000 | 935,000 | 892,000 | 82,000 |
| Accrued Expenses | 852,000 | N/A | N/A | N/A | 891,000 |
| Other current liabilities | 2,000 | 311,000 | 7,000 | 6,000 | 6,000 |
| TOTAL | $1,560,000 | $1,760,000 | $1,554,000 | $1,531,000 | $1,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,549,000 | 4,549,000 | 4,548,000 | 4,548,000 | 4,547,000 |
| Deferred Revenues | 213,000 | 209,000 | 206,000 | 210,000 | 211,000 |
| Other Non-Current Liabilities | 492,000 | 516,000 | 522,000 | 561,000 | 558,000 |
| TOTAL | $8,189,000 | $8,300,000 | $8,297,000 | $8,314,000 | $8,244,000 |
| Total Liabilities | $9,749,000 | $10,060,000 | $9,851,000 | $9,845,000 | $9,932,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,199,000 | 4,196,000 | 4,487,000 | 4,573,000 | 4,309,000 |
| Retained earnings | 1,876,000 | 1,772,000 | 1,599,000 | 1,669,000 | 1,703,000 |
| Other shareholders' equity | -59,000 | -75,000 | -76,000 | -104,000 | -99,000 |
| TOTAL | $6,043,000 | $5,920,000 | $6,037,000 | $6,165,000 | $6,233,000 |
| Total Liabilities And Equity | $15,792,000 | $15,980,000 | $15,888,000 | $16,010,000 | $16,165,000 |