Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,000 | 47,000 | 132,000 | 1,446,000 | 1,427,000 |
| Receivables | 515,000 | 549,000 | 522,000 | 517,000 | 425,000 |
| Inventories | 82,000 | 70,000 | 91,000 | 86,000 | 64,000 |
| Other current assets | 62,000 | 61,000 | 60,000 | 59,000 | 56,000 |
| TOTAL | $1,394,000 | $813,000 | $899,000 | $2,216,000 | $2,092,000 |
| Non-Current Assets | |||||
| PPE Net | 6,166,000 | 6,197,000 | 6,195,000 | 4,883,000 | 4,817,000 |
| Investments And Advances | 42,000 | 42,000 | 38,000 | 37,000 | 37,000 |
| Intangibles | 8,256,000 | 8,255,000 | 8,252,000 | 8,259,000 | 8,232,000 |
| Other Non-Current Assets | 234,000 | 282,000 | 275,000 | 251,000 | 289,000 |
| TOTAL | $14,698,000 | $14,776,000 | $14,760,000 | $13,430,000 | $13,375,000 |
| Total Assets | $16,092,000 | $15,589,000 | $15,659,000 | $15,646,000 | $15,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 256,000 | 121,000 | 1,291,000 | 1,291,000 |
| Accounts payable and accrued liabilities | 897,000 | 865,000 | 914,000 | 114,000 | 909,000 |
| Accrued Expenses | N/A | N/A | N/A | 886,000 | N/A |
| TOTAL | $1,603,000 | $1,598,000 | $1,617,000 | $2,835,000 | $2,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,546,000 | 4,050,000 | 4,058,000 | 4,057,000 | 4,056,000 |
| Deferred Revenues | 208,000 | 203,000 | 214,000 | 223,000 | 219,000 |
| Other Non-Current Liabilities | 525,000 | 579,000 | 565,000 | 576,000 | 560,000 |
| TOTAL | $8,240,000 | $7,778,000 | $7,755,000 | $6,526,000 | $6,481,000 |
| Total Liabilities | $9,843,000 | $9,376,000 | $9,372,000 | $9,361,000 | $9,232,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,599,000 | 4,613,000 | 4,637,000 | 4,312,000 | 4,547,000 |
| Retained earnings | 1,682,000 | 1,673,000 | 1,713,000 | 1,745,000 | 1,739,000 |
| Other shareholders' equity | -59,000 | -99,000 | -89,000 | -94,000 | -79,000 |
| TOTAL | $6,249,000 | $6,213,000 | $6,287,000 | $6,282,000 | $6,232,000 |
| Total Liabilities And Equity | $16,092,000 | $15,589,000 | $15,659,000 | $15,643,000 | $15,464,000 |