Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288,000 | 1,189,000 | 384,000 | 294,000 | 278,000 |
| Receivables | 507,000 | 473,000 | 438,000 | 246,000 | 254,000 |
| Inventories | 74,000 | 104,000 | 101,000 | 122,000 | 133,000 |
| Other current assets | 53,000 | 52,000 | 0 | 150,000 | 122,000 |
| TOTAL | $2,044,000 | $1,953,000 | $1,026,000 | $918,000 | $895,000 |
| Non-Current Assets | |||||
| PPE Net | 4,747,000 | 4,717,000 | 4,672,000 | 4,517,000 | 4,476,000 |
| Investments And Advances | 676,000 | 684,000 | 660,000 | 667,000 | 947,000 |
| Intangibles | 7,749,000 | 7,763,000 | 7,762,000 | 7,730,000 | 7,723,000 |
| Other Non-Current Assets | 248,000 | 267,000 | 304,000 | 301,000 | 301,000 |
| TOTAL | $13,420,000 | $13,431,000 | $13,398,000 | $13,215,000 | $13,447,000 |
| Total Assets | $15,464,000 | $15,384,000 | $14,424,000 | $14,133,000 | $14,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291,000 | 1,291,000 | 41,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 931,000 | 856,000 | 98,000 | 828,000 | 855,000 |
| Accrued Expenses | N/A | N/A | 856,000 | N/A | N/A |
| TOTAL | $2,788,000 | $2,761,000 | $1,611,000 | $1,416,000 | $1,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055,000 | 4,054,000 | 4,310,000 | 4,310,000 | 4,310,000 |
| Deferred Revenues | 218,000 | 222,000 | 221,000 | 218,000 | 209,000 |
| Other Non-Current Liabilities | 551,000 | 573,000 | 651,000 | 707,000 | 769,000 |
| TOTAL | $6,547,000 | $6,554,000 | $6,856,000 | $6,888,000 | $6,909,000 |
| Total Liabilities | $9,335,000 | $9,315,000 | $8,467,000 | $8,304,000 | $8,332,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,482,000 | 4,404,000 | 4,056,000 | 4,284,000 | 4,227,000 |
| Retained earnings | 1,666,000 | 1,664,000 | 1,619,000 | 1,570,000 | 1,812,000 |
| Other shareholders' equity | -45,000 | -28,000 | -39,000 | -54,000 | -58,000 |
| TOTAL | $6,128,000 | $6,068,000 | $5,956,000 | $5,828,000 | $6,009,000 |
| Total Liabilities And Equity | $15,463,000 | $15,383,000 | $14,423,000 | $14,132,000 | $14,341,000 |