Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,000 | 507,000 | 175,000 | 620,000 | 289,000 |
| Receivables | 236,000 | 286,000 | 243,000 | 265,000 | 259,000 |
| Inventories | 124,000 | 109,000 | 89,000 | 80,000 | 68,000 |
| Other current assets | 166,000 | 117,000 | 221,000 | 156,000 | 153,000 |
| TOTAL | $971,000 | $1,118,000 | $728,000 | $1,121,000 | $769,000 |
| Non-Current Assets | |||||
| PPE Net | 4,440,000 | 4,344,000 | 4,731,000 | 4,677,000 | 4,643,000 |
| Investments And Advances | 944,000 | 937,000 | 922,000 | 899,000 | 888,000 |
| Intangibles | 7,714,000 | 7,715,000 | 8,740,000 | 8,781,000 | 8,804,000 |
| Other Non-Current Assets | 262,000 | 259,000 | 267,000 | 283,000 | 287,000 |
| TOTAL | $13,360,000 | $13,255,000 | $14,660,000 | $14,640,000 | $14,622,000 |
| Total Assets | $14,331,000 | $14,373,000 | $15,388,000 | $15,761,000 | $15,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 12,000 | 412,000 | 412,000 |
| Accounts payable and accrued liabilities | 898,000 | 73,000 | 875,000 | 919,000 | 873,000 |
| Accrued Expenses | N/A | 806,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 39,000 | 35,000 | N/A | N/A |
| TOTAL | $1,276,000 | $1,392,000 | $1,356,000 | $1,767,000 | $1,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,299,000 | 4,298,000 | 5,556,000 | 5,536,000 | 5,247,000 |
| Deferred Revenues | 212,000 | 211,000 | 214,000 | 209,000 | 210,000 |
| Other Non-Current Liabilities | 673,000 | 670,000 | 712,000 | 719,000 | 727,000 |
| TOTAL | $6,870,000 | $6,827,000 | $8,196,000 | $8,188,000 | $7,888,000 |
| Total Liabilities | $8,146,000 | $8,219,000 | $9,552,000 | $9,955,000 | $9,657,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,167,000 | 3,797,000 | 3,993,000 | 3,935,000 | 3,853,000 |
| Retained earnings | 2,128,000 | 2,164,000 | 1,833,000 | 1,849,000 | 1,849,000 |
| Other shareholders' equity | -137,000 | -131,000 | -29,000 | -17,000 | -11,000 |
| TOTAL | $6,184,000 | $6,153,000 | $5,835,000 | $5,805,000 | $5,733,000 |
| Total Liabilities And Equity | $14,330,000 | $14,372,000 | $15,387,000 | $15,760,000 | $15,390,000 |