Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,000 | 324,000 | 357,000 | 283,000 | 398,000 |
| Receivables | 268,000 | 259,000 | 242,000 | 517,000 | 469,000 |
| Inventories | 65,000 | 79,000 | 59,000 | 60,000 | 60,000 |
| Other current assets | 0 | 137,000 | 2,713,000 | 93,000 | 20,000 |
| TOTAL | $876,000 | $799,000 | $3,371,000 | $953,000 | $1,009,000 |
| Non-Current Assets | |||||
| PPE Net | 4,607,000 | 4,486,000 | 4,188,000 | 4,240,000 | 4,220,000 |
| Investments And Advances | 853,000 | 860,000 | 102,000 | 88,000 | 97,000 |
| Intangibles | 8,622,000 | 8,647,000 | 7,062,000 | 9,007,000 | 8,965,000 |
| Other Non-Current Assets | 281,000 | 282,000 | 270,000 | 286,000 | 273,000 |
| TOTAL | $14,363,000 | $14,275,000 | $11,622,000 | $13,621,000 | $13,555,000 |
| Total Assets | $15,239,000 | $15,074,000 | $14,993,000 | $14,574,000 | $14,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | 407,000 | 303,000 | 608,000 | 608,000 |
| Accounts payable and accrued liabilities | 107,000 | 827,000 | 750,000 | 851,000 | 81,000 |
| Accrued Expenses | 810,000 | N/A | N/A | N/A | 784,000 |
| Other current liabilities | N/A | N/A | 421,000 | N/A | N/A |
| TOTAL | $1,819,000 | $1,657,000 | $1,792,000 | $1,846,000 | $1,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,200,000 | 5,193,000 | 5,656,000 | 5,075,000 | 5,061,000 |
| Deferred Revenues | 215,000 | 212,000 | 199,000 | 196,000 | 196,000 |
| Other Non-Current Liabilities | 750,000 | 752,000 | 436,000 | 488,000 | 547,000 |
| TOTAL | $7,125,000 | $7,166,000 | $7,347,000 | $6,938,000 | $6,980,000 |
| Total Liabilities | $8,944,000 | $8,823,000 | $9,139,000 | $8,784,000 | $8,918,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,506,000 | 3,733,000 | 3,607,000 | 3,553,000 | 3,207,000 |
| Retained earnings | 2,505,000 | 2,507,000 | 1,959,000 | 1,947,000 | 1,883,000 |
| Other shareholders' equity | -52,000 | -33,000 | -9,000 | -1,000 | -19,000 |
| TOTAL | $6,294,000 | $6,250,000 | $5,601,000 | $5,544,000 | $5,409,000 |
| Total Liabilities And Equity | $15,238,000 | $15,073,000 | $14,740,000 | $14,328,000 | $14,327,000 |