Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,011 | 330,990 | 385,630 | 276,062 | 232,461 |
| Receivables | 322,857 | 288,535 | 264,432 | 292,578 | 289,780 |
| Inventories | 67,540 | 72,330 | 59,812 | 54,269 | 42,989 |
| Other current assets | 318,404 | 332,563 | 340,771 | 344,487 | 355,857 |
| TOTAL | $921,812 | $1,024,419 | $1,050,645 | $967,395 | $921,088 |
| Non-Current Assets | |||||
| PPE Net | 4,362,651 | 4,625,215 | 4,621,264 | 4,634,058 | 4,725,649 |
| Investments And Advances | 52,696 | 55,820 | 55,090 | 55,055 | 55,727 |
| Intangibles | 6,143,932 | 6,508,164 | 6,518,721 | 6,516,153 | 6,597,281 |
| Other Non-Current Assets | 195,941 | 183,181 | 157,395 | 165,164 | 163,993 |
| TOTAL | $10,755,220 | $11,372,380 | $11,352,470 | $11,370,430 | $11,542,650 |
| Total Assets | $11,677,030 | $12,396,800 | $12,403,120 | $12,337,830 | $12,463,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,540 | 158,026 | 158,187 | 158,087 | 160,016 |
| Accounts payable and accrued liabilities | 567,041 | 753,966 | 644,553 | 674,031 | 678,277 |
| Other current liabilities | 184,066 | 192,619 | 198,324 | 197,412 | 206,190 |
| TOTAL | $1,355,257 | $1,193,452 | $1,104,161 | $1,117,616 | $1,132,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,008,137 | 3,578,782 | 3,581,637 | 3,578,575 | 3,622,255 |
| Other Non-Current Liabilities | 819,388 | 885,262 | 918,429 | 937,509 | 961,689 |
| TOTAL | $5,563,531 | $6,299,821 | $6,341,646 | $6,360,426 | $6,466,720 |
| Total Liabilities | $6,918,789 | $7,493,272 | $7,445,807 | $7,478,042 | $7,599,571 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,826 | 3,315,406 | 3,314,844 | 3,308,019 | 3,346,008 |
| Retained earnings | 1,609,090 | 1,572,400 | 1,634,599 | 1,550,978 | 1,531,696 |
| Other shareholders' equity | -2,969 | -5,504 | -13,379 | -20,449 | -35,028 |
| TOTAL | $4,758,244 | $4,903,529 | $4,957,313 | $4,859,784 | $4,864,171 |
| Total Liabilities And Equity | $11,677,033 | $12,396,801 | $12,403,120 | $12,337,826 | $12,463,742 |