Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,480 | 15,930 | 14,040 | 11,660 | 1,440 |
| Receivables | 109,460 | 105,030 | 95,450 | 100,770 | 103,320 |
| Inventories | 43,170 | 63,390 | 55,360 | 68,310 | 79,620 |
| Other current assets | 5,610 | 6,290 | 11,380 | 16,990 | 14,510 |
| TOTAL | $170,720 | $190,640 | $176,230 | $197,730 | $198,890 |
| Non-Current Assets | |||||
| Investments And Advances | 37,950 | 37,270 | 33,450 | 29,250 | 55,700 |
| Other Non-Current Assets | 3,723,490 | 3,667,950 | 3,300,850 | 3,517,450 | 3,356,920 |
| TOTAL | $3,761,440 | $3,705,220 | $3,334,300 | $3,546,700 | $3,412,620 |
| Total Assets | $5,698,620 | $5,672,880 | $5,145,950 | $5,550,470 | $5,342,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,220 | 207,480 | 183,810 | 188,630 | 169,670 |
| Accounts payable and accrued liabilities | 303,440 | 289,570 | 280,080 | 310,000 | 310,970 |
| Other current liabilities | 67,960 | 69,080 | 64,930 | 63,590 | 62,070 |
| TOTAL | $406,500 | $579,080 | $539,480 | $569,940 | $550,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110,100 | 1,916,850 | 1,791,030 | 2,024,600 | 2,015,490 |
| Other Non-Current Liabilities | 715,490 | 702,340 | 628,440 | 696,370 | 644,040 |
| TOTAL | $3,420,100 | $3,233,900 | $2,917,300 | $3,250,660 | $3,091,690 |
| Total Liabilities | $3,826,610 | $3,812,990 | $3,456,790 | $3,820,620 | $3,641,980 |
| Shareholders' Equity | |||||
| Common Shares | 2,145,030 | 2,121,140 | 1,919,210 | 1,970,170 | 1,903,100 |
| Retained earnings | -273,460 | -261,600 | -230,370 | -228,330 | -198,430 |
| Other shareholders' equity | 360 | 340 | 310 | -11,990 | -3,970 |
| TOTAL | $1,872,000 | $1,859,890 | $1,689,150 | $1,729,850 | $1,700,700 |
| Total Liabilities And Equity | $5,698,610 | $5,672,880 | $5,145,940 | $5,550,470 | $5,342,680 |