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Shaw Communications Inc (SJR)

Shaw Communications Inc (SJR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2002 08-2002 05-2002 02-2002 11-2001
Assets
Current Assets
Cash & Cash Equivalents 0 0 10,490 16,160 0
Receivables 105,690 119,250 97,090 95,410 116,130
Inventories 89,450 81,920 54,740 64,840 66,720
Other current assets 17,810 17,920 16,470 20,660 25,870
TOTAL $212,950 $219,090 $178,790 $197,070 $208,720
Non-Current Assets
Investments And Advances 84,480 84,970 121,240 321,440 339,830
Other Non-Current Assets 3,334,470 3,343,570 3,325,210 3,339,900 3,353,360
TOTAL $3,418,950 $3,428,540 $3,446,450 $3,661,340 $3,693,190
Total Assets $5,364,640 $5,414,260 $5,430,620 $5,636,880 $5,585,790
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 306,100 325,060 270,290 338,430 300,660
Other current liabilities 54,560 56,110 47,570 43,460 45,430
TOTAL $379,420 $389,400 $320,190 $382,910 $378,090
Non-Current Liabilities
Long Term Debt 2,211,760 2,206,680 2,212,340 2,148,200 1,994,650
Other Non-Current Liabilities 629,260 640,350 659,170 674,610 704,170
TOTAL $3,238,630 $3,250,720 $3,283,270 $3,217,650 $3,100,450
Total Liabilities $3,618,070 $3,640,130 $3,603,470 $3,600,570 $3,478,560
Shareholders' Equity
Common Shares 1,916,640 1,919,650 1,919,660 2,059,260 2,075,440
Retained earnings -171,360 -146,480 -91,540 -26,620 29,820
Other shareholders' equity 1,290 960 -980 3,660 1,970
TOTAL $1,746,570 $1,774,130 $1,827,140 $2,036,300 $2,107,230
Total Liabilities And Equity $5,364,640 $5,414,260 $5,430,610 $5,636,870 $5,585,790
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