Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,989 | 396,090 | 304,425 | 433,675 | 568,969 |
| Receivables | 306,016 | 348,494 | 275,395 | 211,901 | 199,848 |
| Inventories | 49,688 | 51,629 | 54,922 | 49,368 | 44,742 |
| Other current assets | 337,564 | 339,621 | 342,870 | 325,826 | 304,991 |
| TOTAL | $973,256 | $1,135,834 | $977,612 | $1,020,768 | $1,118,550 |
| Non-Current Assets | |||||
| PPE Net | 4,747,185 | 4,872,468 | 4,778,999 | 4,656,495 | 4,580,089 |
| Investments And Advances | 55,209 | 56,469 | 54,922 | 31,899 | 31,319 |
| Intangibles | 6,527,281 | 6,680,283 | 6,500,411 | 6,294,736 | 6,172,159 |
| Other Non-Current Assets | 152,215 | 146,010 | 153,778 | 155,700 | 152,123 |
| TOTAL | $11,481,890 | $11,755,230 | $11,488,110 | $11,138,830 | $10,935,690 |
| Total Assets | $12,455,150 | $12,891,070 | $12,465,720 | $12,159,590 | $12,054,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,529 | 162,147 | 157,705 | 152,660 | 149,886 |
| Accounts payable and accrued liabilities | 779,236 | 715,543 | 733,601 | 677,474 | 744,954 |
| Other current liabilities | 205,851 | 453,365 | 243,226 | 249,876 | 237,133 |
| TOTAL | $1,230,372 | $1,419,792 | $1,219,268 | $1,162,795 | $1,258,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,587,796 | 3,669,678 | 3,568,361 | 3,454,206 | 3,390,698 |
| Other Non-Current Liabilities | 988,241 | 1,053,551 | 1,036,456 | 1,044,312 | 986,561 |
| TOTAL | $6,458,664 | $6,695,610 | $6,509,826 | $6,314,483 | $6,147,551 |
| Total Liabilities | $7,689,037 | $8,115,402 | $7,729,095 | $7,477,277 | $7,406,292 |
| Shareholders' Equity | |||||
| Common Shares | 3,311,751 | 3,384,913 | 3,520,500 | 3,473,194 | 3,431,711 |
| Retained earnings | 1,479,601 | 1,429,472 | 1,254,575 | 1,267,605 | 1,269,927 |
| Other shareholders' equity | -46,533 | -60,502 | -59,629 | -78,989 | -73,824 |
| TOTAL | $4,766,114 | $4,775,664 | $4,736,630 | $4,682,317 | $4,647,948 |
| Total Liabilities And Equity | $12,455,151 | $12,891,066 | $12,465,725 | $12,159,594 | $12,054,240 |