Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,856 | 35,678 | 99,845 | 1,090,718 | 1,065,113 |
| Receivables | 193,928 | 227,730 | 214,061 | 216,484 | 174,658 |
| Inventories | 58,679 | 53,137 | 68,832 | 64,870 | 47,770 |
| Other current assets | 279,084 | 300,604 | 297,265 | 299,457 | 273,929 |
| TOTAL | $997,546 | $617,148 | $680,004 | $1,671,529 | $1,561,469 |
| Non-Current Assets | |||||
| PPE Net | 4,412,390 | 4,704,143 | 4,685,898 | 3,683,247 | 3,595,409 |
| Investments And Advances | 30,055 | 31,882 | 28,743 | 27,909 | 27,617 |
| Intangibles | 5,907,993 | 6,266,370 | 6,241,813 | 6,229,764 | 6,144,365 |
| Other Non-Current Assets | 167,452 | 214,065 | 208,006 | 189,330 | 215,709 |
| TOTAL | $10,517,890 | $11,216,460 | $11,164,460 | $10,130,250 | $9,983,100 |
| Total Assets | $11,515,440 | $11,833,610 | $11,844,470 | $11,801,780 | $11,544,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,616 | 194,330 | 91,524 | 973,801 | 963,602 |
| Accounts payable and accrued liabilities | 641,893 | 656,622 | 691,350 | 765,615 | 678,478 |
| Other current liabilities | 221,120 | 255,058 | 300,291 | 337,172 | 341,851 |
| TOTAL | $1,147,107 | $1,213,042 | $1,223,099 | $2,138,440 | $2,053,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,253,118 | 3,074,355 | 3,069,471 | 3,060,195 | 3,027,398 |
| Other Non-Current Liabilities | 927,417 | 1,039,207 | 1,022,653 | 127,461 | 108,228 |
| TOTAL | $5,896,544 | $5,904,279 | $5,865,882 | $4,922,562 | $4,837,418 |
| Total Liabilities | $7,043,651 | $7,117,322 | $7,088,981 | $7,061,002 | $6,890,765 |
| Shareholders' Equity | |||||
| Common Shares | 3,291,044 | 3,501,728 | 3,507,427 | 3,473,552 | 3,393,881 |
| Retained earnings | 1,203,639 | 1,269,974 | 1,295,713 | 1,316,254 | 1,297,990 |
| Other shareholders' equity | -42,220 | -75,151 | -67,319 | -68,643 | -56,727 |
| TOTAL | $4,471,784 | $4,716,288 | $4,755,487 | $4,740,775 | $4,653,804 |
| Total Liabilities And Equity | $11,515,435 | $11,833,610 | $11,844,468 | $11,801,777 | $11,544,569 |