Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,644 | 909,347 | 300,710 | 228,908 | 220,927 |
| Receivables | 207,138 | 195,789 | 199,691 | 191,536 | 201,854 |
| Inventories | 55,537 | 79,539 | 79,093 | 94,989 | 105,695 |
| Other current assets | 304,703 | 308,979 | 223,967 | 199,322 | 182,781 |
| TOTAL | $1,534,022 | $1,493,654 | $803,461 | $714,755 | $711,257 |
| Non-Current Assets | |||||
| PPE Net | 3,562,624 | 3,607,562 | 3,658,643 | 3,516,936 | 3,557,077 |
| Investments And Advances | 507,338 | 523,123 | 516,846 | 519,326 | 752,581 |
| Intangibles | 5,815,624 | 5,937,143 | 6,078,422 | 6,018,578 | 6,137,468 |
| Other Non-Current Assets | 186,124 | 204,202 | 238,059 | 234,360 | 239,204 |
| TOTAL | $10,071,710 | $10,272,030 | $10,491,970 | $10,289,200 | $10,686,330 |
| Total Assets | $11,605,730 | $11,765,680 | $11,295,430 | $11,003,950 | $11,397,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 968,896 | 987,357 | 32,107 | 779 | 795 |
| Accounts payable and accrued liabilities | 698,716 | 654,669 | 760,390 | 644,681 | 679,469 |
| Other current liabilities | 339,226 | 379,341 | 364,925 | 369,835 | 390,992 |
| TOTAL | $2,092,394 | $2,111,613 | $1,261,574 | $1,102,498 | $1,130,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,043,278 | 3,100,499 | 3,375,161 | 3,355,766 | 3,425,157 |
| Other Non-Current Liabilities | 99,817 | 117,015 | 150,355 | 188,421 | 236,027 |
| TOTAL | $4,913,524 | $5,012,499 | $5,368,933 | $5,362,997 | $5,490,583 |
| Total Liabilities | $7,005,917 | $7,124,112 | $6,630,508 | $6,465,495 | $6,621,440 |
| Shareholders' Equity | |||||
| Common Shares | 3,363,741 | 3,368,179 | 3,405,702 | 3,335,522 | 3,359,197 |
| Retained earnings | 1,250,333 | 1,272,627 | 1,267,839 | 1,222,402 | 1,439,996 |
| Other shareholders' equity | -33,023 | -20,649 | -29,758 | -41,266 | -45,298 |
| TOTAL | $4,599,814 | $4,641,571 | $4,664,927 | $4,538,459 | $4,776,147 |
| Total Liabilities And Equity | $11,605,731 | $11,765,683 | $11,295,435 | $11,003,954 | $11,397,587 |