Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,532 | 249,221 | 257,004 | 214,373 | 329,820 |
| Receivables | 202,179 | 199,223 | 174,216 | 391,628 | 387,830 |
| Inventories | 49,036 | 60,767 | 42,474 | 45,450 | 49,720 |
| Other current assets | 104,107 | 105,380 | 1,953,089 | 70,448 | 68,780 |
| TOTAL | $660,854 | $614,591 | $2,426,783 | $721,898 | $836,150 |
| Non-Current Assets | |||||
| PPE Net | 3,475,521 | 3,450,631 | 3,014,941 | 3,211,800 | 6,470,490 |
| Investments And Advances | 643,503 | 661,512 | 73,430 | 66,660 | 80,380 |
| Intangibles | 6,504,437 | 6,651,273 | 5,083,934 | 6,822,802 | 0 |
| Other Non-Current Assets | 211,989 | 216,914 | 194,374 | 216,648 | 7,655,520 |
| TOTAL | $10,835,450 | $10,980,330 | $8,366,678 | $10,317,910 | $14,206,390 |
| Total Assets | $11,496,300 | $11,594,920 | $10,793,460 | $11,039,800 | $12,069,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,813 | 313,064 | 218,130 | 460,560 | 503,840 |
| Accounts payable and accrued liabilities | 712,154 | 636,128 | 539,925 | 644,633 | 735,050 |
| Other current liabilities | 187,091 | 202,300 | 471,198 | 185,588 | 205,510 |
| TOTAL | $1,372,254 | $1,274,564 | $1,290,061 | $1,398,345 | $1,606,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,880 | 3,994,456 | 4,071,754 | 3,844,313 | 4,194,050 |
| Other Non-Current Liabilities | 136,634 | 138,455 | 81,349 | 108,323 | 162,420 |
| TOTAL | $5,375,100 | $5,512,087 | $5,289,105 | $5,255,536 | $5,784,320 |
| Total Liabilities | $6,747,354 | $6,786,651 | $6,579,166 | $6,653,880 | $7,390,340 |
| Shareholders' Equity | |||||
| Common Shares | 2,865,966 | 2,871,424 | 2,596,679 | 4,199,580 | 2,900,450 |
| Retained earnings | 1,889,772 | 1,928,384 | 1,410,284 | N/A | 1,560,440 |
| Other shareholders' equity | -38,475 | -24,615 | 175,656 | 186,345 | 180,660 |
| TOTAL | $4,748,948 | $4,808,269 | $4,214,294 | $4,385,925 | $4,678,840 |
| Total Liabilities And Equity | $11,496,302 | $11,594,920 | $10,793,460 | $11,039,805 | $12,069,180 |