Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,380 | 54,820 | 417,820 | 284,140 | 116,470 |
| Marketable Securities | 3,680 | 2,880 | 2,970 | 2,930 | 2,000 |
| Receivables | 455,220 | 543,470 | 481,180 | 512,430 | 517,110 |
| Inventories | 117,950 | 120,230 | 95,040 | 107,770 | 107,430 |
| Other current assets | 81,100 | 189,510 | 186,150 | 182,260 | 477,970 |
| TOTAL | $1,064,330 | $910,910 | $1,183,160 | $1,089,530 | $1,220,980 |
| Non-Current Assets | |||||
| Investments And Advances | 17,500 | 9,610 | 9,900 | 67,600 | 78,310 |
| Other Non-Current Assets | 7,560,900 | 7,890,460 | 8,076,240 | 8,019,640 | 8,181,390 |
| TOTAL | $7,578,400 | $7,900,070 | $8,086,140 | $8,087,240 | $8,259,700 |
| Total Assets | $11,876,290 | $12,137,250 | $12,605,950 | $12,402,300 | $12,619,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 577,140 | 940,590 | 342,930 | 351,430 |
| Accounts payable and accrued liabilities | 801,700 | 847,430 | 850,490 | 783,840 | 859,500 |
| Other current liabilities | 187,060 | 209,690 | 209,900 | 209,670 | 517,110 |
| TOTAL | $1,172,140 | $1,871,850 | $2,183,170 | $1,517,710 | $1,812,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,319,070 | 3,721,590 | 3,829,700 | 4,375,780 | 4,483,300 |
| Other Non-Current Liabilities | 197,200 | 211,610 | 229,700 | 237,110 | 252,020 |
| TOTAL | $6,352,810 | $5,860,840 | $6,053,460 | $6,552,890 | $6,480,440 |
| Total Liabilities | $7,524,960 | $7,732,710 | $8,236,640 | $8,070,610 | $8,292,860 |
| Shareholders' Equity | |||||
| Common Shares | 2,818,860 | 2,886,660 | 2,925,740 | 2,838,480 | 2,855,660 |
| Retained earnings | 1,330,640 | 1,306,260 | 1,229,700 | 1,261,000 | 1,190,860 |
| Other shareholders' equity | 138,240 | 142,370 | 142,590 | 160,690 | 204,840 |
| TOTAL | $4,351,320 | $4,404,540 | $4,369,310 | $4,331,690 | $4,326,660 |
| Total Liabilities And Equity | $11,876,280 | $12,137,250 | $12,605,950 | $12,402,300 | $12,619,520 |