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Shaw Communications Inc. (SJR-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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36.80-0.12 (-0.33%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
421,000
355,000
763,000
1,446,000
Total Cash
421,000
355,000
763,000
1,446,000
Net Receivables
362,000
362,000
326,000
370,000
Inventory
92,000
63,000
60,000
86,000
Other Current Assets
-
-
-
291,000
Total Current Assets
1,303,000
1,234,000
1,500,000
2,216,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,343,000
11,320,000
11,189,000
9,670,000
Accumulated Depreciation
-5,460,000
-5,301,000
-5,047,000
-4,787,000
Net property, plant and equipment
5,883,000
6,019,000
6,142,000
4,883,000
Equity and other investments
71,000
70,000
42,000
37,000
Goodwill
280,000
280,000
280,000
280,000
Intangible Assets
7,998,000
7,996,000
7,997,000
7,979,000
Other long-term assets
70,000
69,000
61,000
57,000
Total non-current assets
14,465,000
14,558,000
14,665,000
13,430,000
Total Assets
15,768,000
15,792,000
16,165,000
15,646,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
201,000
201,000
201,000
1,291,000
Accounts Payable
133,000
112,000
82,000
114,000
Taxes payable
-
0
57,000
82,000
Accrued liabilities
802,000
852,000
891,000
886,000
Deferred revenues
200,000
213,000
211,000
223,000
Other Current Liabilities
-
2,000
6,000
-
Total Current Liabilities
1,518,000
1,560,000
1,688,000
2,835,000
Non-current liabilities
Long Term Debt
4,552,000
4,549,000
4,547,000
4,057,000
Deferred taxes liabilities
1,962,000
1,998,000
1,968,000
1,875,000
Deferred revenues
20,000
15,000
14,000
15,000
Other long-term liabilities
-
-
-
2,000
Total non-current liabilities
8,013,000
8,189,000
8,244,000
6,526,000
Total Liabilities
9,531,000
9,749,000
9,932,000
9,361,000
Stockholders' Equity
Common Stock
4,217,000
4,199,000
4,602,000
4,605,000
Retained Earnings
2,000,000
1,876,000
1,703,000
1,745,000
Accumulated other comprehensive income
-7,000
-59,000
-99,000
-94,000
Total stockholders' equity
6,237,000
6,043,000
6,233,000
6,282,000
Total liabilities and stockholders' equity
15,768,000
15,792,000
16,165,000
15,646,000