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Shaw Communications Inc. (SJR)

NYSE - NYSE Delayed Price. Currency in USD
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26.87+0.13 (+0.49%)
At close: 4:00PM EDT

26.50 -0.37 (-1.38%)
After hours: 5:28PM EDT

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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-08-31
2019-08-31
2018-08-31
2017-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
763,000
1,446,000
384,000
507,000
Total Cash
763,000
1,446,000
384,000
507,000
Net Receivables
326,000
370,000
305,000
278,000
Inventory
60,000
86,000
101,000
109,000
Other Current Assets
-
291,000
-
56,000
Total Current Assets
1,500,000
2,216,000
1,026,000
1,118,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,189,000
9,670,000
9,007,000
8,336,000
Accumulated Depreciation
-5,047,000
-4,787,000
-4,335,000
-3,992,000
Net property, plant and equipment
6,142,000
4,883,000
4,672,000
4,344,000
Equity and other investments
42,000
37,000
660,000
937,000
Goodwill
280,000
280,000
280,000
280,000
Intangible Assets
7,997,000
7,979,000
7,482,000
7,435,000
Other long-term assets
61,000
57,000
80,000
63,000
Total non-current assets
14,665,000
13,430,000
13,398,000
13,255,000
Total Assets
16,165,000
15,646,000
14,424,000
14,373,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
201,000
1,291,000
41,000
2,000
Accounts Payable
82,000
114,000
98,000
73,000
Taxes payable
57,000
82,000
133,000
181,000
Accrued liabilities
891,000
886,000
856,000
806,000
Deferred revenues
211,000
223,000
221,000
211,000
Other Current Liabilities
6,000
-
-
39,000
Total Current Liabilities
1,688,000
2,835,000
1,611,000
1,392,000
Non-current liabilities
Long Term Debt
4,547,000
4,057,000
4,310,000
4,298,000
Deferred taxes liabilities
1,968,000
1,875,000
1,894,000
1,858,000
Deferred revenues
14,000
15,000
-
-
Other long-term liabilities
-
2,000
-
10,000
Total non-current liabilities
8,244,000
6,526,000
6,856,000
6,827,000
Total Liabilities
9,932,000
9,361,000
8,467,000
8,219,000
Stockholders' Equity
Common Stock
4,602,000
4,605,000
4,349,000
4,090,000
Retained Earnings
1,703,000
1,745,000
1,619,000
2,164,000
Accumulated other comprehensive income
-99,000
-94,000
-39,000
-131,000
Total stockholders' equity
6,233,000
6,282,000
5,956,000
6,153,000
Total liabilities and stockholders' equity
16,165,000
15,646,000
14,424,000
14,373,000