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Shaw Communications Inc. (SJR)

NYSE: SJR · Real-Time Price · USD

30.18

0.27 (0.90%)

At close: Apr 03, 2023, 8:00 PM

Shaw Communications Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	421M	355M	763M	1.45B	384M	507M	405M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	71M	70M	42M	37M	660M	937M	853M
Other Long-Term Assets	231M	191M	203M	278M	300M	255M	275M
Receivables	606M	653M	527M	362M	438M	286M	268M
Inventory	92M	63M	60M	86M	101M	109M	65M
Other Current Assets	184M	163M	150M	291M	103M	155M	138M
Total Current Assets	1.3B	1.23B	1.5B	2.19B	1.03B	1.12B	876M
Property-Plant & Equipment	5.88B	6.02B	6.14B	4.88B	4.67B	4.34B	4.61B
Goodwill & Intangibles	8.28B	8.28B	8.28B	8.26B	7.76B	7.71B	8.62B
Total Long-Term Assets	14.46B	14.56B	14.66B	13.46B	13.4B	13.26B	14.36B
Total Assets	15.77B	15.79B	16.16B	15.65B	14.42B	14.37B	15.24B
Account Payables	133M	112M	82M	1.01B	971M	913M	944M
Deferred Revenue	200M	213M	211M	216M	221M	211M	215M
Short-Term Debt	314M	311M	314M	1.29B	41M	2M	412M
Other Current Liabilities	871M	924M	1.08B	306M	378M	266M	248M
Total Current Liabilities	1.52B	1.56B	1.69B	2.83B	1.61B	1.39B	1.82B
Long-Term Debt	5.57B	5.68B	5.7B	4.06B	4.31B	4.3B	5.2B
Other Long-Term Liabilities	462M	492M	558M	579M	652M	114M	135M
Total Long-Term Liabilities	8.01B	8.19B	8.24B	6.53B	6.86B	6.83B	7.13B
Total Liabilities	9.53B	9.75B	9.93B	9.36B	8.47B	8.22B	8.94B
Total Debt	5.88B	6B	6.02B	5.35B	4.35B	4.3B	5.61B
Common Stock	4.22B	4.2B	4.31B	4.61B	4.35B	4.09B	3.8B
Retained Earnings	2B	1.88B	1.7B	1.75B	1.62B	2.16B	2.5B
Comprehensive Income	-7M	-59M	-99M	-94M	-39M	-131M	-52M
Shareholders Equity	6.24B	6.04B	6.23B	6.29B	5.96B	6.15B	6.29B
Total Investments	71M	70M	42M	37M	660M	937M	853M