Shaw Communications Inc. (SJR)
NYSE: SJR
· Real-Time Price · USD
30.18
0.27 (0.90%)
At close: Apr 03, 2023, 10:00 PM
Shaw Communications Balance Sheet Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 287M | 421M | 490M | 351M | 292M | 355M | 491M | 388M | 571M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 71M | 71M | 70M | 70M | 70M | 70M | 70M | 70M | 42M |
Other Long-Term Assets | 261M | 231M | 198M | 208M | 204M | 191M | 179M | 194M | 203M |
Receivables | 674M | 606M | 581M | 633M | 634M | 653M | 696M | 632M | 541M |
Inventory | 91M | 92M | 76M | 69M | 54M | 63M | 64M | 70M | 65M |
Other Current Assets | 190M | 184M | 188M | 177M | 177M | 163M | 157M | 156M | 167M |
Total Current Assets | 1.24B | 1.3B | 1.33B | 1.23B | 1.16B | 1.23B | 1.41B | 1.25B | 1.34B |
Property-Plant & Equipment | 5.88B | 5.88B | 5.87B | 5.89B | 5.94B | 6.02B | 6.04B | 6.09B | 6.13B |
Goodwill & Intangibles | 8.28B | 8.28B | 8.28B | 8.29B | 8.29B | 8.28B | 8.28B | 8.29B | 8.29B |
Total Long-Term Assets | 14.49B | 14.46B | 14.43B | 14.46B | 14.5B | 14.56B | 14.57B | 14.64B | 14.67B |
Total Assets | 15.73B | 15.77B | 15.76B | 15.69B | 15.66B | 15.79B | 15.98B | 15.89B | 16.01B |
Account Payables | 764M | 133M | 819M | 857M | 852M | 112M | 887M | 935M | 892M |
Deferred Revenue | 199M | 200M | 204M | 204M | 212M | 213M | 209M | 206M | 210M |
Short-Term Debt | 814M | 314M | 314M | 313M | 312M | 311M | 311M | 309M | 310M |
Other Current Liabilities | 49M | 871M | 66M | 47M | 47M | 924M | 353M | 104M | 119M |
Total Current Liabilities | 1.83B | 1.52B | 1.4B | 1.42B | 1.42B | 1.56B | 1.76B | 1.55B | 1.53B |
Long-Term Debt | 5.04B | 5.57B | 5.62B | 5.64B | 5.65B | 5.68B | 5.72B | 5.73B | 5.75B |
Other Long-Term Liabilities | 460M | 462M | 462M | 470M | 474M | 492M | 516M | 522M | 561M |
Total Long-Term Liabilities | 7.5B | 8.01B | 8.06B | 8.09B | 8.12B | 8.19B | 8.3B | 8.3B | 8.31B |
Total Liabilities | 9.32B | 9.53B | 9.46B | 9.51B | 9.55B | 9.75B | 10.06B | 9.85B | 9.85B |
Total Debt | 5.86B | 5.88B | 5.93B | 5.95B | 5.96B | 6B | 6.03B | 6.04B | 6.06B |
Common Stock | 4.22B | 4.22B | 4.21B | 4.21B | 4.2B | 4.2B | 4.2B | 4.49B | 4.57B |
Retained Earnings | 2.17B | 2B | 2.08B | 1.97B | 1.92B | 1.88B | 1.77B | 1.6B | 1.67B |
Comprehensive Income | -4M | -7M | -17M | -26M | -44M | -59M | -75M | -76M | -104M |
Shareholders Equity | 6.41B | 6.24B | 6.3B | 6.18B | 6.11B | 6.04B | 5.92B | 6.04B | 6.17B |
Total Investments | 71M | 71M | 70M | 70M | 70M | 70M | 70M | 70M | 42M |