Shaw Communications Inc.
SJR · NYSE
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,000 | $421,000 | $490,000 | $351,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674,000 | $606,000 | $581,000 | $633,000 |
| Inventory | $91,000 | $92,000 | $76,000 | $69,000 |
| Other Curr. Assets | $190,000 | $184,000 | $188,000 | $177,000 |
| Total Curr. Assets | $1,242,000 | $1,303,000 | $1,335,000 | $1,230,000 |
| Property Plant & Equip (Net) | $5,878,000 | $5,883,000 | $5,872,000 | $5,892,000 |
| Goodwill | $280,000 | $280,000 | $280,000 | $280,000 |
| Intangibles | $7,998,000 | $7,998,000 | $8,003,000 | $8,005,000 |
| Long-Term Investments | $71,000 | $71,000 | $70,000 | $70,000 |
| Tax Assets | $3,000 | $2,000 | $2,000 | $2,000 |
| Other NC Assets | $261,000 | $231,000 | $198,000 | $208,000 |
| Total NC Assets | $14,491,000 | $14,465,000 | $14,425,000 | $14,457,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,733,000 | $15,768,000 | $15,760,000 | $15,687,000 |
| Liabilities | – | – | – | – |
| Payables | $764,000 | $133,000 | $819,000 | $857,000 |
| Short-Term Debt | $814,000 | $314,000 | $314,000 | $313,000 |
| Tax Payable | $0 | $0 | $18,000 | $0 |
| Deferred Revenue | $199,000 | $200,000 | $204,000 | $204,000 |
| Other Curr. Liab. | $49,000 | $871,000 | $48,000 | $47,000 |
| Total Curr. Liab. | $1,826,000 | $1,518,000 | $1,403,000 | $1,421,000 |
| LT Debt | $5,042,000 | $5,569,000 | $5,615,000 | $5,636,000 |
| Deferred Rev, NC | $24,000 | $20,000 | $18,000 | $17,000 |
| Deferred Tax Liab, NC | $1,970,000 | $1,962,000 | $1,963,000 | $1,964,000 |
| Other NC Liab. | $460,000 | $462,000 | $462,000 | $470,000 |
| Total NC Liab. | $7,496,000 | $8,013,000 | $8,058,000 | $8,087,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,322,000 | $9,531,000 | $9,461,000 | $9,508,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,221,000 | $4,217,000 | $4,212,000 | $4,206,000 |
| Retained Earnings | $2,168,000 | $2,000,000 | $2,077,000 | $1,972,000 |
| AOCI | -$4,000 | -$7,000 | -$17,000 | -$26,000 |
| Other Equity | $26,000 | $27,000 | $27,000 | $27,000 |
| Total Equity | $6,411,000 | $6,237,000 | $6,299,000 | $6,179,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,733,000 | $15,768,000 | $15,760,000 | $15,687,000 |
| Net Debt | $5,569,000 | $5,462,000 | $5,439,000 | $5,598,000 |