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Shaw Communications Inc (SJR-B.CA) Stock Balance Sheet

TSX:SJR-B - Toronto Stock Exchange - CA82028K2002 - Common Stock - Currency: CAD

40.48  +0.01 (+0.02%)

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 MRQ
(2022-11-30)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash
SJR-B.CA Cash ChartSJR-B.CA Cash over time chart
287.00M421.00M355.00M763.00M1.45B
Receivables
SJR-B.CA Receivables ChartSJR-B.CA Receivables over time chart
674.00M606.00M653.00M527.00M517.00M
Inventories
SJR-B.CA Inventories ChartSJR-B.CA Inventories over time chart
91.00M92.00M63.00M60.00M86.00M
Other Current Assets
SJR-B.CA Other Current Assets ChartSJR-B.CA Other Current Assets over time chart
190.00M184.00M163.00M150.00M167.00M
Total Current Assets
SJR-B.CA Total Current Assets ChartSJR-B.CA Total Current Assets over time chart
1.24B1.30B1.23B1.50B2.22B
 
Non-Current Assets
PPE Net
SJR-B.CA PPE Net ChartSJR-B.CA PPE Net over time chart
5.88B5.88B6.02B6.14B4.88B
Investments And Advances
SJR-B.CA Investments And Advances ChartSJR-B.CA Investments And Advances over time chart
71.00M71.00M70.00M42.00M37.00M
Goodwill
SJR-B.CA Goodwill ChartSJR-B.CA Goodwill over time chart
280.00M280.00M280.00M280.00M280.00M
Intangibles
SJR-B.CA Intangibles ChartSJR-B.CA Intangibles over time chart
8.00B8.00B8.00B8.00B7.98B
Other Non-Current Assets
SJR-B.CA Other Non-Current Assets ChartSJR-B.CA Other Non-Current Assets over time chart
240.00M134.00M120.00M129.00M199.00M
Total Non-Current Assets
SJR-B.CA Total Non-Current Assets ChartSJR-B.CA Total Non-Current Assets over time chart
14.49B14.46B14.56B14.66B13.43B
 
TOTAL ASSETS
SJR-B.CA TOTAL ASSETS ChartSJR-B.CA TOTAL ASSETS over time chart
15.73B15.77B15.79B16.16B15.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
SJR-B.CA Short Term Debt ChartSJR-B.CA Short Term Debt over time chart
200.00M200.00M200.00M200.00M40.00M
Current Portion Of LT Debt.
SJR-B.CA Current Portion Of LT Debt. ChartSJR-B.CA Current Portion Of LT Debt. over time chart
614.00M114.00M111.00M114.00M1.25B
Accrued Expenses
SJR-B.CA Accrued Expenses ChartSJR-B.CA Accrued Expenses over time chart
N/A799.00M848.00M887.00M881.00M
Accounts Payable
SJR-B.CA Accounts Payable ChartSJR-B.CA Accounts Payable over time chart
764.00M133.00M112.00M82.00M114.00M
Other Current Liabilities
SJR-B.CA Other Current Liabilities ChartSJR-B.CA Other Current Liabilities over time chart
248.00M272.00M289.00M405.00M549.00M
Total Current Liabilities
SJR-B.CA Total Current Liabilities ChartSJR-B.CA Total Current Liabilities over time chart
1.83B1.52B1.56B1.69B2.83B
 
Non-Current Liabilities
Long Term Debt
SJR-B.CA Long Term Debt ChartSJR-B.CA Long Term Debt over time chart
5.04B5.57B5.68B5.70B4.06B
Deferred Taxes/Income
SJR-B.CA Deferred Taxes/Income ChartSJR-B.CA Deferred Taxes/Income over time chart
1.97B1.96B2.00B1.97B1.88B
Other Non-Current Liabilities
SJR-B.CA Other Non-Current Liabilities ChartSJR-B.CA Other Non-Current Liabilities over time chart
484.00M482.00M507.00M572.00M594.00M
Total Non-Current Liabilities
SJR-B.CA Total Non-Current Liabilities ChartSJR-B.CA Total Non-Current Liabilities over time chart
7.50B8.01B8.19B8.24B6.53B
 
TOTAL LIABILITIES
SJR-B.CA TOTAL LIABILITIES ChartSJR-B.CA TOTAL LIABILITIES over time chart
9.32B9.53B9.75B9.93B9.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SJR-B.CA Retained Earnings ChartSJR-B.CA Retained Earnings over time chart
2.17B2.00B1.88B1.70B1.75B
Additional Paid In Capital
SJR-B.CA Additional Paid In Capital ChartSJR-B.CA Additional Paid In Capital over time chart
26.00M27.00M27.00M27.00M26.00M
Minority Interest
SJR-B.CA Minority Interest ChartSJR-B.CA Minority Interest over time chart
N/AN/AN/A0.003.00M
Common Shares
SJR-B.CA Common Shares ChartSJR-B.CA Common Shares over time chart
4.22B4.22B4.20B4.60B4.61B
Other Shareholders' Equity
SJR-B.CA Other Shareholders' Equity ChartSJR-B.CA Other Shareholders' Equity over time chart
-4.00M-7.00M-59.00M-99.00M-94.00M
Shares Outstanding
SJR-B.CA Shares Outstanding ChartSJR-B.CA Shares Outstanding over time chart
499.69M499.55M498.91M513.00M517.00M
Tangible Book Value per Share
SJR-B.CA Tangible Book Value per Share ChartSJR-B.CA Tangible Book Value per Share over time chart
-3.74-4.09-4.48-4.56-4.39
Total Shareholders' Equity
SJR-B.CA Total Shareholders' Equity ChartSJR-B.CA Total Shareholders' Equity over time chart
6.41B6.24B6.04B6.23B6.28B
 
TOTAL LIABILITIES AND EQUITY
SJR-B.CA TOTAL LIABILITIES AND EQUITY ChartSJR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
15.73B15.77B15.79B16.16B15.65B
 
Statistics
Debt/Equity
SJR-B.CA Debt/Equity ChartSJR-B.CA Debt/Equity over time chart
0.820.920.970.950.65
Current Ratio
SJR-B.CA Current Ratio ChartSJR-B.CA Current Ratio over time chart
0.680.860.790.890.78
Return On Assets (ROA)
SJR-B.CA Return On Assets (ROA) ChartSJR-B.CA Return On Assets (ROA) over time chart
4.68%4.85%6.20%4.20%4.61%
Return On Equity (ROE)
SJR-B.CA Return On Equity (ROE) ChartSJR-B.CA Return On Equity (ROE) over time chart
11.48%12.25%16.20%10.89%11.49%
Return On Invested Capital (ROIC)
SJR-B.CA Return On Invested Capital (ROIC) ChartSJR-B.CA Return On Invested Capital (ROIC) over time chart
6.53%6.51%6.39%5.76%6.25%
Return On Invested Capital Ex Cash (ROICexc)
SJR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartSJR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%6.51%6.39%5.76%6.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSJR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.80%15.25%14.98%13.21%17.50%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SJR-B.CA Balance Sheet Over Time ChartSJR-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SJR-B.CA Balance Sheet - Short Vs Long Term ChartSJR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B