Shaw Communications Inc
TSX:SJR.B
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|
Shaw Communications Inc
TSX:SJR.B
|
CA |
Balance Sheet
Balance Sheet Decomposition
Shaw Communications Inc
Shaw Communications Inc
Balance Sheet
Shaw Communications Inc
| Aug-1999 | Aug-2000 | Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
0
|
2
|
0
|
165
|
0
|
254
|
217
|
443
|
427
|
422
|
637
|
398
|
405
|
507
|
384
|
1 446
|
763
|
355
|
421
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
427
|
422
|
637
|
398
|
405
|
507
|
384
|
1 446
|
763
|
355
|
421
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
0
|
2
|
0
|
165
|
0
|
254
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
90
|
196
|
198
|
144
|
120
|
115
|
138
|
155
|
188
|
194
|
196
|
443
|
433
|
486
|
493
|
468
|
315
|
342
|
433
|
517
|
527
|
653
|
606
|
|
| Accounts Receivables |
67
|
90
|
190
|
198
|
144
|
112
|
108
|
129
|
147
|
183
|
194
|
193
|
397
|
409
|
470
|
474
|
468
|
260
|
231
|
305
|
378
|
385
|
381
|
358
|
|
| Other Receivables |
0
|
0
|
6
|
0
|
0
|
8
|
7
|
9
|
8
|
5
|
0
|
3
|
46
|
24
|
16
|
19
|
0
|
55
|
111
|
128
|
139
|
142
|
272
|
248
|
|
| Inventory |
0
|
54
|
110
|
129
|
55
|
43
|
45
|
54
|
61
|
52
|
52
|
54
|
97
|
102
|
96
|
119
|
60
|
65
|
109
|
61
|
86
|
60
|
63
|
92
|
|
| Other Current Assets |
30
|
9
|
115
|
21
|
17
|
17
|
19
|
160
|
209
|
164
|
58
|
129
|
99
|
89
|
191
|
84
|
83
|
91
|
160
|
152
|
167
|
150
|
163
|
184
|
|
| Total Current Assets |
97
|
153
|
420
|
347
|
237
|
179
|
181
|
352
|
590
|
404
|
758
|
596
|
1 082
|
1 051
|
1 195
|
1 333
|
1 009
|
876
|
1 118
|
1 030
|
2 216
|
1 500
|
1 234
|
1 303
|
|
| PP&E Net |
1 192
|
1 643
|
2 508
|
2 778
|
2 416
|
2 292
|
2 189
|
2 250
|
2 423
|
2 617
|
2 716
|
3 005
|
3 200
|
3 242
|
3 370
|
3 652
|
4 220
|
4 607
|
4 344
|
4 702
|
4 883
|
6 142
|
6 019
|
5 883
|
|
| PP&E Gross |
1 192
|
1 643
|
2 508
|
2 778
|
2 416
|
2 292
|
2 189
|
2 250
|
2 423
|
2 617
|
0
|
3 005
|
3 200
|
3 242
|
3 370
|
3 652
|
0
|
4 607
|
4 344
|
4 702
|
4 883
|
6 142
|
6 019
|
5 883
|
|
| Accumulated Depreciation |
429
|
680
|
916
|
1 205
|
1 547
|
1 757
|
2 082
|
2 157
|
2 063
|
2 281
|
0
|
2 740
|
2 963
|
2 967
|
3 156
|
3 343
|
0
|
3 722
|
3 992
|
4 377
|
4 787
|
5 188
|
5 582
|
5 874
|
|
| Intangible Assets |
1 306
|
3 378
|
5 038
|
4 877
|
4 628
|
4 686
|
4 685
|
4 691
|
4 776
|
4 776
|
4 921
|
5 409
|
7 292
|
7 355
|
7 153
|
7 198
|
7 459
|
7 450
|
7 435
|
7 482
|
7 979
|
7 997
|
7 996
|
7 998
|
|
| Goodwill |
0
|
0
|
0
|
146
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
169
|
712
|
715
|
698
|
698
|
1 688
|
1 315
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
23
|
12
|
0
|
0
|
0
|
76
|
52
|
75
|
73
|
99
|
|
| Long-Term Investments |
1 057
|
1 075
|
551
|
134
|
49
|
44
|
36
|
18
|
8
|
198
|
195
|
743
|
13
|
13
|
10
|
60
|
97
|
853
|
937
|
660
|
37
|
42
|
70
|
71
|
|
| Other Long-Term Assets |
82
|
153
|
278
|
220
|
293
|
267
|
251
|
262
|
279
|
275
|
256
|
233
|
280
|
329
|
283
|
297
|
273
|
281
|
259
|
201
|
199
|
129
|
120
|
134
|
|
| Other Assets |
0
|
0
|
0
|
146
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
169
|
712
|
715
|
698
|
698
|
1 688
|
1 315
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Total Assets |
3 734
N/A
|
6 402
+71%
|
8 795
+37%
|
8 502
-3%
|
7 711
-9%
|
7 557
-2%
|
7 430
-2%
|
7 662
+3%
|
8 164
+7%
|
8 358
+2%
|
8 935
+7%
|
10 154
+14%
|
12 588
+24%
|
12 722
+1%
|
12 732
+0%
|
13 250
+4%
|
14 746
+11%
|
15 382
+4%
|
14 373
-7%
|
14 431
+0%
|
15 646
+8%
|
16 165
+3%
|
15 792
-2%
|
15 768
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
162
|
335
|
566
|
511
|
404
|
410
|
408
|
461
|
42
|
62
|
563
|
113
|
99
|
50
|
71
|
44
|
887
|
107
|
73
|
97
|
114
|
82
|
112
|
133
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
567
|
0
|
460
|
612
|
613
|
645
|
657
|
0
|
801
|
794
|
848
|
881
|
887
|
848
|
799
|
|
| Short-Term Debt |
32
|
27
|
2
|
2
|
0
|
4
|
0
|
20
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
200
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
73
|
187
|
0
|
0
|
272
|
343
|
51
|
0
|
297
|
1
|
482
|
1
|
1
|
451
|
998
|
0
|
608
|
412
|
2
|
1
|
1 251
|
114
|
111
|
114
|
|
| Other Current Liabilities |
49
|
47
|
73
|
102
|
91
|
102
|
105
|
111
|
143
|
148
|
332
|
446
|
633
|
481
|
491
|
695
|
443
|
499
|
523
|
629
|
549
|
405
|
289
|
272
|
|
| Total Current Liabilities |
316
|
597
|
640
|
615
|
767
|
859
|
564
|
593
|
862
|
829
|
1 377
|
1 019
|
1 345
|
1 595
|
2 205
|
1 396
|
1 938
|
1 819
|
1 392
|
1 615
|
2 835
|
1 688
|
1 560
|
1 518
|
|
| Long-Term Debt |
1 337
|
1 590
|
3 010
|
3 470
|
2 646
|
2 308
|
3 148
|
2 996
|
2 771
|
2 707
|
2 669
|
3 982
|
5 256
|
4 812
|
3 868
|
4 690
|
5 061
|
5 200
|
4 298
|
4 310
|
4 057
|
5 704
|
5 684
|
5 569
|
|
| Deferred Income Tax |
276
|
1 209
|
1 197
|
1 005
|
939
|
982
|
1 069
|
1 124
|
1 328
|
1 282
|
1 337
|
1 452
|
1 164
|
1 085
|
1 142
|
1 105
|
1 914
|
1 914
|
1 858
|
1 884
|
1 875
|
1 968
|
1 998
|
1 962
|
|
| Minority Interest |
1
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
281
|
231
|
235
|
237
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
542
|
651
|
633
|
860
|
916
|
1 052
|
1 139
|
1 209
|
1 286
|
1 057
|
930
|
1 145
|
1 195
|
1 104
|
1 122
|
784
|
751
|
671
|
652
|
594
|
572
|
507
|
482
|
|
| Total Liabilities |
1 957
N/A
|
3 956
+102%
|
5 499
+39%
|
5 723
+4%
|
5 212
-9%
|
5 065
-3%
|
5 833
+15%
|
5 852
+0%
|
6 170
+5%
|
6 103
-1%
|
6 439
+6%
|
7 383
+15%
|
9 182
+24%
|
8 968
-2%
|
8 550
-5%
|
8 548
0%
|
9 934
+16%
|
9 685
-3%
|
8 220
-15%
|
8 462
+3%
|
9 364
+11%
|
9 932
+6%
|
9 749
-2%
|
9 531
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
548
|
1 796
|
2 800
|
2 801
|
2 110
|
2 135
|
2 024
|
1 977
|
2 053
|
2 063
|
2 114
|
2 250
|
2 633
|
2 750
|
2 955
|
3 182
|
4 812
|
3 799
|
4 090
|
4 362
|
4 605
|
4 602
|
4 199
|
4 217
|
|
| Retained Earnings |
225
|
310
|
112
|
241
|
337
|
369
|
429
|
173
|
68
|
226
|
382
|
458
|
729
|
1 020
|
1 242
|
1 589
|
0
|
1 908
|
2 164
|
1 619
|
1 745
|
1 703
|
1 876
|
2 000
|
|
| Additional Paid In Capital |
1 005
|
340
|
383
|
184
|
0
|
0
|
2
|
5
|
9
|
23
|
38
|
53
|
73
|
77
|
72
|
64
|
0
|
42
|
30
|
27
|
26
|
27
|
27
|
27
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
35
|
725
|
725
|
0
|
0
|
0
|
58
|
39
|
9
|
29
|
93
|
87
|
131
|
0
|
52
|
131
|
39
|
94
|
99
|
59
|
7
|
|
| Total Equity |
1 778
N/A
|
2 446
+38%
|
3 296
+35%
|
2 779
-16%
|
2 499
-10%
|
2 492
0%
|
1 598
-36%
|
1 810
+13%
|
1 994
+10%
|
2 255
+13%
|
2 495
+11%
|
2 771
+11%
|
3 406
+23%
|
3 754
+10%
|
4 182
+11%
|
4 702
+12%
|
4 812
+2%
|
5 697
+18%
|
6 153
+8%
|
5 969
-3%
|
6 282
+5%
|
6 233
-1%
|
6 043
-3%
|
6 237
+3%
|
|
| Total Liabilities & Equity |
3 734
N/A
|
6 402
+71%
|
8 795
+37%
|
8 502
-3%
|
7 711
-9%
|
7 557
-2%
|
7 430
-2%
|
7 662
+3%
|
8 164
+7%
|
8 358
+2%
|
8 935
+7%
|
10 154
+14%
|
12 588
+24%
|
12 722
+1%
|
12 732
+0%
|
13 250
+4%
|
14 746
+11%
|
15 382
+4%
|
14 373
-7%
|
14 431
+0%
|
15 646
+8%
|
16 165
+3%
|
15 792
-2%
|
15 768
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
359
|
411
|
464
|
464
|
464
|
463
|
440
|
430
|
431
|
428
|
430
|
433
|
438
|
444
|
453
|
462
|
474
|
486
|
497
|
507
|
517
|
513
|
499
|
500
|
|
| Preferred Shares Outstanding |
13
|
13
|
19
|
19
|
19
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
|