SJR NYSE
Shaw Communications Inc.
1W: +5.7%
1M: +4.7%
3M: +5.8%
1Y: +1.0%
3Y: +123.2%
5Y: +98.5%
$30.18
Last traded 2023-04-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.8B
-0.2% ▼
5Y CAGR: +1.9%
Total Liabilities
$9.5B
-2.2% ▼
5Y CAGR: +3.0%
Shareholders Equity
$6.2B
+3.2% ▲
5Y CAGR: +0.3%
Cash & Investments
$421M
+18.6% ▲
5Y CAGR: -3.6%
Total Debt
$5.9B
-1.9% ▼
5Y CAGR: +6.5%
Net Debt
$5.5B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $384M | $1.4B | $763M | $355M | $421M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $384M | $1.4B | $763M | $355M | $421M |
| Net Receivables | $438M | $362M | $527M | $653M | $606M |
| Inventory | $101M | $86M | $60M | $63M | $92M |
| Other Current Assets | $103M | $291M | $150M | $163M | $184M |
| Total Current Assets | $1.0B | $2.2B | $1.5B | $1.2B | $1.3B |
| Property, Plant & Equip. | $4.7B | $4.9B | $6.1B | $6.0B | $5.9B |
| Goodwill & Intangibles | $7.8B | $8.3B | $8.3B | $8.3B | $8.3B |
| Long-Term Investments | $660M | $37M | $42M | $70M | $71M |
| Other Non-Current Assets | $300M | $278M | $203M | $191M | $231M |
| Total Non-Current Assets | $13.4B | $13.5B | $14.7B | $14.6B | $14.5B |
| Total Assets | $14.4B | $15.6B | $16.2B | $15.8B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $971M | $1.0B | $82M | $112M | $133M |
| Short-Term Debt | $41M | $1.3B | $314M | $311M | $314M |
| Deferred Revenue | $221M | $216M | $211M | $213M | $200M |
| Other Current Liabilities | $378M | $306M | $1.1B | $924M | $871M |
| Total Current Liabilities | $1.6B | $2.8B | $1.7B | $1.6B | $1.5B |
| Long-Term Debt | $4.3B | $4.1B | $5.7B | $5.7B | $5.6B |
| Other Non-Current Liab. | $652M | $579M | $558M | $492M | $462M |
| Total Non-Current Liabilities | $6.9B | $6.5B | $8.2B | $8.2B | $8.0B |
| Total Liabilities | $8.5B | $9.4B | $9.9B | $9.7B | $9.5B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.6B | $4.3B | $4.2B | $4.2B |
| Retained Earnings | $1.6B | $1.8B | $1.7B | $1.9B | $2.0B |
| Accumulated OCI | -$39M | -$94M | -$99M | -$59M | -$7M |
| Total Stockholders Equity | $6.0B | $6.3B | $6.2B | $6.0B | $6.2B |
| Total Liabilities & Equity | $14.4B | $15.6B | $16.2B | $15.8B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $5.3B | $6.0B | $6.0B | $5.9B |
| Net Debt | $4.0B | $3.9B | $5.3B | $5.6B | $5.5B |
| Total Investments | $660M | $37M | $42M | $70M | $71M |