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Shaw Communications Inc (SJR)
NYSE:SJR
Shaw Communications (SJR) Financial Statements
661 Followers
Shaw Communications Financial Overview
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.35B | C$ 1.36B | C$ 1.39B | C$ 1.38B | C$ 1.38B |
| Gross Profit | C$ 812.00M | C$ 802.00M | C$ 797.00M | - | - |
| EBIT | C$ 338.00M | C$ 322.00M | C$ 329.00M | C$ 299.00M | C$ 355.00M |
| EBITDA | C$ 643.00M | C$ 627.00M | C$ 630.00M | C$ 609.00M | C$ 656.00M |
| Net Income Common Stockholders | C$ 203.00M | C$ 196.00M | C$ 196.00M | C$ 251.00M | C$ 352.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 490.00M | C$ 351.00M | C$ 292.00M | C$ 355.00M | C$ 491.00M |
| Total Assets | C$ 15.76B | C$ 15.69B | C$ 15.66B | C$ 15.79B | C$ 15.98B |
| Total Debt | C$ 5.93B | C$ 5.95B | C$ 5.96B | C$ 6.00B | C$ 6.03B |
| Net Debt | C$ 5.44B | C$ 5.60B | C$ 5.67B | C$ 5.64B | C$ 5.54B |
| Total Liabilities | C$ 9.46B | C$ 9.51B | C$ 9.55B | C$ 9.75B | C$ 10.06B |
| Stockholders Equity | C$ 6.30B | C$ 6.18B | C$ 6.11B | C$ 6.04B | C$ 5.92B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 298.00M | C$ 229.00M | C$ 111.00M | C$ 337.00M | C$ 298.00M |
| Operating Cash Flow | C$ 564.00M | C$ 487.00M | C$ 362.00M | C$ 590.00M | C$ 560.00M |
| Investing Cash Flow | C$ -254.00M | C$ -256.00M | C$ -250.00M | C$ -251.00M | C$ -260.00M |
| Financing Cash Flow | C$ -171.00M | C$ -172.00M | C$ -175.00M | C$ -475.00M | C$ -197.00M |