Acquired by Rogers Communications in Apr 2023
SJR - Shaw Communications Inc.
NYSE
->
Communication Services
->
Telecom Services
Calgary,
Canada
Type: Equity
SJR price evolution
SJR
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 May 2022 | 27 Feb 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287 | $421 | $490 | $351 |
| Short term investments | ||||
| Net receivables | $674 | $606 | $402 | $446 |
| Inventory | $91 | $92 | $76 | $69 |
| Total current assets | $1242 | $1303 | $1335 | $1230 |
| Long term investments | $70 | $70 | ||
| Property, plant & equipment | $5878 | $5883 | $5872 | $5892 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15733 | $15768 | $15760 | $15687 |
| Current liabilities | ||||
| Accounts payable | $764 | $959 | $819 | $857 |
| Deferred revenue | ||||
| Short long term debt | $1 | $1 | ||
| Total current liabilities | $1826 | $1518 | $1403 | $1421 |
| Long term debt | $5042 | $5569 | $4551 | $4550 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9322 | $9531 | $9461 | $9508 |
| Shareholders' equity | ||||
| Retained earnings | $2168 | $2000 | $2077 | $1972 |
| Other shareholder equity | -$4 | -$7 | -$17 | -$26 |
| Total shareholder equity | $6299 | $6179 | ||
| (in millions $) | 31 Jan 2023 | 1 Oct 2021 | 30 Aug 2020 | 30 Aug 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $421 | $279.99 | $763 | $1446 |
| Short term investments | ||||
| Net receivables | $606 | $306.02 | $400 | $393 |
| Inventory | $92 | $49.69 | $60 | $86 |
| Total current assets | $1303 | $973.26 | $1500 | $2216 |
| Long term investments | $70 | $42 | $37 | |
| Property, plant & equipment | $5883 | $4747.19 | $6142 | $4883 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $11481.89 | $10935.69 | $10130.25 | |
| Total investments | ||||
| Total assets | $15768 | $12455.15 | $16165 | $15646 |
| Current liabilities | ||||
| Accounts payable | $133 | $779.24 | $82 | $114 |
| Deferred revenue | ||||
| Short long term debt | $1 | $1 | $1251 | |
| Total current liabilities | $1518 | $1230.37 | $1688 | $2835 |
| Long term debt | $5569 | $3587.8 | $4547 | $4057 |
| Total noncurrent liabilities | $6458.66 | $6147.55 | $4922.56 | |
| Total debt | ||||
| Total liabilities | $9531 | $7689.04 | $9932 | $9361 |
| Shareholders' equity | ||||
| Retained earnings | $2000 | $1479.6 | $1703 | $1745 |
| Other shareholder equity | -$7 | -$46.53 | -$99 | -$94 |
| Total shareholder equity | $6043 | $5940 | $5989 | |
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 28 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 1 Oct 2021 | 30 Aug 2020 | 30 Aug 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4344.95 | $5407 | $5340 | |
| Cost of revenue | $3029 | $3107 | ||
| Gross Profit | $1971.75 | $2378 | $2233 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52 | $164 | ||
| Total operating expenses | $972.66 | $4233 | $4224 | |
| Operating income | $999.28 | $1174 | $1116 | |
| Income from continuing operations | ||||
| EBIT | $1174 | $1116 | ||
| Income tax expense | $36.28 | $179 | $118 | |
| Interest expense | $182.19 | -$277 | -$261 | |
| Net income | ||||
| Net income | $777.66 | $688 | $731 | |
| Income (for common shares) | $679 | $722 | ||
| (in millions $) | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | $203 | $196 | $196 | $777.66 |
| Operating activities | ||||
| Depreciation | $295 | $299 | $292 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $564 | $487 | $362 | $1516.67 |
| Investing activities | ||||
| Capital expenditures | -$231 | -$212 | -$211 | |
| Investments | -$1 | |||
| Total cash flows from investing | -$254 | -$256 | -$250 | -$786.33 |
| Financing activities | ||||
| Dividends paid | -$148 | -$148 | -$148 | -$477.16 |
| Sale and purchase of stock | ||||
| Net borrowings | -$28 | -$28 | -$30 | |
| Total cash flows from financing | -$171 | -$172 | -$175 | -$1052.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $139 | $59 | -$63 | -$321.79 |
| (in millions $) | 1 Oct 2021 | 30 Aug 2020 | 30 Aug 2019 | 30 Aug 2018 |
|---|---|---|---|---|
| Net income | $777.66 | $688 | $731 | $33 |
| Operating activities | ||||
| Depreciation | $1048 | $874 | $861 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1516.67 | $1920 | $1568 | $1353 |
| Investing activities | ||||
| Capital expenditures | -$1001 | -$1151 | -$1170 | |
| Investments | -$5 | $558 | $88 | |
| Total cash flows from investing | -$786.33 | -$1154 | -$1133 | -$1176 |
| Financing activities | ||||
| Dividends paid | -$477.16 | -$582 | -$398 | -$392 |
| Sale and purchase of stock | ||||
| Net borrowings | -$720 | $1000 | $50 | |
| Total cash flows from financing | -$1052.13 | -$1449 | $627 | -$300 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$321.79 | -$683 | $1062 | -$123 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 499.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | 0.63 |