Financial Statements for Shaw Communications Inc

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Shaw Communications Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	1,251.00	1,319.00	1,210.00	1,278.00	1,231.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,251.00	1,319.00	1,210.00	1,278.00	1,231.00
Cost of Revenue, Total	488.00	502.00	504.00	492.00	526.00
Gross Profit	763.00	817.00	706.00	786.00	705.00
Selling/General/Admin. Expenses, Total	225.00	216.00	205.00	219.00	212.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	177.00	175.00	177.00	168.00	178.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	2.00	-
Other Operating Expenses, Total	34.00	33.00	32.00	30.00	29.00
Total Operating Expense	924.00	926.00	918.00	911.00	945.00
Operating Income	327.00	393.00	292.00	367.00	286.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-4.00	-7.00	-1.00	-1.00	-2.00
Income Before Tax	245.00	303.00	205.00	289.00	202.00
Income After Tax	182.00	235.00	133.00	248.00	178.00
Minority Interest	-10.00	-11.00	-4.00	-10.00	-9.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	172.00	224.00	129.00	238.00	169.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	172.00	224.00	129.00	238.00	169.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	170.00	220.00	125.00	234.00	166.00
Income Available to Common Incl. Extra Items	170.00	220.00	125.00	234.00	166.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	448.00	445.00	443.00	442.00	441.00
Diluted EPS Excluding Extraordinary Items	0.38	0.49	0.28	0.53	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.26	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.49	0.28	0.53	0.38

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	4,998.00	4,741.00	3,717.58	3,390.91
Other Revenue, Total	-	-	-	-
Total Revenue	4,998.00	4,741.00	3,717.58	3,390.91
Cost of Revenue, Total	2,036.00	1,939.00	-	-
Gross Profit	2,962.00	2,802.00	3,717.58	3,390.91
Selling/General/Admin. Expenses, Total	1,066.00	956.00	228.71	247.11
Research & Development	-	-	-	-
Depreciation/Amortization	692.00	637.00	559.72	480.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	197.00	81.58	8.26
Other Operating Expenses, Total	-115.00	-107.00	1,825.27	1,705.81
Total Operating Expense	3,681.00	3,622.00	2,695.29	2,441.76
Operating Income	1,317.00	1,119.00	1,022.29	949.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-14.00	4.00	3.37	19.64
Income Before Tax	975.00	788.00	728.51	727.77
Income After Tax	761.00	559.00	545.03	536.57
Minority Interest	-33.00	-19.00	0.00	0.00
Equity In Affiliates	-	-	-11.25	-0.10
Net Income Before Extra. Items	728.00	540.00	533.78	536.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	728.00	451.00	532.73	536.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	713.00	536.00	533.78	536.48
Income Available to Common Incl. Extra Items	713.00	447.00	532.73	536.48
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	442.00	436.00	433.88	430.78
Diluted EPS Excluding Extraordinary Items	1.61	1.23	1.23	1.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.91	0.82	0.82
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.61	1.56	1.37	1.26

In Millions of CAD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	116.00	0.00	427.00	252.00	157.00
Accounts Receivable - Trade, Net	515.00	550.00	433.00	504.00	484.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	515.00	550.00	433.00	504.00	484.00
Total Inventory	107.00	99.00	102.00	121.00	140.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	478.00	72.00	89.00	95.00	104.00
Total Current Assets	1,216.00	721.00	1,051.00	972.00	885.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	634.00	715.00	715.00	714.00	712.00
Intangibles, Net	7,168.00	7,400.00	7,355.00	7,364.00	7,335.00
Long Term Investments	78.00	13.00	13.00	13.00	23.00
Other Long Term Assets, Total	346.00	346.00	346.00	347.00	350.00
Total Assets	12,568.00	12,392.00	12,722.00	12,670.00	12,577.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	30.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	350.00	350.00	451.00	450.00	450.00
Other Current liabilities, Total	599.00	305.00	333.00	320.00	329.00
Total Current Liabilities	1,805.00	1,485.00	1,595.00	1,558.00	1,608.00
Long Term Debt	4,465.00	4,714.00	4,812.00	4,811.00	4,810.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,465.00	4,714.00	4,812.00	4,811.00	4,810.00
Total Debt	4,815.00	5,094.00	5,263.00	5,261.00	5,260.00
Deferred Income Tax	1,051.00	1,110.00	1,085.00	1,077.00	1,110.00
Minority Interest	295.00	288.00	281.00	284.00	279.00
Other Liabilities, Total	938.00	893.00	1,196.00	1,228.00	1,159.00
Total Liabilities	8,554.00	8,490.00	8,969.00	8,958.00	8,966.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	293.00	293.00	-	-	-
Common Stock, Total	2,551.00	2,493.00	3,753.00	2,719.00	2,691.00
Additional Paid-In Capital	75.00	77.00	-	77.00	75.00
Retained Earnings (Accumulated Deficit)	1,186.00	1,131.00	-	1,002.00	875.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-91.00	-92.00	-	-86.00	-30.00
Total Equity	4,014.00	3,902.00	3,753.00	3,712.00	3,611.00
Total Liabilities & Shareholders' Equity	12,568.00	12,392.00	12,722.00	12,670.00	12,577.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	448.04	445.48	443.71	442.10	440.69

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	-	-	216.74	253.86
Short Term Investments	-	-	0.00	199.38
Cash and Short Term Investments	427.00	443.00	216.74	453.24
Accounts Receivable - Trade, Net	409.00	397.00	192.54	194.48
Receivables - Other	-	-	-	-
Total Receivables, Net	433.00	443.00	196.41	194.48
Total Inventory	102.00	97.00	53.81	52.30
Prepaid Expenses	51.00	47.00	33.84	35.69
Other Current Assets, Total	38.00	52.00	94.71	21.96
Total Current Assets	1,051.00	1,082.00	595.52	757.67
Property/Plant/Equipment, Total - Gross	6,209.00	6,163.00	5,744.75	-
Accumulated Depreciation, Total	-2,967.00	-2,963.00	-2,740.10	-
Goodwill, Net	715.00	712.00	169.14	88.11
Intangibles, Net	7,355.00	7,292.00	5,408.53	4,921.33
Long Term Investments	13.00	13.00	743.27	194.85
Other Long Term Assets, Total	329.00	280.00	232.84	256.36
Total Assets	12,722.00	12,588.00	10,153.97	8,934.69
Accounts Payable	50.00	99.00	112.92	-
Accrued Expenses	613.00	612.00	460.25	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	451.00	1.00	0.56	481.74
Other Current liabilities, Total	481.00	633.00	445.71	332.17
Total Current Liabilities	1,595.00	1,345.00	1,019.44	1,377.02
Long Term Debt	4,812.00	5,256.00	3,981.67	2,668.75
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,812.00	5,256.00	3,981.67	2,668.75
Total Debt	5,263.00	5,257.00	3,982.23	3,150.49
Deferred Income Tax	1,085.00	1,164.00	1,451.86	1,336.86
Minority Interest	281.00	272.00	0.00	-
Other Liabilities, Total	1,195.00	1,145.00	930.46	1,056.60
Total Liabilities	8,968.00	9,182.00	7,383.43	6,439.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	293.00	293.00	0.00	-
Common Stock, Total	2,457.00	2,340.00	2,250.50	2,113.85
Additional Paid-In Capital	77.00	73.00	53.33	38.02
Retained Earnings (Accumulated Deficit)	1,020.00	729.00	457.73	382.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-93.00	-29.00	8.98	-38.63
Total Equity	3,754.00	3,406.00	2,770.53	2,495.46
Total Liabilities & Shareholders' Equity	12,722.00	12,588.00	10,153.97	8,934.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	443.71	437.74	433.14	430.24

In Millions of CAD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	417.00	235.00	761.00	628.00
Depreciation/Depletion	421.00	209.00	813.00	602.00
Amortization	-65.00	-50.00	-42.00	-55.00
Deferred Taxes	46.00	30.00	-43.00	-55.00
Non-Cash Items	-306.00	-297.00	-193.00	-179.00
Changes in Working Capital	-50.00	-98.00	18.00	-81.00
Cash from Operating Activities	463.00	29.00	1,314.00	860.00
Capital Expenditures	-414.00	-212.00	-973.00	-782.00
Other Investing Cash Flow Items, Total	231.00	6.00	-10.00	-10.00
Cash from Investing Activities	-183.00	-206.00	-983.00	-792.00
Financing Cash Flow Items	-7.00	-4.00	-26.00	-19.00
Total Cash Dividends Paid	-166.00	-83.00	-333.00	-249.00
Issuance (Retirement) of Stock, Net	32.00	7.00	17.00	14.00
Issuance (Retirement) of Debt, Net	-450.00	-170.00	-5.00	-5.00
Cash from Financing Activities	-591.00	-250.00	-347.00	-259.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-311.00	-427.00	-16.00	-191.00
Cash Interest Paid, Supplemental	166.00	131.00	328.00	295.00
Cash Taxes Paid, Supplemental	131.00	66.00	218.00	169.00

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	761.00	559.00	533.78	536.48
Depreciation/Depletion	813.00	739.00	526.43	449.81
Amortization	-42.00	101.00	33.28	30.77
Deferred Taxes	-43.00	9.00	15.72	167.90
Non-Cash Items	-193.00	-123.00	266.09	138.89
Changes in Working Capital	18.00	-192.00	81.85	59.09
Cash from Operating Activities	1,314.00	1,093.00	1,457.16	1,382.93
Capital Expenditures	-973.00	-890.00	-810.54	-802.89
Other Investing Cash Flow Items, Total	-10.00	-460.00	-933.43	-163.83
Cash from Investing Activities	-983.00	-1,350.00	-1,743.98	-966.72
Financing Cash Flow Items	-9.00	7.00	-381.52	-3.09
Total Cash Dividends Paid	-333.00	-352.00	-372.09	-351.88
Issuance (Retirement) of Stock, Net	0.00	300.00	-71.02	23.42
Issuance (Retirement) of Debt, Net	-5.00	528.00	874.95	368.51
Cash from Financing Activities	-347.00	483.00	50.32	36.97
Foreign Exchange Effects	-	-	0.00	0.06
Net Change in Cash	-16.00	226.00	-236.50	453.24
Cash Interest Paid, Supplemental	328.00	332.00	237.38	231.59
Cash Taxes Paid, Supplemental	218.00	400.00	4.24	0.40