$9.9 B

SJR Mkt cap, 16-Aug-2018

$1.4 B

Shaw Communications Revenue Q2, 2018
Shaw Communications Gross profit (Q2, 2018)501 M
Shaw Communications Gross profit margin (Q2, 2018), %37%
Shaw Communications Net income (Q2, 2018)-164 M
Shaw Communications Cash, 28-Feb-2018278 M
Shaw Communications EV13.9 B

Shaw Communications Revenue

Shaw Communications revenue was $4.88 b in FY, 2017 which is a 8.1% year over year increase from the previous period.

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Shaw Communications Revenue Breakdown

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Shaw Communications revenue breakdown by business segment: 12.3% from Wireless, 11.3% from Business Network Services and 76.4% from Consumer

Shaw Communications Income Statement

Annual

CADFY, 2015FY, 2016FY, 2017

Revenue

5.5 b4.5 b4.9 b

Revenue growth, %

(18%)8%

Cost of goods sold

3.2 b2.6 b2.9 b

Gross profit

2.3 b2 b1.9 b

Gross profit Margin, %

42%43%40%

Interest expense

283 m268 m258 m

Pre tax profit

1.2 b665 m747 m

Income tax expense

294 m178 m190 m

Net Income

880 m1.2 b851 m

Shaw Communications Balance Sheet

Annual

CADFY, 2015FY, 2016FY, 2017

Cash

398 m405 m507 m

Accounts Receivable

468 m268 m286 m

Inventories

60 m65 m109 m

Current Assets

1 b876 m1.1 b

PP&E

4.2 b4.6 b4.3 b

Goodwill

1.7 b1.3 b280 m

Total Assets

14.7 b15.4 b14.4 b

Accounts Payable

887 m944 m913 m

Short-term debt

608 m412 m2 m

Current Liabilities

1.9 b1.8 b1.4 b

Long-term debt

5.1 b5.2 b4.3 b

Total Debt

5.7 b5.6 b4.3 b

Total Liabilities

9.7 b9.7 b8.2 b

Common Stock

3.2 b3.5 b3.8 b

Preferred Stock

293 m293 m293 m

Additional Paid-in Capital

45 m42 m30 m

Retained Earnings

1.9 b1.9 b2.2 b

Total Equity

5.6 b5.7 b6.2 b

Debt to Equity Ratio

1 x1 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.6 x2.7 x2.3 x

Quarterly

CADQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

283 m357 m324 m289 m620 m175 m445 m278 m

Accounts Receivable

517 m242 m259 m259 m265 m243 m236 m254 m

Inventories

60 m59 m79 m68 m80 m89 m124 m133 m

Current Assets

953 m3.4 b799 m769 m1.1 b728 m971 m895 m

PP&E

4.2 b4.2 b4.5 b4.6 b4.7 b4.7 b4.4 b4.5 b

Goodwill

1.5 b1.2 b1.2 b1.3 b1.3 b1.3 b280 m280 m

Total Assets

14.6 b15 b15.1 b15.4 b15.8 b15.4 b14.3 b14.3 b

Accounts Payable

851 m750 m827 m873 m919 m875 m898 m855 m

Short-term debt

608 m303 m407 m412 m412 m12 m1 m1 m

Current Liabilities

1.8 b1.8 b1.7 b1.8 b1.8 b1.4 b1.3 b1.4 b

Long-term debt

5.1 b5.7 b5.2 b5.2 b5.5 b5.6 b4.3 b4.3 b

Total Debt

5.7 b6 b5.6 b5.7 b5.9 b5.6 b4.3 b4.3 b

Total Liabilities

8.8 b9.1 b8.8 b9.7 b10 b9.6 b8.1 b8.3 b

Retained Earnings

1.9 b2 b2.5 b1.8 b1.8 b1.8 b2.1 b1.8 b

Total Equity

5.8 b5.9 b6.3 b5.7 b5.8 b5.8 b6.2 b6 b

Debt to Equity Ratio

1 x1 x0.9 x1 x1 x1 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

2.5 x2.6 x2.4 x2.7 x2.7 x2.6 x2.3 x2.4 x

Shaw Communications Cash Flow

Annual

CADFY, 2015FY, 2016FY, 2017

Net Income

880 m1.2 b851 m

Cash From Operating Activities

1.5 b1.7 b1.5 b

Purchases of PP&E

(939 m)(863 m)(999 m)

Cash From Investing Activities

(1.9 b)(1.2 b)49 m

Long-term Borrowings

(508 m)(2 b)(1.8 b)

Dividends Paid

(382 m)(393 m)(393 m)

Cash From Financing Activities

124 m(429 m)(1.4 b)

Net Change in Cash

(239 m)7 m102 m

Quarterly

CADQ1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018

Net Income

218 m164 m704 m154 m89 m147 m133 m481 m114 m(164 m)

Cash From Operating Activities

304 m463 m427 m469 m263 m444 m438 m356 m365 m203 m

Purchases of PP&E

(267 m)(216 m)(257 m)(218 m)(240 m)(287 m)(302 m)(263 m)(332 m)(270 m)

Cash From Investing Activities

(324 m)(521 m)(65 m)(316 m)(301 m)(343 m)(395 m)1.1 b(350 m)(290 m)

Long-term Borrowings

(2 m)(327 m)(1.6 b)(1 m)(3 m)(3 m)(403 m)(1.4 b)10 m

Dividends Paid

(98 m)(98 m)(100 m)(97 m)(98 m)(97 m)(98 m)(100 m)(98 m)(96 m)

Cash From Financing Activities

(95 m)172 m(435 m)(72 m)(78 m)230 m(488 m)(1.1 b)(77 m)(80 m)

Net Change in Cash

(115 m)115 m(74 m)81 m(116 m)331 m(445 m)332 m(62 m)(167 m)

Shaw Communications Ratios

CADY, 2018

EV/CFO

68.6 x

Revenue/Employee

96.8 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x
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Shaw Communications Operating Metrics

Shaw Communications's Subscribers was reported to be 7 m in Q2, 2018. Shaw Communications's Enterprise Customers was reported to be 2 k in FY, 2016.
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