$9.1 B

SJR Mkt cap, 12-Dec-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 EV13.1 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

5.5b4.5b4.9b

Revenue growth, %

(18%)8%

Cost of goods sold

3.2b2.6b2.9b

Gross profit

2.3b2.0b1.9b

Gross profit Margin, %

42%43%40%

Interest expense

283.0m268.0m258.0m

Pre tax profit

1.2b665.0m747.0m

Income tax expense

294.0m178.0m190.0m

Net Income

880.0m1.2b851.0m

Shaw Communications Balance Sheet

Annual

CADFY, 2015FY, 2016FY, 2017

Cash

398.0m405.0m507.0m

Accounts Receivable

468.0m268.0m286.0m

Inventories

60.0m65.0m109.0m

Current Assets

1.0b876.0m1.1b

PP&E

4.2b4.6b4.3b

Goodwill

1.7b1.3b280.0m

Total Assets

14.7b15.4b14.4b

Accounts Payable

887.0m944.0m913.0m

Short-term debt

608.0m412.0m2.0m

Current Liabilities

1.9b1.8b1.4b

Long-term debt

5.1b5.2b4.3b

Total Debt

5.7b5.6b4.3b

Total Liabilities

9.7b9.7b8.2b

Common Stock

3.2b3.5b3.8b

Preferred Stock

293.0m293.0m293.0m

Additional Paid-in Capital

45.0m42.0m30.0m

Retained Earnings

1.9b1.9b2.2b

Total Equity

5.6b5.7b6.2b

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

283.0m357.0m324.0m289.0m620.0m175.0m445.0m278.0m

Accounts Receivable

517.0m242.0m259.0m259.0m265.0m243.0m236.0m254.0m

Inventories

60.0m59.0m79.0m68.0m80.0m89.0m124.0m133.0m

Current Assets

953.0m3.4b799.0m769.0m1.1b728.0m971.0m895.0m

PP&E

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

Goodwill

1.5b1.2b1.2b1.3b1.3b1.3b280.0m280.0m

Total Assets

14.6b15.0b15.1b15.4b15.8b15.4b14.3b14.3b

Accounts Payable

851.0m750.0m827.0m873.0m919.0m875.0m898.0m855.0m

Short-term debt

608.0m303.0m407.0m412.0m412.0m12.0m1.0m1.0m

Current Liabilities

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

Long-term debt

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

Total Debt

5.7b6.0b5.6b5.7b5.9b5.6b4.3b4.3b

Total Liabilities

8.8b9.1b8.8b9.7b10.0b9.6b8.1b8.3b

Retained Earnings

1.9b2.0b2.5b1.8b1.8b1.8b2.1b1.8b

Total Equity

5.8b5.9b6.3b5.7b5.8b5.8b6.2b6.0b

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

880.0m1.2b851.0m

Cash From Operating Activities

1.5b1.7b1.5b

Purchases of PP&E

(939.0m)(863.0m)(999.0m)

Cash From Investing Activities

(1.9b)(1.2b)49.0m

Long-term Borrowings

(508.0m)(2.0b)(1.8b)

Dividends Paid

(382.0m)(393.0m)(393.0m)

Cash From Financing Activities

124.0m(429.0m)(1.4b)

Net Change in Cash

(239.0m)7.0m102.0m

Quarterly

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

Net Income

218.0m164.0m704.0m154.0m89.0m147.0m133.0m481.0m114.0m(164.0m)

Cash From Operating Activities

304.0m463.0m427.0m469.0m263.0m444.0m438.0m356.0m365.0m203.0m

Purchases of PP&E

(267.0m)(216.0m)(257.0m)(218.0m)(240.0m)(287.0m)(302.0m)(263.0m)(332.0m)(270.0m)

Cash From Investing Activities

(324.0m)(521.0m)(65.0m)(316.0m)(301.0m)(343.0m)(395.0m)1.1b(350.0m)(290.0m)

Long-term Borrowings

(2.0m)(327.0m)(1.6b)(1.0m)(3.0m)(3.0m)(403.0m)(1.4b)10.0m

Dividends Paid

(98.0m)(98.0m)(100.0m)(97.0m)(98.0m)(97.0m)(98.0m)(100.0m)(98.0m)(96.0m)

Cash From Financing Activities

(95.0m)172.0m(435.0m)(72.0m)(78.0m)230.0m(488.0m)(1.1b)(77.0m)(80.0m)

Net Change in Cash

(115.0m)115.0m(74.0m)81.0m(116.0m)331.0m(445.0m)332.0m(62.0m)(167.0m)

Shaw Communications Ratios

CADY, 2018

EV/CFO

64.8 x

Revenue/Employee

96.8k

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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Shaw Communications Employee Rating

3.5951 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.9
Career Opportunities
3.2
Source