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SJR.B Shaw Communications Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Shaw Communications Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.08%340M
-4.78%1.83B
-29.15%418M
0.71%564M
2.96%487M
20.67%362M
0.16%1.92B
-6.65%590M
-4.76%560M
31.02%473M
Net income from continuing operations
-14.29%168M
-22.52%764M
-32.94%169M
-42.66%203M
-9.68%196M
20.25%196M
43.31%986M
44.00%252M
92.39%354M
29.94%217M
Operating gains losses
-33.33%2M
700.00%6M
71.43%-2M
0.00%3M
-33.33%2M
--3M
-125.00%-1M
---7M
0.00%3M
0.00%3M
Depreciation and amortization
3.65%312M
0.74%1.23B
2.90%319M
1.33%305M
0.66%305M
-1.63%301M
0.08%1.22B
-0.96%310M
-0.33%301M
0.66%303M
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
----
---27M
--0
--0
---27M
Remuneration paid in stock
----
0.00%1M
--0
--0
0.00%1M
----
-50.00%1M
--0
--0
0.00%1M
Deferred tax
130.43%7M
-437.50%-54M
91.53%-5M
-118.18%-4M
-170.97%-22M
-204.55%-23M
-72.88%16M
-1,080.00%-59M
-26.67%22M
40.91%31M
Other non cashItems
-29.57%-149M
57.51%-116M
-167.02%-63M
147.50%57M
109.09%5M
39.79%-115M
-355.00%-273M
-33.33%94M
-273.91%-120M
58.65%-55M
Cash from discontinued investing activities
Operating cash flow
-6.08%340M
-4.78%1.83B
-29.15%418M
0.71%564M
2.96%487M
20.67%362M
0.16%1.92B
-6.65%590M
-4.76%560M
31.02%473M
Investing cash flow
Cash flow from continuing investing activities
-19.60%-299M
-7.82%-1.08B
-25.50%-315M
2.31%-254M
-0.79%-256M
-7.76%-250M
13.60%-997M
13.15%-251M
0.38%-260M
13.61%-254M
Net PPE purchase and sale
-27.62%-268M
-7.23%-920M
-28.18%-282M
4.37%-219M
5.00%-209M
-11.11%-210M
14.11%-858M
6.38%-220M
0.00%-229M
13.39%-220M
Net intangibles purchas and sale
22.50%-31M
-14.49%-158M
-19.35%-37M
-12.90%-35M
-35.29%-46M
4.76%-40M
8.00%-138M
42.59%-31M
3.13%-31M
5.56%-34M
Net investment purchase and sale
----
0.00%-1M
--0
--0
---1M
----
80.00%-1M
--0
--0
--0
Net other investing changes
----
--4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-19.60%-299M
-7.82%-1.08B
-25.50%-315M
2.31%-254M
-0.79%-256M
-7.76%-250M
13.60%-997M
13.15%-251M
0.38%-260M
13.61%-254M
Financing cash flow
Cash flow from continuing financing activities
0.00%-175M
48.28%-690M
63.79%-172M
13.20%-171M
57.21%-172M
32.69%-175M
7.94%-1.33B
-105.63%-475M
-171.12%-197M
-164.47%-402M
Net issuance payments of debt
-3.33%-31M
-3.60%-115M
-3.57%-29M
-12.00%-28M
-3.70%-28M
3.23%-30M
84.58%-111M
65.00%-28M
-105.32%-25M
-130.00%-27M
Net common stock issuance
33.33%4M
105.35%17M
66.67%5M
122.73%5M
101.79%4M
104.00%3M
-142.75%-318M
0.00%3M
35.29%-22M
-187.18%-224M
Net preferred stock issuance
----
--0
----
----
----
----
---300M
----
----
----
Cash dividends paid
0.00%-148M
2.15%-592M
1.33%-148M
1.33%-148M
1.99%-148M
3.90%-148M
-3.95%-605M
2.60%-150M
3.23%-150M
2.58%-151M
Cash from discontinued financing activities
Financing cash flow
0.00%-175M
48.28%-690M
63.79%-172M
13.20%-171M
57.21%-172M
32.69%-175M
7.94%-1.33B
-105.63%-475M
-171.12%-197M
-164.47%-402M
Net cash flow
Beginning cash position
18.59%421M
-53.47%355M
-0.20%490M
-9.54%351M
-48.86%292M
-53.47%355M
-47.23%763M
-24.58%491M
725.53%388M
332.58%571M
Current changes in cash
-112.70%-134M
116.18%66M
49.26%-69M
34.95%139M
132.24%59M
67.19%-63M
40.26%-408M
-221.43%-136M
-82.95%103M
-115.29%-183M
End cash Position
-1.71%287M
18.59%421M
18.59%421M
-0.20%490M
-9.54%351M
-48.86%292M
-53.47%355M
-53.47%355M
-24.58%491M
725.53%388M
Free cash from
-65.77%38M
-18.87%735M
-71.22%97M
0.00%298M
6.02%229M
101.82%111M
17.82%906M
-1.46%337M
-8.87%298M
208.57%216M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.08%340M-4.78%1.83B-29.15%418M0.71%564M2.96%487M20.67%362M0.16%1.92B-6.65%590M-4.76%560M31.02%473M
Net income from continuing operations -14.29%168M-22.52%764M-32.94%169M-42.66%203M-9.68%196M20.25%196M43.31%986M44.00%252M92.39%354M29.94%217M
Operating gains losses -33.33%2M700.00%6M71.43%-2M0.00%3M-33.33%2M--3M-125.00%-1M---7M0.00%3M0.00%3M
Depreciation and amortization 3.65%312M0.74%1.23B2.90%319M1.33%305M0.66%305M-1.63%301M0.08%1.22B-0.96%310M-0.33%301M0.66%303M
Unrealized gains and losses of investment securities ------0--0--0--0-------27M--0--0---27M
Remuneration paid in stock ----0.00%1M--0--00.00%1M-----50.00%1M--0--00.00%1M
Deferred tax 130.43%7M-437.50%-54M91.53%-5M-118.18%-4M-170.97%-22M-204.55%-23M-72.88%16M-1,080.00%-59M-26.67%22M40.91%31M
Other non cashItems -29.57%-149M57.51%-116M-167.02%-63M147.50%57M109.09%5M39.79%-115M-355.00%-273M-33.33%94M-273.91%-120M58.65%-55M
Cash from discontinued investing activities
Operating cash flow -6.08%340M-4.78%1.83B-29.15%418M0.71%564M2.96%487M20.67%362M0.16%1.92B-6.65%590M-4.76%560M31.02%473M
Investing cash flow
Cash flow from continuing investing activities -19.60%-299M-7.82%-1.08B-25.50%-315M2.31%-254M-0.79%-256M-7.76%-250M13.60%-997M13.15%-251M0.38%-260M13.61%-254M
Net PPE purchase and sale -27.62%-268M-7.23%-920M-28.18%-282M4.37%-219M5.00%-209M-11.11%-210M14.11%-858M6.38%-220M0.00%-229M13.39%-220M
Net intangibles purchas and sale 22.50%-31M-14.49%-158M-19.35%-37M-12.90%-35M-35.29%-46M4.76%-40M8.00%-138M42.59%-31M3.13%-31M5.56%-34M
Net investment purchase and sale ----0.00%-1M--0--0---1M----80.00%-1M--0--0--0
Net other investing changes ------4M--------------------------------
Cash from discontinued investing activities
Investing cash flow -19.60%-299M-7.82%-1.08B-25.50%-315M2.31%-254M-0.79%-256M-7.76%-250M13.60%-997M13.15%-251M0.38%-260M13.61%-254M
Financing cash flow
Cash flow from continuing financing activities 0.00%-175M48.28%-690M63.79%-172M13.20%-171M57.21%-172M32.69%-175M7.94%-1.33B-105.63%-475M-171.12%-197M-164.47%-402M
Net issuance payments of debt -3.33%-31M-3.60%-115M-3.57%-29M-12.00%-28M-3.70%-28M3.23%-30M84.58%-111M65.00%-28M-105.32%-25M-130.00%-27M
Net common stock issuance 33.33%4M105.35%17M66.67%5M122.73%5M101.79%4M104.00%3M-142.75%-318M0.00%3M35.29%-22M-187.18%-224M
Net preferred stock issuance ------0-------------------300M------------
Cash dividends paid 0.00%-148M2.15%-592M1.33%-148M1.33%-148M1.99%-148M3.90%-148M-3.95%-605M2.60%-150M3.23%-150M2.58%-151M
Cash from discontinued financing activities
Financing cash flow 0.00%-175M48.28%-690M63.79%-172M13.20%-171M57.21%-172M32.69%-175M7.94%-1.33B-105.63%-475M-171.12%-197M-164.47%-402M
Net cash flow
Beginning cash position 18.59%421M-53.47%355M-0.20%490M-9.54%351M-48.86%292M-53.47%355M-47.23%763M-24.58%491M725.53%388M332.58%571M
Current changes in cash -112.70%-134M116.18%66M49.26%-69M34.95%139M132.24%59M67.19%-63M40.26%-408M-221.43%-136M-82.95%103M-115.29%-183M
End cash Position -1.71%287M18.59%421M18.59%421M-0.20%490M-9.54%351M-48.86%292M-53.47%355M-53.47%355M-24.58%491M725.53%388M
Free cash from -65.77%38M-18.87%735M-71.22%97M0.00%298M6.02%229M101.82%111M17.82%906M-1.46%337M-8.87%298M208.57%216M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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