Shaw Communications Inc Class B (SJR) Financials
$30.17
As on 03-Apr-2023 16:00EDT
Market cap
$14,940 Mln
Revenue (TTM)
$5,432 Mln
P/E Ratio
27.7
P/B Ratio
3
Div. Yield
2.9 %
Cashflow (CA$ Mln) |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,831.00
|
1,923.00
|
1,920.00
|
1,568.00
|
1,351.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,075.00
|
-997.00
|
-1,154.00
|
-1,133.00
|
-1,176.00
|
|||||
|
Cash from Financing Activities
|
--
|
-690.00
|
-1,334.00
|
-1,449.00
|
627.00
|
-300.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.33
|
8.12
|
5.76
|
6.71
|
0.58
|
|||||
|
ROE (%)
|
11.58
|
12.44
|
16.06
|
10.99
|
12.02
|
0.99
|
|||||
|
ROA (%)
|
4.25
|
4.84
|
6.17
|
4.33
|
4.90
|
0.42
|
|||||
|
EBIT Margin (%)
|
23.55
|
23.99
|
23.00
|
21.45
|
21.17
|
8.53
|
|||||
|
Net Margin (%)
|
13.55
|
14.02
|
17.90
|
12.72
|
13.76
|
1.15
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.68
|
-0.01
|
0.02
|
0.01
|
0.02
|
0.07
|
|||||
|
EBIT Growth (%)
|
-2.44
|
3.16
|
9.22
|
2.47
|
153.24
|
-55.26
|
|||||
|
Net Profit Growth (%)
|
-27.77
|
-22.52
|
43.31
|
-6.52
|
1,126.67
|
-89.23
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.63
|
0.94
|
0.99
|
0.97
|
0.85
|
0.73
|
|||||
|
Short term debt to equity ratio
|
0.13
|
0.05
|
0.05
|
0.05
|
0.21
|
0.01
|
|||||
|
Current Ratio
|
0.68
|
0.86
|
0.79
|
0.89
|
0.77
|
0.64
|
|||||
|
Quick Ratio
|
0.63
|
0.80
|
0.75
|
0.85
|
0.74
|
0.57
|
|||||
|
Interest Coverage
|
4.70
|
4.93
|
4.71
|
4.13
|
4.39
|
1.76
|
Operating Efficiency Ratios |
TTM | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.41
|
11.12
|
11.85
|
9.75
|
6.77
|
8.36
|
|||||
|
Asset Turnover
|
0.31
|
0.35
|
0.34
|
0.34
|
0.36
|
0.36
|
|||||
|
Receivable days
|
--
|
42.20
|
39.12
|
30.03
|
27.32
|
25.24
|
|||||
|
Inventory Days
|
--
|
12.60
|
9.52
|
11.24
|
13.58
|
15.85
|
|||||
|
Payable days
|
--
|
19.91
|
15.02
|
84.42
|
80.85
|
12.90
|
|||||
|
Cash Conversion Cycle
|
--
|
34.89
|
33.62
|
-43.16
|
-39.94
|
28.18
|