This company has been acquired
Shaw Communications Balance Sheet Health
Financial Health criteria checks 2/6
Key information
74.1%
Debt to equity ratio
CA$4.75b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CA$287.00m |
| Equity | CA$6.41b |
| Total liabilities | CA$9.32b |
| Total assets | CA$15.73b |
Recent financial health updates
No updates
Recent updates
Rogers, Shaw reveal further extension of date for proposed merger
Feb 17Shaw Communications declares $0.0985 dividend
Jan 30Shaw Communications GAAP EPS of C$0.34 beats by C$0.06, revenue of C$1.37B beats by C$340M
Jan 12Shaw Communications declares $0.0985 dividend
Jan 03Shaw Communications: Little Upside, Needs Rogers Deal
Dec 08Canadian minister adds terms to approve Rogers-Shaw combination
Oct 25Canada Competition authority says Freedom mobile sale doesn't resolve Shaw/Rogers concerns - report
Sep 06Rogers, Shaw and Quebecor sign agreement to offload Freedom Mobile
Aug 12Rogers, Shaw extend outside date of merger to Dec. 31, 2022
Jul 27Shaw Communications GAAP EPS of $0.41 beats by $0.11, revenue of $1.35B beats by $290M
Jun 30Shaw Communications Stock: Waiting For Godot (And Rogers)
Oct 14Shaw Communications Q1 2021 Earnings Preview
Jan 12Shaw Is A Cash Cow Business, But Trends Could Disrupt Stable Revenues
Nov 16Shaw Communications gets OK for new nonvoting share buyback program
Nov 02Shaw Communications nominates Comcast's White to board
Oct 30Shaw Communications Q4 2020 Earnings Preview
Oct 29Shaw, Nokia partner on private mining LTE network for Teck
Oct 28Financial Position Analysis
Short Term Liabilities: SJR's short term assets (CA$1.2B) do not cover its short term liabilities (CA$1.8B).
Long Term Liabilities: SJR's short term assets (CA$1.2B) do not cover its long term liabilities (CA$7.5B).
Debt to Equity History and Analysis
Debt Level: SJR's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: SJR's debt to equity ratio has increased from 69.5% to 74.1% over the past 5 years.
Debt Coverage: SJR's debt is well covered by operating cash flow (38.1%).
Interest Coverage: SJR's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/03 08:27 |
| End of Day Share Price | 2023/04/03 00:00 |
| Earnings | 2022/11/30 |
| Annual Earnings | 2022/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shaw Communications Inc. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phillip Huang | Barclays |
| Kannan Venkateshwar | Barclays |
| Tim Casey | BMO Capital Markets Equity Research |