Shaw 2011 Annual Report Download - page 135
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Shaw Communications Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
August 31, 2011, 2010 and 2009
[all amounts in thousands of Canadian dollars except share and per share amounts]
The Company’s undiscounted contractual maturities as at August 31, 2011 are as follows:
Accounts
payable and
accrued
liabilities(1)
Other
liabilities
Long-term
debt
repayable at
maturity
Derivative
instruments(2)
Interest
payments
$$ $ $ $
Within one year 794,984 162,150 613 7,567 331,207
1 to 3 years – 7,527 1,401,346 – 607,994
3 to 5 years – – 301,524 – 474,977
Over 5 years – – 3,616,974 – 2,693,800
794,984 169,677 5,320,457 7,567 4,107,978
(1) Includes accrued interest and dividends of $113,774.
(2) The estimated net undiscounted cash outflow for derivative instruments is based on the
US dollar foreign exchange rate as at August 31, 2011.
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