Shaw 2014 Annual Report Download - page 67

Download and view the complete annual report

Please find page 67 of the 2014 Shaw annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 129

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129

Shaw Communications Inc.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
[millions of Canadian dollars]
August 31,
2014
$
August 31,
2013
$
ASSETS
Current
Cash 637 422
Accounts receivable [note 4] 493 486
Inventories [note 5] 119 96
Other current assets [note 6] 73 72
Derivative instruments [note 28] –3
Assets held for sale [note 3] 11 116
1,333 1,195
Investments and other assets [notes 7 and 28] 60 10
Property, plant and equipment [note 8] 3,652 3,370
Other long-term assets [note 9] 283 306
Deferred income tax assets [note 23] 26 –
Intangibles [note 10] 7,198 7,153
Goodwill [note 10] 698 698
13,250 12,732
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Accounts payable and accrued liabilities [note 11] 828 859
Provisions [note 12] 44 26
Income taxes payable 341 136
Unearned revenue 183 172
Promissory note [note 3] –48
Current portion of long-term debt [notes 13 and 28] –950
Liabilities associated with assets held for sale [note 3] –14
1,396 2,205
Long-term debt [notes 13 and 28] 4,690 3,868
Other long-term liabilities [notes 14 and 26] 251 223
Provisions [note 12] 99
Deferred credits [note 15] 862 872
Deferred income tax liabilities [note 23] 1,105 1,142
8,313 8,319
Commitments and contingencies [notes 13, 25, 26 and 31]
Shareholders’ equity
Common and preferred shareholders 4,702 4,182
Non-controlling interests in subsidiaries 235 231
4,937 4,413
13,250 12,732
See accompanying notes
On behalf of the Board:
[Signed] [Signed]
JR Shaw Michael O’Brien
Director Director
63