NYSE:SJR - New York Stock Exchange, Inc. - CA82028K2002 - Common Stock - Currency: USD
MRQ (2022-11-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 287.00M | 421.00M | 355.00M | 763.00M | 1.45B | |||
Receivables | 674.00M | 606.00M | 653.00M | 527.00M | 517.00M | |||
Inventories | 91.00M | 92.00M | 63.00M | 60.00M | 86.00M | |||
Other Current Assets | 190.00M | 184.00M | 163.00M | 150.00M | 167.00M | |||
Total Current Assets | 1.24B | 1.30B | 1.23B | 1.50B | 2.22B | |||
Non-Current Assets | ||||||||
PPE Net | 5.88B | 5.88B | 6.02B | 6.14B | 4.88B | |||
Investments And Advances | 71.00M | 71.00M | 70.00M | 42.00M | 37.00M | |||
Goodwill | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | |||
Intangibles | 8.00B | 8.00B | 8.00B | 8.00B | 7.98B | |||
Other Non-Current Assets | 240.00M | 134.00M | 120.00M | 129.00M | 199.00M | |||
Total Non-Current Assets | 14.49B | 14.46B | 14.56B | 14.66B | 13.43B | |||
TOTAL ASSETS | 15.73B | 15.77B | 15.79B | 16.16B | 15.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 200.00M | 200.00M | 200.00M | 200.00M | 40.00M | |||
Current Portion Of LT Debt. | 614.00M | 114.00M | 111.00M | 114.00M | 1.25B | |||
Accrued Expenses | N/A | 799.00M | 848.00M | 887.00M | 881.00M | |||
Accounts Payable | 764.00M | 133.00M | 112.00M | 82.00M | 114.00M | |||
Other Current Liabilities | 248.00M | 272.00M | 289.00M | 405.00M | 549.00M | |||
Total Current Liabilities | 1.83B | 1.52B | 1.56B | 1.69B | 2.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.04B | 5.57B | 5.68B | 5.70B | 4.06B | |||
Deferred Taxes/Income | 1.97B | 1.96B | 2.00B | 1.97B | 1.88B | |||
Other Non-Current Liabilities | 484.00M | 482.00M | 507.00M | 572.00M | 594.00M | |||
Total Non-Current Liabilities | 7.50B | 8.01B | 8.19B | 8.24B | 6.53B | |||
TOTAL LIABILITIES | 9.32B | 9.53B | 9.75B | 9.93B | 9.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.17B | 2.00B | 1.88B | 1.70B | 1.75B | |||
Additional Paid In Capital | 26.00M | 27.00M | 27.00M | 27.00M | 26.00M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 3.00M | |||
Common Shares | 4.22B | 4.22B | 4.20B | 4.60B | 4.61B | |||
Other Shareholders' Equity | -4.00M | -7.00M | -59.00M | -99.00M | -94.00M | |||
Shares Outstanding | 499.69M | 499.55M | 498.91M | 513.00M | 517.00M | |||
Tangible Book Value per Share | -3.74 | -4.09 | -4.48 | -4.56 | -4.39 | |||
Total Shareholders' Equity | 6.41B | 6.24B | 6.04B | 6.23B | 6.28B | |||
TOTAL LIABILITIES AND EQUITY | 15.73B | 15.77B | 15.79B | 16.16B | 15.65B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.92 | 0.97 | 0.95 | 0.65 | |||
Current Ratio | 0.68 | 0.86 | 0.79 | 0.89 | 0.78 | |||
Return On Assets (ROA) | 4.68% | 4.85% | 6.20% | 4.20% | 4.61% | |||
Return On Equity (ROE) | 11.48% | 12.25% | 16.20% | 10.89% | 11.49% | |||
Return On Invested Capital (ROIC) | 7.16% | 7.15% | 7.01% | 6.32% | 6.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 7.15% | 7.01% | 6.32% | 6.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.33% | 16.73% | 16.44% | 14.49% | 19.20% |
All data in CAD , ROIC based on taxRate of 0.21