Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 187,890 | 0 | 17,130 | 11,110 |
| Receivables | 735,890 | 518,990 | 394,550 | 326,320 | 319,990 |
| Other current assets | 339,570 | 200,640 | 0 | 0 | 0 |
| TOTAL | $1,075,460 | $907,520 | $394,550 | $343,450 | $331,100 |
| Non-Current Assets | |||||
| PPE Net | 5,082,390 | 4,225,410 | 3,609,650 | 3,219,130 | 3,047,650 |
| Investments And Advances | 114,190 | 107,170 | 164,190 | 142,690 | 676,930 |
| Other Non-Current Assets | 5,157,820 | 4,981,220 | 1,895,410 | 1,726,520 | 1,732,899 |
| TOTAL | $10,354,400 | $9,313,800 | $5,669,250 | $5,088,340 | $5,457,479 |
| Total Assets | $11,429,880 | $10,221,330 | $6,063,830 | $5,431,810 | $5,788,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,400 | 476,100 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,165,800 | 1,099,930 | 768,350 | 726,770 | 709,770 |
| Other current liabilities | 157,340 | 162,930 | 0 | 0 | 0 |
| TOTAL | $1,645,380 | $1,738,970 | $775,720 | $744,430 | $798,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,158,000 | 5,723,490 | 3,799,980 | 3,624,050 | 3,223,770 |
| Other Non-Current Liabilities | 711,970 | 544,020 | 69,890 | 70,290 | 205,590 |
| TOTAL | $6,869,970 | $6,267,510 | $3,883,640 | $3,708,260 | $3,429,360 |
| Total Liabilities | $8,515,370 | $8,006,490 | $4,659,360 | $4,452,710 | $4,227,760 |
| Shareholders' Equity | |||||
| Common Shares | 405,660 | 329,680 | 257,220 | 207,950 | 0 |
| Retained earnings | -496,990 | -320,920 | -243,130 | -264,810 | 0 |
| Other shareholders' equity | 0 | 443,580 | 552,360 | 451,490 | 1,560,840 |
| TOTAL | $2,914,510 | $2,214,840 | $1,404,460 | $979,100 | $1,560,840 |
| Total Liabilities And Equity | $11,429,880 | $10,221,330 | $6,063,820 | $5,431,810 | $5,788,600 |