Financial Statements for Rogers Communications Inc.

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Rogers Communications Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,027.00	3,261.00	3,176.00	3,106.00	2,943.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,027.00	3,261.00	3,176.00	3,106.00	2,943.00
Cost of Revenue, Total	1,906.00	2,142.00	1,914.00	1,818.00	1,855.00
Gross Profit	1,121.00	1,119.00	1,262.00	1,288.00	1,088.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	450.00	453.00	437.00	466.00	463.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.00	90.00	7.00	33.00	42.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,365.00	2,685.00	2,358.00	2,317.00	2,360.00
Operating Income	662.00	576.00	818.00	789.00	583.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	6.00	4.00	2.00	4.00	8.00
Income Before Tax	491.00	641.00	643.00	637.00	431.00
Income After Tax	353.00	529.00	466.00	413.00	324.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	353.00	529.00	466.00	413.00	324.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	353.00	529.00	466.00	400.00	305.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	353.00	529.00	466.00	413.00	324.00
Income Available to Common Incl. Extra Items	353.00	529.00	466.00	400.00	305.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-12.00	0.00
Diluted Weighted Average Shares	518.00	518.00	518.00	524.00	528.00
Diluted EPS Excluding Extraordinary Items	0.68	1.02	0.90	0.77	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.40	0.40	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.69	1.16	0.91	0.81	0.67

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,486.00	12,346.00	12,142.00	11,731.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,486.00	12,346.00	12,142.00	11,731.00
Cost of Revenue, Total	7,729.00	7,671.00	7,571.00	1,380.00
Gross Profit	4,757.00	4,675.00	4,571.00	10,351.00
Selling/General/Admin. Expenses, Total	-	-	-	5,888.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,819.00	1,743.00	1,639.00	1,730.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	172.00	166.00	138.00	172.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,720.00	9,580.00	9,348.00	9,170.00
Operating Income	2,766.00	2,766.00	2,794.00	2,561.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	15.00	1.00	-1.00	-5.00
Income Before Tax	2,352.00	2,135.00	2,114.00	1,980.00
Income After Tax	1,732.00	1,590.00	1,502.00	1,478.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,732.00	1,590.00	1,502.00	1,478.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,700.00	1,563.00	1,502.00	1,478.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,732.00	1,590.00	1,502.00	1,478.00
Income Available to Common Incl. Extra Items	1,700.00	1,563.00	1,502.00	1,478.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	522.00	547.00	580.00	621.00
Diluted EPS Excluding Extraordinary Items	3.32	2.91	2.59	2.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.58	1.42	1.28	1.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.56	3.13	2.76	2.59

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,434.00	213.00	459.00	603.00	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,434.00	213.00	459.00	603.00	-
Accounts Receivable - Trade, Net	1,365.00	1,536.00	1,429.00	1,365.00	1,351.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,365.00	1,536.00	1,429.00	1,365.00	1,351.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	773.00	472.00	405.00	542.00	481.00
Total Current Assets	3,572.00	2,221.00	2,293.00	2,510.00	1,832.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,215.00	3,215.00	3,282.00	3,280.00	3,280.00
Intangibles, Net	2,970.00	2,951.00	2,630.00	2,633.00	2,685.00
Long Term Investments	1,591.00	1,484.00	1,445.00	1,052.00	1,165.00
Other Long Term Assets, Total	257.00	171.00	193.00	264.00	208.00
Total Assets	21,230.00	19,618.00	19,132.00	18,902.00	18,300.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	400.00	0.00	0.00	0.00	44.00
Current Port. of LT Debt/Capital Leases	1,473.00	348.00	344.00	356.00	-
Other Current liabilities, Total	760.00	519.00	647.00	640.00	448.00
Total Current Liabilities	4,643.00	3,002.00	2,843.00	2,728.00	2,143.00
Long Term Debt	10,409.00	10,441.00	10,392.00	10,530.00	10,194.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,409.00	10,441.00	10,392.00	10,530.00	10,194.00
Total Debt	12,282.00	10,789.00	10,736.00	10,886.00	10,238.00
Deferred Income Tax	1,517.00	1,501.00	1,569.00	1,483.00	1,410.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	691.00	906.00	705.00	666.00	814.00
Total Liabilities	17,260.00	15,850.00	15,509.00	15,407.00	14,561.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	471.00	469.00	469.00	469.00	478.00
Additional Paid-In Capital	0.00	0.00	0.00	0.00	243.00
Retained Earnings (Accumulated Deficit)	3,499.00	3,299.00	3,154.00	3,026.00	3,018.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	3,970.00	3,768.00	3,623.00	3,495.00	3,739.00
Total Liabilities & Shareholders' Equity	21,230.00	19,618.00	19,132.00	18,902.00	18,300.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	515.29	515.25	515.25	515.25	524.88

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	213.00	0.00	0.00	383.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	213.00	0.00	0.00	383.00
Accounts Receivable - Trade, Net	1,536.00	1,574.00	1,443.00	1,310.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,575.00	1,574.00	1,443.00	1,310.00
Total Inventory	293.00	206.00	185.00	156.00
Prepaid Expenses	126.00	108.00	113.00	110.00
Other Current Assets, Total	14.00	24.00	18.00	296.00
Total Current Assets	2,221.00	1,912.00	1,759.00	2,255.00
Property/Plant/Equipment, Total - Gross	24,897.00	23,205.00	21,119.00	19,467.00
Accumulated Depreciation, Total	-15,321.00	-14,091.00	-12,682.00	-11,270.00
Goodwill, Net	3,215.00	3,280.00	3,108.00	3,018.00
Intangibles, Net	2,951.00	2,721.00	2,591.00	2,643.00
Long Term Investments	1,484.00	1,107.00	933.00	547.00
Other Long Term Assets, Total	152.00	212.00	158.00	335.00
Total Assets	19,618.00	18,362.00	17,033.00	17,018.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	57.00	45.00	0.00
Current Port. of LT Debt/Capital Leases	348.00	0.00	0.00	1.00
Other Current liabilities, Total	519.00	407.00	655.00	572.00
Total Current Liabilities	3,002.00	2,549.00	2,833.00	2,748.00
Long Term Debt	10,441.00	10,034.00	8,654.00	8,463.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,441.00	10,034.00	8,654.00	8,463.00
Total Debt	10,789.00	10,091.00	8,699.00	8,464.00
Deferred Income Tax	1,501.00	1,390.00	655.00	397.00
Minority Interest	-	-	-	-
Other Liabilities, Total	906.00	817.00	1,131.00	1,137.00
Total Liabilities	15,850.00	14,790.00	13,273.00	12,745.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	469.00	478.00	498.00	528.00
Additional Paid-In Capital	0.00	243.00	1,113.00	2,304.00
Retained Earnings (Accumulated Deficit)	3,299.00	2,851.00	2,149.00	1,398.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-176.00
Total Equity	3,768.00	3,572.00	3,760.00	4,273.00
Total Liabilities & Shareholders' Equity	19,618.00	18,362.00	17,033.00	17,018.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	515.25	524.86	555.53	592.41

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	353.00	1,700.00	1,171.00	705.00	305.00
Depreciation/Depletion	450.00	1,819.00	1,366.00	929.00	463.00
Amortization	13.00	73.00	60.00	49.00	22.00
Deferred Taxes	-	-	198.00	83.00	-
Non-Cash Items	373.00	1,137.00	776.00	521.00	255.00
Changes in Working Capital	-384.00	-1,308.00	-818.00	-680.00	-517.00
Cash from Operating Activities	805.00	3,421.00	2,753.00	1,607.00	528.00
Capital Expenditures	-478.00	-2,232.00	-1,502.00	-928.00	-467.00
Other Investing Cash Flow Items, Total	-317.00	-602.00	-622.00	-116.00	-101.00
Cash from Investing Activities	-795.00	-2,834.00	-2,124.00	-1,044.00	-568.00
Financing Cash Flow Items	-15.00	-14.00	-14.00	-9.00	0.00
Total Cash Dividends Paid	-204.00	-803.00	-599.00	-394.00	-187.00
Issuance (Retirement) of Stock, Net	-	-350.00	-350.00	-350.00	0.00
Issuance (Retirement) of Debt, Net	1,430.00	850.00	850.00	850.00	240.00
Cash from Financing Activities	1,211.00	-317.00	-113.00	97.00	53.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1,221.00	270.00	516.00	660.00	13.00
Cash Interest Paid, Supplemental	222.00	680.00	555.00	332.00	245.00
Cash Taxes Paid, Supplemental	115.00	380.00	123.00	95.00	72.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,700.00	1,563.00	1,502.00	1,478.00
Depreciation/Depletion	1,819.00	1,743.00	1,639.00	1,730.00
Amortization	73.00	83.00	128.00	174.00
Deferred Taxes	-	-	-	287.00
Non-Cash Items	1,137.00	1,309.00	1,414.00	-143.00
Changes in Working Capital	-1,308.00	-907.00	-1,189.00	264.00
Cash from Operating Activities	3,421.00	3,791.00	3,494.00	3,790.00
Capital Expenditures	-2,232.00	-2,183.00	-1,885.00	-2,080.00
Other Investing Cash Flow Items, Total	-602.00	-648.00	-179.00	-244.00
Cash from Investing Activities	-2,834.00	-2,831.00	-2,064.00	-2,324.00
Financing Cash Flow Items	-14.00	-416.00	-358.00	-6.00
Total Cash Dividends Paid	-803.00	-758.00	-734.00	-704.00
Issuance (Retirement) of Stock, Net	-350.00	-1,096.00	-1,309.00	-1,344.00
Issuance (Retirement) of Debt, Net	850.00	1,298.00	548.00	990.00
Cash from Financing Activities	-317.00	-972.00	-1,853.00	-1,064.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	270.00	-12.00	-423.00	402.00
Cash Interest Paid, Supplemental	680.00	639.00	651.00	632.00
Cash Taxes Paid, Supplemental	380.00	99.00	152.00	8.00