Rogers Communications Inc...

NYSE: RCI · Real-Time Price · USD
35.33
0.27 (0.77%)
At close: Aug 15, 2025, 3:59 PM
35.32
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT

Rogers Communications Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
898M 800M 463M 715M
Short-Term Investments
n/a 80M 689M 120M
Long-Term Investments
615M 1.17B 2.09B 2.49B
Other Long-Term Assets
3.21B 1.77B 2.43B 385M
Receivables
5.65B 5.16B 4.29B 3.96B
Inventory
641M 456M 438M 535M
Other Current Assets
881M 1.02B 13.18B 497M
Total Current Assets
8.37B 7.83B 19.28B 5.83B
Property-Plant & Equipment
25.07B 24.33B 15.57B 14.67B
Goodwill & Intangibles
34.14B 34.18B 16.28B 16.3B
Total Long-Term Assets
63.04B 61.45B 36.37B 36.13B
Total Assets
71.41B 69.28B 55.66B 41.96B
Account Payables
4.06B 4.04B 3.55B 3.15B
Deferred Revenue
800M n/a 400M 394M
Short-Term Debt
6.66B 2.85B 4.81B 3.75B
Other Current Liabilities
482M 1.38B 252M 607M
Total Current Liabilities
12.61B 8.78B 9.55B 8.62B
Long-Term Debt
38.2B 39.76B 29.91B 17.14B
Other Long-Term Liabilities
1.45B 7.95B 730M 563M
Total Long-Term Liabilities
48.4B 50.06B 36.01B 22.81B
Total Liabilities
61.01B 58.84B 45.56B 31.43B
Total Debt
47.63B 45.2B 36.75B 22.84B
Common Stock
2.32B 1.99B 468M 468M
Retained Earnings
10.63B 9.84B 9.82B 8.91B
Comprehensive Income
-2.55B -1.39B -192M 1.15B
Shareholders Equity
10.4B 10.44B 10.09B 10.53B
Total Investments
615M 1.17B 2.95B 2.49B