Rogers Communications Inc... (RCI)

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25.09

0.15 (0.60%)

At close: Apr 16, 2025, 3:21 PM

Rogers Communications Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	898M	800M	463M	715M	2.48B	494M	405M	-421M	-91M
Short-Term Investments	n/a	80M	689M	120M	61M	101M	270M	842M	182M
Long-Term Investments	615M	598M	2.09B	2.49B	2.54B	2.83B	2.13B	2.56B	2.17B
Other Long-Term Assets	3.21B	2.34B	2.43B	385M	346M	275M	132M	1.03B	1.81B
Receivables	5.65B	5.16B	4.29B	3.96B	3.39B	3.54B	3.31B	2.85B	1.4B
Inventory	641M	456M	438M	535M	479M	460M	466M	313M	315M
Other Current Assets	881M	1.02B	13.18B	617M	577M	625M	436M	1.07B	768M
Total Current Assets	8.37B	7.83B	19.28B	5.83B	6.93B	5.12B	4.89B	2.97B	2.57B
Property-Plant & Equipment	25.07B	24.33B	15.57B	14.67B	14.02B	13.93B	11.78B	11.14B	10.75B
Goodwill & Intangibles	34.14B	34.18B	16.28B	16.3B	12.9B	12.83B	11.11B	11.15B	11.04B
Total Long-Term Assets	63.04B	61.45B	36.37B	36.13B	31.93B	31.9B	27.03B	25.89B	25.77B
Total Assets	71.41B	69.28B	55.66B	41.96B	38.85B	37.02B	31.92B	28.86B	28.34B
Account Payables	4.06B	4.04B	3.55B	3.15B	2.21B	2.81B	3.05B	2.71B	2.47B
Deferred Revenue	800M	n/a	400M	394M	336M	224M	233M	346M	367M
Short-Term Debt	6.66B	2.85B	4.81B	3.75B	2.67B	2.24B	3.15B	3.35B	1.62B
Other Current Liabilities	482M	1.38B	421M	872M	752M	412M	29M	762M	834M
Total Current Liabilities	12.61B	8.78B	9.55B	8.62B	6.59B	5.96B	6.84B	6.82B	5.11B
Long-Term Debt	38.2B	39.76B	29.91B	17.14B	16.75B	15.97B	13.39B	12.69B	15.33B
Other Long-Term Liabilities	1.45B	7.95B	730M	563M	1.12B	614M	-1.31B	2.65B	1.95B
Total Long-Term Liabilities	48.4B	50.06B	36.01B	22.81B	22.7B	21.64B	16.9B	15.69B	17.96B
Total Liabilities	61.01B	58.84B	45.56B	31.43B	29.28B	27.6B	23.74B	22.52B	23.07B
Total Debt	47.63B	45.2B	36.75B	22.84B	21.26B	19.93B	16.55B	16.04B	16.95B
Common Stock	2.32B	1.99B	468M	468M	468M	468M	477M	477M	477M
Retained Earnings	10.63B	9.84B	9.82B	8.91B	7.92B	7.42B	7.18B	4.92B	4.25B
Comprehensive Income	-2.55B	-1.39B	-192M	1.15B	1.19B	1.53B	520M	945M	545M
Shareholders Equity	10.4B	10.44B	10.09B	10.53B	9.57B	9.42B	8.18B	6.35B	5.27B
Total Investments	615M	598M	2.09B	2.49B	2.54B	2.83B	2.13B	2.56B	2.17B