Rogers Communications Inc... (RCI)

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25.91

0.82 (3.27%)

At close: Apr 17, 2025, 3:59 PM

25.81

-0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rogers Communications Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	898M	802M	451M	764M	800M	2.53B	359M	553M	463M	687M	665M	809M	715M	1.57B	905M	801M	2.48B	2.25B	1.79B	1.94B	494M	262M	404M	264M	405M	57M	n/a	n/a	-421M	-423M	-101M	-118M	-91M	-113M	-92M	-116M
Short-Term Investments	n/a	1.77B	105M	99M	80M	n/a	n/a	n/a	689M	n/a	n/a	n/a	120M	n/a	n/a	n/a	61M	n/a	n/a	n/a	101M	n/a	n/a	n/a	270M	n/a	n/a	n/a	842M	846M	202M	236M	182M	226M	184M	232M
Long-Term Investments	615M	602M	605M	603M	598M	1.57B	2.11B	1.97B	2.09B	2B	2.25B	2.51B	2.49B	2.7B	2.85B	2.83B	2.54B	2.71B	2.52B	2.55B	2.83B	2.74B	2.57B	2.46B	2.13B	2.12B	2.16B	2.28B	2.56B	2.57B	2.38B	2.24B	2.17B	2.19B	2.35B	2.38B
Other Long-Term Assets	3.21B	2.68B	725M	759M	670M	996M	794M	2.56B	2.43B	2.53B	2.51B	2.46B	385M	1.01B	311M	297M	346M	789M	534M	403M	275M	207M	150M	134M	132M	1.51B	1.63B	1.55B	1.03B	1.08B	1.58B	1.7B	1.81B	1.88B	1.82B	1.66B
Receivables	5.65B	5.09B	5.04B	4.98B	5.43B	4.49B	4.45B	4.25B	4.29B	3.84B	3.73B	3.68B	3.96B	3.63B	3.39B	3.3B	3.39B	2.54B	2.53B	3.08B	3.54B	3.25B	3.31B	3.17B	3.31B	3.03B	2.96B	2.76B	2.04B	1.82B	1.88B	1.74B	1.4B	1.89B	1.81B	1.79B
Inventory	641M	472M	512M	506M	456M	462M	545M	555M	438M	325M	451M	540M	535M	397M	467M	465M	479M	460M	319M	423M	460M	393M	459M	462M	466M	383M	390M	356M	313M	235M	290M	296M	315M	270M	239M	320M
Other Current Assets	881M	1.05B	1.09B	1.36B	824M	1.32B	1.37B	14.01B	13.18B	13.79B	13.86B	13.96B	617M	651M	615M	799M	577M	1.21B	949M	906M	625M	601M	591M	612M	436M	587M	613M	877M	197M	240M	292M	325M	768M	338M	373M	429M
Total Current Assets	8.37B	7.41B	7.09B	7.61B	7.83B	8.81B	6.72B	19.37B	19.28B	18.65B	18.71B	18.98B	5.83B	6.25B	5.38B	5.37B	6.93B	6.46B	5.59B	6.34B	5.12B	4.51B	4.77B	4.51B	4.89B	4.06B	3.96B	3.99B	2.97B	2.71B	2.57B	2.48B	2.57B	2.61B	2.52B	2.66B
Property-Plant & Equipment	25.07B	24.81B	24.69B	24.53B	24.33B	24.05B	23.69B	15.95B	15.57B	15.32B	15.01B	14.79B	14.67B	14.38B	14.15B	13.98B	14.02B	13.94B	14.05B	14.05B	13.93B	13.66B	13.54B	13.33B	11.78B	11.51B	11.35B	11.23B	11.14B	10.82B	10.68B	10.7B	10.75B	11.1B	11.1B	11B
Goodwill & Intangibles	34.14B	34.26B	34.38B	34.05B	34.18B	34.63B	34.84B	16.29B	16.28B	16.29B	16.28B	16.3B	16.3B	12.98B	12.91B	12.92B	12.9B	12.83B	12.82B	12.82B	12.83B	12.82B	12.82B	11.09B	11.11B	11.11B	11.11B	11.13B	11.15B	11.18B	11.2B	11.02B	11.04B	11.04B	11.06B	11.1B
Total Long-Term Assets	63.04B	62.35B	62.23B	61.81B	61.45B	62.97B	63.02B	36.76B	36.37B	36.13B	36.06B	36.06B	36.13B	33.53B	32.3B	32.08B	31.93B	32.55B	32.94B	33.73B	31.9B	31.55B	30.77B	28.65B	27.03B	26.25B	26.25B	26.18B	25.89B	25.65B	25.84B	25.67B	25.77B	26.21B	26.33B	26.15B
Total Assets	71.41B	69.76B	69.32B	69.42B	69.28B	71.78B	69.74B	56.13B	55.66B	54.78B	54.77B	55.05B	41.96B	39.78B	37.68B	37.45B	38.85B	39.01B	38.54B	40.08B	37.02B	36.06B	35.53B	33.15B	31.92B	30.31B	30.21B	30.18B	28.86B	28.36B	28.41B	28.15B	28.34B	28.82B	28.85B	28.8B
Account Payables	4.06B	3.72B	3.63B	3.78B	4.04B	3.75B	3.55B	2.93B	3.55B	3.24B	2.97B	2.78B	3.15B	2.96B	2.71B	2.46B	2.21B	2.49B	2.34B	2.43B	2.81B	2.57B	2.77B	2.69B	3.05B	2.75B	2.65B	2.52B	2.71B	2.59B	2.36B	2.35B	2.47B	2.67B	2.58B	2.48B
Deferred Revenue	800M	690M	749M	845M	773M	662M	655M	455M	400M	354M	384M	406M	394M	357M	364M	354M	336M	302M	297M	279M	224M	166M	196M	282M	233M	196M	274M	329M	346M	274M	361M	446M	367M	355M	371M	441M
Short-Term Debt	6.66B	5.49B	5.66B	4.42B	2.85B	4.6B	5.31B	6.07B	4.81B	3.7B	3.48B	3.92B	3.75B	3.93B	2.74B	2.18B	2.67B	2.43B	2.1B	2.42B	2.24B	3.11B	2.49B	3.15B	3.15B	2.3B	2.59B	3B	3.35B	3.52B	2.06B	1.69B	1.62B	1.81B	1.94B	2.33B
Other Current Liabilities	482M	369M	358M	351M	611M	316M	347M	319M	421M	157M	350M	489M	872M	424M	745M	587M	752M	522M	411M	367M	412M	246M	407M	466M	29M	364M	396M	342M	702M	183M	272M	261M	834M	453M	722M	651M
Total Current Liabilities	12.61B	10.84B	10.96B	9.93B	8.78B	9.81B	10.31B	10.15B	9.55B	7.8B	7.53B	7.94B	8.62B	8B	6.87B	5.88B	6.59B	6.02B	5.42B	5.75B	5.96B	6.31B	6.06B	6.78B	6.84B	5.61B	5.91B	6.19B	6.82B	6.57B	5.06B	4.74B	5.11B	5.29B	5.25B	5.46B
Long-Term Debt	38.2B	37.69B	37.97B	38.97B	39.76B	41.34B	38.41B	29.61B	29.91B	31.55B	30.81B	30.2B	17.14B	15.21B	14.91B	15.67B	16.75B	17.3B	17.56B	18.38B	15.97B	14.88B	15.66B	13.22B	13.39B	13.46B	13.6B	13.43B	12.69B	12.65B	14.93B	15.43B	15.33B	15.18B	15.24B	15.19B
Other Long-Term Liabilities	1.45B	1.57B	1.36B	1.38B	1.57B	1.31B	1.46B	735M	730M	650M	540M	727M	563M	1.01B	1.05B	1.08B	1.12B	660M	567M	623M	614M	445M	416M	529M	-1.31B	564M	525M	599M	2.23B	540M	490M	541M	1.95B	429M	2.18B	2.23B
Total Long-Term Liabilities	48.4B	47.66B	47.74B	48.88B	50.06B	51B	47.87B	35.63B	36.01B	37.32B	36.42B	35.99B	22.81B	21.25B	20.71B	21.5B	22.7B	22.96B	23.14B	24.13B	21.64B	20.11B	20.66B	18.11B	16.9B	16.91B	16.86B	16.72B	15.69B	15.51B	17.58B	18.07B	17.96B	17.71B	17.67B	17.64B
Total Liabilities	61.01B	58.49B	58.7B	58.81B	58.84B	60.81B	58.18B	45.78B	45.56B	45.12B	43.95B	43.94B	31.43B	29.25B	27.58B	27.38B	29.28B	28.97B	28.56B	29.88B	27.6B	26.42B	26.72B	24.89B	23.74B	22.52B	22.76B	22.91B	22.52B	22.07B	22.64B	22.8B	23.07B	23B	22.92B	23.1B
Total Debt	47.63B	45.91B	46.34B	46.05B	45.2B	48.47B	46.19B	37.73B	36.75B	37.26B	36.29B	36.1B	22.84B	21.09B	19.57B	19.74B	21.26B	21.56B	21.5B	22.6B	19.93B	19.64B	19.76B	17.93B	16.55B	15.77B	16.19B	16.43B	16.04B	16.18B	16.99B	17.12B	16.95B	16.99B	17.18B	17.52B
Common Stock	2.32B	2.23B	2.15B	2.07B	1.99B	1.92B	1.92B	468M	468M	468M	468M	468M	468M	468M	468M	468M	468M	468M	468M	468M	468M	473M	474M	475M	477M	477M	477M	477M	477M	477M	477M	477M	477M	477M	474M	474M
Retained Earnings	10.63B	10.37B	9.96B	9.83B	9.84B	9.55B	9.92B	10.07B	9.82B	9.35B	9.19B	9.05B	8.91B	8.31B	8.08B	8.03B	7.92B	7.81B	7.55B	7.52B	7.42B	7.69B	7.44B	7.15B	7.18B	6.89B	6.54B	6.25B	4.92B	4.8B	4.58B	4.29B	4.25B	4.7B	4.73B	4.58B
Comprehensive Income	-2.55B	-1.34B	-1.49B	-1.28B	-1.39B	-505M	-275M	-191M	-192M	-152M	1.16B	1.59B	1.15B	1.74B	1.56B	1.58B	1.19B	1.76B	1.96B	2.21B	1.53B	1.48B	901M	638M	520M	426M	429M	543M	945M	1.01B	715M	571M	545M	640M	720M	647M
Shareholders Equity	10.4B	11.27B	10.62B	10.61B	10.44B	10.97B	11.56B	10.35B	10.09B	9.66B	10.82B	11.11B	10.53B	10.53B	10.1B	10.07B	9.57B	10.04B	9.97B	10.2B	9.42B	9.64B	8.81B	8.27B	8.18B	7.79B	7.45B	7.27B	6.35B	6.29B	5.77B	5.34B	5.27B	5.82B	5.92B	5.71B
Total Investments	615M	2.37B	605M	603M	598M	1.57B	2.11B	1.97B	2.09B	2B	2.25B	2.51B	2.49B	2.7B	2.85B	2.83B	2.54B	2.71B	2.52B	2.55B	2.83B	2.74B	2.57B	2.46B	2.13B	2.12B	2.16B	2.28B	2.56B	2.57B	2.38B	2.24B	2.17B	2.19B	2.35B	2.38B