Price Alert

Rogers Communications Inc... (RCI)

NYSE: RCI · Real-Time Price · USD

35.33

0.27 (0.77%)

At close: Aug 15, 2025, 3:59 PM

35.31

-0.05%

After-hours: Aug 15, 2025, 04:41 PM EDT

Rogers Communications Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	2.68B	898M	802M	451M	764M	800M	2.53B	359M	553M	463M	687M	665M	809M	715M	1.57B	905M	801M
Short-Term Investments	n/a	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
Long-Term Investments	596M	615M	602M	1.43B	1.4B	1.17B	1.57B	2.11B	1.97B	2.09B	2B	2.25B	2.51B	2.49B	2.7B	2.85B	2.83B
Other Long-Term Assets	3.39B	3.21B	2.68B	-96M	-35M	99M	996M	794M	2.56B	2.43B	2.53B	2.51B	2.46B	385M	1.01B	311M	297M
Receivables	5.34B	5.65B	5.09B	5.04B	4.98B	5.16B	4.49B	4.45B	4.25B	4.29B	3.84B	3.73B	3.68B	3.96B	3.63B	3.39B	3.3B
Inventory	562M	641M	472M	512M	506M	456M	462M	545M	555M	438M	325M	451M	540M	535M	397M	467M	465M
Other Current Assets	1.35B	881M	972M	986M	1.26B	1.02B	1.32B	1.37B	14.01B	13.18B	13.79B	13.86B	13.96B	617M	651M	615M	799M
Total Current Assets	9.94B	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
Property-Plant & Equipment	25.19B	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
Goodwill & Intangibles	34.01B	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
Total Long-Term Assets	63.19B	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
Total Assets	73.12B	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
Account Payables	3.62B	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
Deferred Revenue	871M	800M	690M	749M	845M	773M	662M	655M	455M	400M	354M	384M	406M	394M	357M	364M	354M
Short-Term Debt	4.36B	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
Other Current Liabilities	500M	482M	369M	358M	351M	434M	316M	347M	319M	421M	157M	350M	489M	872M	424M	745M	587M
Total Current Liabilities	9.97B	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
Long-Term Debt	42.2B	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
Other Long-Term Liabilities	1.87B	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
Total Long-Term Liabilities	52.53B	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
Total Liabilities	62.49B	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
Total Debt	49.35B	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
Common Stock	2.41B	2.32B	2.23B	2.15B	2.07B	1.99B	1.92B	1.92B	468M	468M	468M	468M	468M	468M	468M	468M	468M
Retained Earnings	10.64B	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
Comprehensive Income	-2.42B	-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
Shareholders Equity	10.63B	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
Total Investments	596M	615M	2.37B	1.43B	1.4B	1.17B	1.57B	2.11B	1.97B	2.09B	2B	2.25B	2.51B	2.49B	2.7B	2.85B	2.83B