Rogers Communications Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,344	898	800	463	715
Trading Asset Securities	-	336	80	689	120
Cash & Short-Term Investments	1,344	1,234	880	1,152	835
Cash Growth	8.91%	40.23%	-23.61%	37.96%	-67.19%
Accounts Receivable	6,256	5,649	5,159	4,295	3,962
Other Receivables	-	-	274	14	-
Receivables	6,256	5,649	5,433	4,309	3,962
Inventory	550	641	456	438	535
Prepaid Expenses	-	304	321	221	-
Restricted Cash	-	-	-	12,837	-
Other Current Assets	1,338	545	744	326	497
Total Current Assets	9,488	8,373	7,834	19,283	5,829
Property, Plant & Equipment	26,307	25,072	24,332	15,574	14,666
Long-Term Investments	2,037	1,612	1,169	2,949	3,924
Goodwill	20,032	16,280	16,280	4,031	4,024
Other Intangible Assets	28,898	17,858	17,896	12,251	12,281
Long-Term Accounts Receivable	1,198	1,286	1,214	972	943
Long-Term Deferred Charges	-	336	147	109	93
Other Long-Term Assets	2,052	594	410	486	203
Total Assets	90,012	71,411	69,282	55,655	41,963
Accounts Payable	4,831	3,987	4,044	3,553	3,266
Accrued Expenses	-	72	177	169	150
Short-Term Debt	4,000	2,959	1,750	2,985	2,200
Current Portion of Long-Term Debt	1,186	3,696	1,100	1,828	1,551
Current Portion of Leases	690	587	504	362	336
Current Income Taxes Payable	-	26	-	-	115
Current Unearned Revenue	1,114	800	773	400	394
Other Current Liabilities	3,831	482	434	252	607
Total Current Liabilities	15,652	12,609	8,782	9,549	8,619
Long-Term Debt	35,872	39,037	40,798	30,303	17,137
Long-Term Leases	2,428	2,191	2,089	1,666	1,621
Long-Term Unearned Revenue	-	282	271	61	52
Pension & Post-Retirement Benefits	-	93	94	83	99
Long-Term Deferred Tax Liabilities	9,494	6,281	6,379	3,652	3,439
Other Long-Term Liabilities	2,280	515	429	249	464
Total Liabilities	65,726	61,008	58,842	45,563	31,431
Common Stock	17,751	2,321	1,992	468	468
Retained Earnings	-	10,630	9,839	9,816	8,912
Comprehensive Income & Other	-	-2,548	-1,391	-192	1,152
Total Common Equity	17,751	10,403	10,440	10,092	10,532
Minority Interest	6,535	-	-	-	-
Shareholders' Equity	24,286	10,403	10,440	10,092	10,532
Total Liabilities & Equity	90,012	71,411	69,282	55,655	41,963
Total Debt	44,176	48,470	46,241	37,144	22,845
Net Cash (Debt)	-42,832	-47,236	-45,361	-35,992	-22,010
Net Cash Per Share	-79.15	-88.29	-86.57	-71.13	-43.50
Filing Date Shares Outstanding	540.23	538.04	531.26	504.93	504.93
Total Common Shares Outstanding	540.23	536.1	530.02	504.93	504.93
Working Capital	-6,164	-4,236	-948	9,734	-2,790
Book Value Per Share	32.86	19.40	19.70	19.99	20.86
Tangible Book Value	-31,179	-23,735	-23,736	-6,190	-5,773
Tangible Book Value Per Share	-57.71	-44.27	-44.78	-12.26	-11.43
Land	-	2,005	1,447	1,283	1,241
Machinery	-	12,646	12,385	10,401	9,815
Construction In Progress	-	2,734	2,264	1,706	1,330
Leasehold Improvements	-	843	817	711	680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.