Rogers Communications Inc. (FRA:RCI)

Rogers Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,512	898	800	463	715	2,484
Trading Asset Securities	166	336	80	689	120	61
Cash & Short-Term Investments	1,678	1,234	880	1,152	835	2,545
Cash Growth	90.90%	40.23%	-23.61%	37.96%	-67.19%	327.73%
Accounts Receivable	5,747	5,649	5,159	4,295	3,962	3,389
Other Receivables	-	-	274	14	-	-
Receivables	5,747	5,649	5,433	4,309	3,962	3,389
Inventory	481	641	456	438	535	479
Prepaid Expenses	-	304	321	221	-	-
Restricted Cash	-	-	-	12,837	-	-
Other Current Assets	1,464	545	744	326	497	516
Total Current Assets	9,370	8,373	7,834	19,283	5,829	6,929
Property, Plant & Equipment	26,218	25,072	24,332	15,574	14,666	14,018
Long-Term Investments	1,994	1,612	1,169	2,949	3,924	3,914
Goodwill	20,246	16,280	16,280	4,031	4,024	3,973
Other Intangible Assets	28,868	17,858	17,896	12,251	12,281	8,926
Long-Term Accounts Receivable	1,055	1,286	1,214	972	943	748
Long-Term Deferred Charges	-	336	147	109	93	-
Other Long-Term Assets	1,864	594	410	486	203	346
Total Assets	89,615	71,411	69,282	55,655	41,963	38,854
Accounts Payable	4,368	3,987	4,044	3,553	3,266	2,549
Accrued Expenses	-	72	177	169	150	165
Short-Term Debt	3,613	2,959	1,750	2,985	2,200	1,221
Current Portion of Long-Term Debt	1,599	3,696	1,100	1,828	1,551	1,450
Current Portion of Leases	612	587	504	362	336	278
Current Income Taxes Payable	49	26	-	-	115	344
Current Unearned Revenue	1,105	800	773	400	394	336
Other Current Liabilities	3,777	482	434	252	607	243
Total Current Liabilities	15,123	12,609	8,782	9,549	8,619	6,586
Long-Term Debt	36,723	39,037	40,798	30,303	17,137	16,751
Long-Term Leases	2,415	2,191	2,089	1,666	1,621	1,557
Long-Term Unearned Revenue	-	282	271	61	52	69
Pension & Post-Retirement Benefits	-	93	94	83	99	682
Long-Term Deferred Tax Liabilities	9,423	6,281	6,379	3,652	3,439	3,196
Other Long-Term Liabilities	2,301	515	429	249	464	440
Total Liabilities	65,985	61,008	58,842	45,563	31,431	29,281
Common Stock	2,486	2,321	1,992	468	468	468
Retained Earnings	16,059	10,630	9,839	9,816	8,912	7,916
Comprehensive Income & Other	-1,602	-2,548	-1,391	-192	1,152	1,189
Shareholders' Equity	23,630	10,403	10,440	10,092	10,532	9,573
Total Liabilities & Equity	89,615	71,411	69,282	55,655	41,963	38,854
Total Debt	44,962	48,470	46,241	37,144	22,845	21,257
Net Cash (Debt)	-43,284	-47,236	-45,361	-35,992	-22,010	-18,712
Net Cash Per Share	-80.23	-88.29	-86.57	-71.13	-43.50	-36.98
Filing Date Shares Outstanding	540.23	538.04	531.26	504.93	504.93	504.93
Total Common Shares Outstanding	540.23	536.1	530.02	504.93	504.93	504.93
Working Capital	-5,753	-4,236	-948	9,734	-2,790	343
Book Value Per Share	31.36	19.40	19.70	19.99	20.86	18.96
Tangible Book Value	-32,171	-23,735	-23,736	-6,190	-5,773	-3,326
Tangible Book Value Per Share	-59.55	-44.27	-44.78	-12.26	-11.43	-6.59
Land	-	2,005	1,447	1,283	1,241	1,210
Machinery	-	12,646	12,385	10,401	9,815	9,262
Construction In Progress	-	2,734	2,264	1,706	1,330	848
Leasehold Improvements	-	843	817	711	680	618

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