Rogers Communications Inc. (RCIAF)

Rogers Communications Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	898	800	463	715	2,484
Trading Asset Securities	-	80	689	120	61
Cash & Short-Term Investments	898	880	1,152	835	2,545
Cash Growth	2.05%	-23.61%	37.96%	-67.19%	327.73%
Accounts Receivable	5,649	5,159	4,295	3,962	3,389
Other Receivables	-	274	14	-	-
Receivables	5,649	5,433	4,309	3,962	3,389
Inventory	641	456	438	535	479
Prepaid Expenses	-	321	221	-	-
Restricted Cash	-	-	12,837	-	-
Other Current Assets	1,185	744	326	497	516
Total Current Assets	8,373	7,834	19,283	5,829	6,929
Property, Plant & Equipment	25,072	24,332	15,574	14,666	14,018
Long-Term Investments	1,612	1,169	2,949	3,924	3,914
Goodwill	16,280	16,280	4,031	4,024	3,973
Other Intangible Assets	17,858	17,896	12,251	12,281	8,926
Long-Term Accounts Receivable	1,189	1,214	972	943	748
Long-Term Deferred Charges	-	147	109	93	-
Other Long-Term Assets	1,027	410	486	203	346
Total Assets	71,411	69,282	55,655	41,963	38,854
Accounts Payable	4,059	4,044	3,553	3,266	2,549
Accrued Expenses	-	177	169	150	165
Short-Term Debt	2,959	1,750	2,985	2,200	1,221
Current Portion of Long-Term Debt	3,696	1,100	1,828	1,551	1,450
Current Portion of Leases	587	504	362	336	278
Current Income Taxes Payable	26	-	-	115	344
Current Unearned Revenue	800	773	400	394	336
Other Current Liabilities	482	434	252	607	243
Total Current Liabilities	12,609	8,782	9,549	8,619	6,586
Long-Term Debt	38,200	40,798	30,303	17,137	16,751
Long-Term Leases	2,191	2,089	1,666	1,621	1,557
Long-Term Unearned Revenue	-	271	61	52	69
Long-Term Deferred Tax Liabilities	6,281	6,379	3,652	3,439	3,196
Other Long-Term Liabilities	1,727	429	249	464	440
Total Liabilities	61,008	58,842	45,563	31,431	29,281
Common Stock	10,403	1,992	468	468	468
Retained Earnings	-	9,839	9,816	8,912	7,916
Comprehensive Income & Other	-	-1,391	-192	1,152	1,189
Shareholders' Equity	10,403	10,440	10,092	10,532	9,573
Total Liabilities & Equity	71,411	69,282	55,655	41,963	38,854
Total Debt	47,633	46,241	37,144	22,845	21,257
Net Cash (Debt)	-46,735	-45,361	-35,992	-22,010	-18,712
Net Cash Per Share	-86.25	-86.57	-71.13	-43.50	-36.98
Filing Date Shares Outstanding	536.1	531.26	504.93	504.93	504.93
Total Common Shares Outstanding	536.1	530.02	504.93	504.93	504.93
Working Capital	-4,236	-948	9,734	-2,790	343
Book Value Per Share	19.40	19.70	19.99	20.86	18.96
Tangible Book Value	-23,735	-23,736	-6,190	-5,773	-3,326
Tangible Book Value Per Share	-44.27	-44.78	-12.26	-11.43	-6.59
Land	-	1,447	1,283	1,241	1,210
Machinery	-	12,385	10,401	9,815	9,262
Construction In Progress	-	2,264	1,706	1,330	848
Leasehold Improvements	-	817	711	680	618

Source: S&P Capital IQ. Standard template. Financial Sources.