Rogers Communications Inc. (TSX: RCI.A)
Canada flag Canada · Delayed Price · Currency is CAD
54.47
+0.47 (0.87%)
Nov 22, 2024, 11:47 AM EST

Rogers Communications Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8028004637152,484494
Upgrade
Trading Asset Securities
778068912061101
Upgrade
Cash & Short-Term Investments
8798801,1528352,545595
Upgrade
Cash Growth
-65.22%-23.61%37.96%-67.19%327.73%-11.85%
Upgrade
Accounts Receivable
5,0865,1594,2953,9623,3893,610
Upgrade
Other Receivables
-27414---
Upgrade
Receivables
5,0865,4334,3093,9623,3893,610
Upgrade
Inventory
472456438535479460
Upgrade
Prepaid Expenses
-321221---
Upgrade
Restricted Cash
--12,837---
Upgrade
Other Current Assets
972744326497516452
Upgrade
Total Current Assets
7,4097,83419,2835,8296,9295,117
Upgrade
Property, Plant & Equipment
24,81224,33215,57414,66614,01813,934
Upgrade
Long-Term Investments
1,3931,1692,9493,9243,9144,308
Upgrade
Goodwill
16,28016,2804,0314,0243,9733,923
Upgrade
Other Intangible Assets
17,98117,89612,25112,2818,9268,905
Upgrade
Long-Term Accounts Receivable
9761,21497294374876
Upgrade
Long-Term Deferred Charges
-14710993--
Upgrade
Other Long-Term Assets
910410486203346756
Upgrade
Total Assets
69,76169,28255,65541,96338,85437,019
Upgrade
Accounts Payable
3,7214,0443,5533,2662,5492,860
Upgrade
Accrued Expenses
-177169150165173
Upgrade
Short-Term Debt
2,8931,7502,9852,2001,2212,238
Upgrade
Current Portion of Long-Term Debt
2,6001,1001,8281,5511,450-
Upgrade
Current Portion of Leases
566504362336278230
Upgrade
Current Income Taxes Payable
---11534448
Upgrade
Current Unearned Revenue
690773400394336224
Upgrade
Other Current Liabilities
369434252607243191
Upgrade
Total Current Liabilities
10,8398,7829,5498,6196,5865,964
Upgrade
Long-Term Debt
37,69440,79830,30317,13716,75115,967
Upgrade
Long-Term Leases
2,1622,0891,6661,6211,5571,495
Upgrade
Long-Term Unearned Revenue
-271615269-
Upgrade
Long-Term Deferred Tax Liabilities
6,2326,3793,6523,4393,1963,437
Upgrade
Other Long-Term Liabilities
1,568429249464440202
Upgrade
Total Liabilities
58,49558,84245,56331,43129,28127,603
Upgrade
Common Stock
2,2351,992468468468468
Upgrade
Retained Earnings
10,3679,8399,8168,9127,9167,419
Upgrade
Comprehensive Income & Other
-1,336-1,391-1921,1521,1891,529
Upgrade
Shareholders' Equity
11,26610,44010,09210,5329,5739,416
Upgrade
Total Liabilities & Equity
69,76169,28255,65541,96338,85437,019
Upgrade
Total Debt
45,91546,24137,14422,84521,25719,930
Upgrade
Net Cash (Debt)
-45,036-45,361-35,992-22,010-18,712-19,335
Upgrade
Net Cash Per Share
-84.50-86.57-71.13-43.50-36.98-37.69
Upgrade
Filing Date Shares Outstanding
534.47531.26504.93504.93504.93504.93
Upgrade
Total Common Shares Outstanding
534.47530.02504.93504.93504.93504.93
Upgrade
Working Capital
-3,430-9489,734-2,790343-847
Upgrade
Book Value Per Share
21.0819.7019.9920.8618.9618.65
Upgrade
Tangible Book Value
-22,995-23,736-6,190-5,773-3,326-3,412
Upgrade
Tangible Book Value Per Share
-43.02-44.78-12.26-11.43-6.59-6.76
Upgrade
Land
-1,4471,2831,2411,2101,182
Upgrade
Machinery
-12,38510,4019,8159,2629,110
Upgrade
Construction In Progress
-2,2641,7061,330848-
Upgrade
Leasehold Improvements
-817711680618596
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.