Rogers Communications Inc. (TSX:RCI.B)
Canada flag Canada · Delayed Price · Currency is CAD
35.00
+0.16 (0.46%)
Apr 24, 2025, 2:39 PM EDT

Rogers Communications Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6808988004637152,484
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Trading Asset Securities
2743368068912061
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Cash & Short-Term Investments
2,9541,2348801,1528352,545
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Cash Growth
242.29%40.23%-23.61%37.96%-67.19%327.73%
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Accounts Receivable
5,3415,6495,1594,2953,9623,389
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Other Receivables
--27414--
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Receivables
5,3415,6495,4334,3093,9623,389
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Inventory
562641456438535479
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Prepaid Expenses
-304321221--
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Restricted Cash
---12,837--
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Other Current Assets
1,080545744326497516
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Total Current Assets
9,9378,3737,83419,2835,8296,929
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Property, Plant & Equipment
25,19125,07224,33215,57414,66614,018
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Long-Term Investments
1,6911,6121,1692,9493,9243,914
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Goodwill
16,28016,28016,2804,0314,0243,973
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Other Intangible Assets
17,72517,85817,89612,25112,2818,926
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Long-Term Accounts Receivable
1,1311,2861,214972943748
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Long-Term Deferred Charges
-33614710993-
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Other Long-Term Assets
1,167594410486203346
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Total Assets
73,12271,41169,28255,65541,96338,854
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Accounts Payable
3,6163,9874,0443,5533,2662,549
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Accrued Expenses
-72177169150165
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Short-Term Debt
2,1022,9591,7502,9852,2001,221
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Current Portion of Long-Term Debt
2,2563,6961,1001,8281,5511,450
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Current Portion of Leases
603587504362336278
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Current Income Taxes Payable
1826--115344
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Current Unearned Revenue
871800773400394336
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Other Current Liabilities
500482434252607243
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Total Current Liabilities
9,96612,6098,7829,5498,6196,586
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Long-Term Debt
42,19639,03740,79830,30317,13716,751
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Long-Term Leases
2,1952,1912,0891,6661,6211,557
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Long-Term Unearned Revenue
-282271615269
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Long-Term Deferred Tax Liabilities
6,2706,2816,3793,6523,4393,196
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Other Long-Term Liabilities
1,867515429249464440
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Total Liabilities
62,49461,00858,84245,56331,43129,281
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Common Stock
2,4072,3211,992468468468
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Retained Earnings
10,63810,6309,8399,8168,9127,916
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Comprehensive Income & Other
-2,417-2,548-1,391-1921,1521,189
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Shareholders' Equity
10,62810,40310,44010,09210,5329,573
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Total Liabilities & Equity
73,12271,41169,28255,65541,96338,854
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Total Debt
49,35248,47046,24137,14422,84521,257
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Net Cash (Debt)
-46,398-47,236-45,361-35,992-22,010-18,712
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Net Cash Per Share
-86.48-88.29-86.57-71.13-43.50-36.98
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Filing Date Shares Outstanding
538.04538.04531.26504.93504.93504.93
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Total Common Shares Outstanding
538.04536.1530.02504.93504.93504.93
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Working Capital
-29-4,236-9489,734-2,790343
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Book Value Per Share
19.7519.4019.7019.9920.8618.96
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Tangible Book Value
-23,377-23,735-23,736-6,190-5,773-3,326
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Tangible Book Value Per Share
-43.45-44.27-44.78-12.26-11.43-6.59
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Land
-2,0051,4471,2831,2411,210
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Machinery
-12,64612,38510,4019,8159,262
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Construction In Progress
-2,7342,2641,7061,330848
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Leasehold Improvements
-843817711680618
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.