Rogers Communications Inc. (TSX: RCI.B)
Canada
· Delayed Price · Currency is CAD
49.12
-0.22 (-0.44%)
Nov 21, 2024, 10:52 AM EST
Rogers Communications Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 802 | 800 | 463 | 715 | 2,484 | 494 | Upgrade
|
Trading Asset Securities | 77 | 80 | 689 | 120 | 61 | 101 | Upgrade
|
Cash & Short-Term Investments | 879 | 880 | 1,152 | 835 | 2,545 | 595 | Upgrade
|
Cash Growth | -65.22% | -23.61% | 37.96% | -67.19% | 327.73% | -11.85% | Upgrade
|
Accounts Receivable | 5,086 | 5,159 | 4,295 | 3,962 | 3,389 | 3,610 | Upgrade
|
Other Receivables | - | 274 | 14 | - | - | - | Upgrade
|
Receivables | 5,086 | 5,433 | 4,309 | 3,962 | 3,389 | 3,610 | Upgrade
|
Inventory | 472 | 456 | 438 | 535 | 479 | 460 | Upgrade
|
Prepaid Expenses | - | 321 | 221 | - | - | - | Upgrade
|
Restricted Cash | - | - | 12,837 | - | - | - | Upgrade
|
Other Current Assets | 972 | 744 | 326 | 497 | 516 | 452 | Upgrade
|
Total Current Assets | 7,409 | 7,834 | 19,283 | 5,829 | 6,929 | 5,117 | Upgrade
|
Property, Plant & Equipment | 24,812 | 24,332 | 15,574 | 14,666 | 14,018 | 13,934 | Upgrade
|
Long-Term Investments | 1,393 | 1,169 | 2,949 | 3,924 | 3,914 | 4,308 | Upgrade
|
Goodwill | 16,280 | 16,280 | 4,031 | 4,024 | 3,973 | 3,923 | Upgrade
|
Other Intangible Assets | 17,981 | 17,896 | 12,251 | 12,281 | 8,926 | 8,905 | Upgrade
|
Long-Term Accounts Receivable | 976 | 1,214 | 972 | 943 | 748 | 76 | Upgrade
|
Long-Term Deferred Charges | - | 147 | 109 | 93 | - | - | Upgrade
|
Other Long-Term Assets | 910 | 410 | 486 | 203 | 346 | 756 | Upgrade
|
Total Assets | 69,761 | 69,282 | 55,655 | 41,963 | 38,854 | 37,019 | Upgrade
|
Accounts Payable | 3,721 | 4,044 | 3,553 | 3,266 | 2,549 | 2,860 | Upgrade
|
Accrued Expenses | - | 177 | 169 | 150 | 165 | 173 | Upgrade
|
Short-Term Debt | 2,893 | 1,750 | 2,985 | 2,200 | 1,221 | 2,238 | Upgrade
|
Current Portion of Long-Term Debt | 2,600 | 1,100 | 1,828 | 1,551 | 1,450 | - | Upgrade
|
Current Portion of Leases | 566 | 504 | 362 | 336 | 278 | 230 | Upgrade
|
Current Income Taxes Payable | - | - | - | 115 | 344 | 48 | Upgrade
|
Current Unearned Revenue | 690 | 773 | 400 | 394 | 336 | 224 | Upgrade
|
Other Current Liabilities | 369 | 434 | 252 | 607 | 243 | 191 | Upgrade
|
Total Current Liabilities | 10,839 | 8,782 | 9,549 | 8,619 | 6,586 | 5,964 | Upgrade
|
Long-Term Debt | 37,694 | 40,798 | 30,303 | 17,137 | 16,751 | 15,967 | Upgrade
|
Long-Term Leases | 2,162 | 2,089 | 1,666 | 1,621 | 1,557 | 1,495 | Upgrade
|
Long-Term Unearned Revenue | - | 271 | 61 | 52 | 69 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 6,232 | 6,379 | 3,652 | 3,439 | 3,196 | 3,437 | Upgrade
|
Other Long-Term Liabilities | 1,568 | 429 | 249 | 464 | 440 | 202 | Upgrade
|
Total Liabilities | 58,495 | 58,842 | 45,563 | 31,431 | 29,281 | 27,603 | Upgrade
|
Common Stock | 2,235 | 1,992 | 468 | 468 | 468 | 468 | Upgrade
|
Retained Earnings | 10,367 | 9,839 | 9,816 | 8,912 | 7,916 | 7,419 | Upgrade
|
Comprehensive Income & Other | -1,336 | -1,391 | -192 | 1,152 | 1,189 | 1,529 | Upgrade
|
Shareholders' Equity | 11,266 | 10,440 | 10,092 | 10,532 | 9,573 | 9,416 | Upgrade
|
Total Liabilities & Equity | 69,761 | 69,282 | 55,655 | 41,963 | 38,854 | 37,019 | Upgrade
|
Total Debt | 45,915 | 46,241 | 37,144 | 22,845 | 21,257 | 19,930 | 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 | 534.47 | 531.26 | 504.93 | 504.93 | 504.93 | 504.93 | Upgrade
|
Total Common Shares Outstanding | 534.47 | 530.02 | 504.93 | 504.93 | 504.93 | 504.93 | Upgrade
|
Working Capital | -3,430 | -948 | 9,734 | -2,790 | 343 | -847 | Upgrade
|
Book Value Per Share | 21.08 | 19.70 | 19.99 | 20.86 | 18.96 | 18.65 | 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 | - | 1,447 | 1,283 | 1,241 | 1,210 | 1,182 | Upgrade
|
Machinery | - | 12,385 | 10,401 | 9,815 | 9,262 | 9,110 | Upgrade
|
Construction In Progress | - | 2,264 | 1,706 | 1,330 | 848 | - | Upgrade
|
Leasehold Improvements | - | 817 | 711 | 680 | 618 | 596 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.