Rogers Communications Inc. (RCI)

Rogers Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	802	800	463	715	2,484	494
Trading Asset Securities	77	80	689	120	61	101
Cash & Short-Term Investments	879	880	1,152	835	2,545	595
Cash Growth	-65.22%	-23.61%	37.96%	-67.19%	327.73%	-11.85%
Accounts Receivable	5,086	5,159	4,295	3,962	3,389	3,610
Other Receivables	-	274	14	-	-	-
Receivables	5,086	5,433	4,309	3,962	3,389	3,610
Inventory	472	456	438	535	479	460
Prepaid Expenses	-	321	221	-	-	-
Restricted Cash	-	-	12,837	-	-	-
Other Current Assets	972	744	326	497	516	452
Total Current Assets	7,409	7,834	19,283	5,829	6,929	5,117
Property, Plant & Equipment	24,812	24,332	15,574	14,666	14,018	13,934
Long-Term Investments	1,393	1,169	2,949	3,924	3,914	4,308
Goodwill	16,280	16,280	4,031	4,024	3,973	3,923
Other Intangible Assets	17,981	17,896	12,251	12,281	8,926	8,905
Long-Term Accounts Receivable	976	1,214	972	943	748	76
Long-Term Deferred Charges	-	147	109	93	-	-
Other Long-Term Assets	910	410	486	203	346	756
Total Assets	69,761	69,282	55,655	41,963	38,854	37,019
Accounts Payable	3,721	4,044	3,553	3,266	2,549	2,860
Accrued Expenses	-	177	169	150	165	173
Short-Term Debt	2,893	1,750	2,985	2,200	1,221	2,238
Current Portion of Long-Term Debt	2,600	1,100	1,828	1,551	1,450	-
Current Portion of Leases	566	504	362	336	278	230
Current Income Taxes Payable	-	-	-	115	344	48
Current Unearned Revenue	690	773	400	394	336	224
Other Current Liabilities	369	434	252	607	243	191
Total Current Liabilities	10,839	8,782	9,549	8,619	6,586	5,964
Long-Term Debt	37,694	40,798	30,303	17,137	16,751	15,967
Long-Term Leases	2,162	2,089	1,666	1,621	1,557	1,495
Long-Term Unearned Revenue	-	271	61	52	69	-
Long-Term Deferred Tax Liabilities	6,232	6,379	3,652	3,439	3,196	3,437
Other Long-Term Liabilities	1,568	429	249	464	440	202
Total Liabilities	58,495	58,842	45,563	31,431	29,281	27,603
Common Stock	2,235	1,992	468	468	468	468
Retained Earnings	10,367	9,839	9,816	8,912	7,916	7,419
Comprehensive Income & Other	-1,336	-1,391	-192	1,152	1,189	1,529
Shareholders' Equity	11,266	10,440	10,092	10,532	9,573	9,416
Total Liabilities & Equity	69,761	69,282	55,655	41,963	38,854	37,019
Total Debt	45,915	46,241	37,144	22,845	21,257	19,930
Net Cash (Debt)	-45,036	-45,361	-35,992	-22,010	-18,712	-19,335
Net Cash Per Share	-84.50	-86.57	-71.13	-43.50	-36.98	-37.69
Filing Date Shares Outstanding	534.47	531.26	504.93	504.93	504.93	504.93
Total Common Shares Outstanding	534.47	530.02	504.93	504.93	504.93	504.93
Working Capital	-3,430	-948	9,734	-2,790	343	-847
Book Value Per Share	21.08	19.70	19.99	20.86	18.96	18.65
Tangible Book Value	-22,995	-23,736	-6,190	-5,773	-3,326	-3,412
Tangible Book Value Per Share	-43.02	-44.78	-12.26	-11.43	-6.59	-6.76
Land	-	1,447	1,283	1,241	1,210	1,182
Machinery	-	12,385	10,401	9,815	9,262	9,110
Construction In Progress	-	2,264	1,706	1,330	848	-
Leasehold Improvements	-	817	711	680	618	596

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