Rogers Communications Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,386	1,344	898	800	13,300	715
Cash & Short-Term Investments	1,386	1,344	898	800	13,300	715
Cash Growth	-48.28%	49.67%	12.25%	-93.98%	1760.14%	-71.22%
Accounts Receivable	5,658	6,105	5,478	4,996	4,184	3,847
Inventory	461	550	641	456	438	535
Other Current Assets	1,836	1,489	1,356	1,582	1,361	732
Total Current Assets	9,341	9,488	8,373	7,834	19,283	5,829
Net Property, Plant & Equipment	26,272	26,307	25,072	24,332	15,574	14,666
Other Intangible Assets	28,901	28,898	17,858	17,896	12,251	12,281
Goodwill	20,032	20,032	16,280	16,280	4,031	4,024
Long-Term Investments	1,304	1,291	615	598	2,088	2,493
Other Long-Term Assets	4,110	3,996	3,213	2,342	2,428	2,670
Total Assets	89,960	90,012	71,411	69,282	55,655	41,963
Accounts Payable	4,485	4,831	4,059	4,221	3,722	3,416
Short-Term Debt	2,053	4,000	2,959	1,750	2,985	2,200
Current Portion of Long-Term Debt	4,805	1,186	3,696	1,100	1,828	1,551
Current Portion of Leases	697	690	587	504	362	336
Unearned Revenue	1,078	1,114	800	773	400	394
Other Current Liabilities	3,765	3,831	508	434	252	722
Total Current Liabilities	16,883	15,652	12,609	8,782	9,549	8,619
Long-Term Debt	34,742	35,872	38,200	39,755	29,905	17,137
Long-Term Leases	2,506	2,428	2,191	2,089	1,666	1,621
Other Long-Term Liabilities	11,506	11,774	8,008	8,216	4,443	4,054
Total Long-Term Liabilities	48,754	50,074	48,399	50,060	36,014	22,812
Total Liabilities	65,637	65,726	61,008	58,842	45,563	31,431
Total Common Shareholders' Equity	17,975	17,751	10,403	-	-	-
Minority Interest	6,348	6,535	-	-	-	-
Shareholders' Equity	24,323	24,286	10,403	10,440	10,092	10,532
Total Liabilities & Equity	89,960	90,012	71,411	69,282	55,655	41,963
Total Debt	44,803	44,176	47,633	45,198	36,746	22,845
Net Cash (Debt)	-43,417	-42,832	-46,735	-44,398	-23,446	-22,130
Net Cash Per Share	-80.03	-79.17	-87.36	-84.73	-46.34	-43.73
Book Value	17,975	17,751	10,403	0	0	0
Book Value Per Share	33.13	32.81	19.44	-	-	-
Tangible Book Value	-30,958	-31,179	-23,735	-34,176	-16,282	-16,305
Tangible Book Value Per Share	-57.07	-57.63	-44.36	-65.22	-32.18	-32.22

SEC Filings: 10-K · 10-Q