Balance Sheet Rogers Communications Inc.
Equities
RCI.B
CA7751092007
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.81 CAD | -0.04% |
|
-4.05% | +12.63% |
| 12/12 | Rogers Communications Launches Amazon Luna on Rogers Xfinity | MT |
| 12/12 | Rogers Communications Launches Amazon Luna on Rogers Xfinity Streaming Platform in Canada | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 248.4Cr | 72Cr | 46Cr | 80Cr | 90Cr | |||||
Trading Asset Securities, Total | 6.1Cr | 12Cr | 69Cr | 8Cr | 34Cr | |||||
Total Cash And Short Term Investments | 254.5Cr | 84Cr | 115.2Cr | 88Cr | 123.4Cr | |||||
Accounts Receivable, Total | 338.9Cr | 396.2Cr | 429.5Cr | 515.9Cr | 564.9Cr | |||||
Other Receivables | - | - | - | 27Cr | - | |||||
Total Receivables | 338.9Cr | 396.2Cr | 429.5Cr | 543.3Cr | 564.9Cr | |||||
Inventory | 48Cr | 54Cr | 44Cr | 46Cr | 64Cr | |||||
Prepaid Expenses | - | - | - | 32Cr | 30Cr | |||||
Restricted Cash | - | - | 1.28TCr | - | - | |||||
Other Current Assets, Total | 52Cr | 50Cr | 56Cr | 74Cr | 54Cr | |||||
Total Current Assets | 692.9Cr | 582.9Cr | 1.93TCr | 783.4Cr | 837.3Cr | |||||
Gross Property Plant And Equipment | 3.61TCr | 3.8TCr | 4.01TCr | 5.12TCr | 5.44TCr | |||||
Accumulated Depreciation | -2.21TCr | -2.33TCr | -2.46TCr | -2.68TCr | -2.94TCr | |||||
Net Property Plant And Equipment | 1.4TCr | 1.47TCr | 1.56TCr | 2.43TCr | 2.51TCr | |||||
Long-term Investments | 391.4Cr | 392.4Cr | 294.9Cr | 116.9Cr | 161.2Cr | |||||
Goodwill | 397.3Cr | 402.4Cr | 403.1Cr | 1.63TCr | 1.63TCr | |||||
Other Intangibles, Total | 892.6Cr | 1.23TCr | 1.23TCr | 1.79TCr | 1.79TCr | |||||
Accounts Receivable Long-Term | 75Cr | 85Cr | 97Cr | 121.4Cr | 128.6Cr | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | - | - | 11Cr | 15Cr | 34Cr | |||||
Other Long-Term Assets, Total | 35Cr | 38Cr | 49Cr | 41Cr | 59Cr | |||||
Total Assets | 3.89TCr | 4.2TCr | 5.57TCr | 6.93TCr | 7.14TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 254.9Cr | 326.6Cr | 355.3Cr | 404.4Cr | 398.7Cr | |||||
Accrued Expenses, Total | 16Cr | 15Cr | 17Cr | 18Cr | 7.2Cr | |||||
Short-term Borrowings | 122.1Cr | 220Cr | 298.5Cr | 175Cr | 295.9Cr | |||||
Current Portion of Long-Term Debt | 145Cr | 155.1Cr | 182.8Cr | 110Cr | 369.6Cr | |||||
Current Portion of Leases | 28Cr | 34Cr | 36Cr | 50Cr | 59Cr | |||||
Current Income Taxes Payable | 34Cr | 12Cr | - | - | 2.6Cr | |||||
Unearned Revenue Current, Total | 34Cr | 39Cr | 40Cr | 77Cr | 80Cr | |||||
Other Current Liabilities | 24Cr | 61Cr | 25Cr | 43Cr | 48Cr | |||||
Total Current Liabilities | 658.6Cr | 861.9Cr | 954.9Cr | 878.2Cr | 1.26TCr | |||||
Long-Term Debt | 1.68TCr | 1.71TCr | 2.99TCr | 4.08TCr | 3.9TCr | |||||
Long-Term Leases | 155.7Cr | 162.1Cr | 166.6Cr | 208.9Cr | 219.1Cr | |||||
Unearned Revenue Non Current | 6.9Cr | 5.2Cr | 6.1Cr | 27Cr | 28Cr | |||||
Pension & Other Post Retirement Benefits | 68Cr | 9.9Cr | 8.3Cr | 9.4Cr | 9.3Cr | |||||
Deferred Tax Liability Non Current | 319.6Cr | 343.9Cr | 365.2Cr | 637.9Cr | 628.1Cr | |||||
Other Non Current Liabilities | 44Cr | 46Cr | 65Cr | 43Cr | 52Cr | |||||
Total Liabilities | 2.93TCr | 3.14TCr | 4.56TCr | 5.88TCr | 6.1TCr | |||||
Common Stock, Total | 47Cr | 47Cr | 47Cr | 199.2Cr | 232.1Cr | |||||
Retained Earnings | 791.6Cr | 891.2Cr | 981.6Cr | 983.9Cr | 1.06TCr | |||||
Comprehensive Income and Other | 118.9Cr | 115.2Cr | -19Cr | -139.1Cr | -254.8Cr | |||||
Total Common Equity | 957.3Cr | 1.05TCr | 1.01TCr | 1.04TCr | 1.04TCr | |||||
Total Equity | 957.3Cr | 1.05TCr | 1.01TCr | 1.04TCr | 1.04TCr | |||||
Total Liabilities And Equity | 3.89TCr | 4.2TCr | 5.57TCr | 6.93TCr | 7.14TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 50Cr | 50Cr | 50Cr | 53Cr | 54Cr | |||||
ECS Total Common Shares Outstanding | 50Cr | 50Cr | 50Cr | 53Cr | 54Cr | |||||
Book Value / Share | 18.96 | 20.86 | 19.99 | 19.7 | 19.4 | |||||
Tangible Book Value | -332.6Cr | -577.3Cr | -619Cr | -2.37TCr | -2.37TCr | |||||
Tangible Book Value Per Share | -6.59 | -11.43 | -12.26 | -44.78 | -44.27 | |||||
Total Debt | 2.13TCr | 2.28TCr | 3.67TCr | 4.62TCr | 4.85TCr | |||||
Net Debt | 1.87TCr | 2.2TCr | 3.56TCr | 4.54TCr | 4.72TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 67Cr | 6.9Cr | -26Cr | 1.5Cr | -9.5Cr | |||||
Debt Equivalent Oper. Leases | 18Cr | 17Cr | 16Cr | 21Cr | 16Cr | |||||
Equity Method Investments, Total | 90Cr | 86Cr | 84Cr | 48Cr | 49Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 48Cr | 54Cr | 44Cr | 46Cr | 64Cr | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 23Cr | 20Cr | 18Cr | 20Cr | 20Cr | |||||
Land - (BS) | 121.2Cr | 124.1Cr | 128.3Cr | 144.7Cr | 200.5Cr | |||||
Machinery, Total | 965.7Cr | 981.5Cr | 1.04TCr | 1.24TCr | 1.26TCr | |||||
Full Time Employees | 23.5T | 23T | 22T | 26T | 24T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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