Rogers Communications Inc
TSX:RCI.B

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Rogers Communications Inc Logo
Rogers Communications Inc
TSX:RCI.B
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Price: 50.51 CAD 1.28% Market Closed
Market Cap: 27.3B CAD

Balance Sheet

Balance Sheet Decomposition
Rogers Communications Inc

Current Assets 9.4B
Cash & Short-Term Investments 1.5B
Receivables 5.7B
Other Current Assets 2.1B
Non-Current Assets 80.2B
Long-Term Investments 1.2B
PP&E 26.2B
Intangibles 49.1B
Other Non-Current Assets 3.7B
Current Liabilities 15.1B
Accounts Payable 4.4B
Short-Term Debt 3.6B
Other Current Liabilities 7.1B
Non-Current Liabilities 57.5B
Long-Term Debt 39.1B
Other Non-Current Liabilities 18.4B

Balance Sheet
Rogers Communications Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
27
0
244
0
0
0
0
383
0
0
213
2 301
176
11
0
0
405
494
2 484
715
463
800
898
Cash Equivalents
17
27
0
244
0
0
0
0
383
0
0
213
2 301
176
11
0
0
405
494
2 484
715
463
800
898
Total Receivables
495
512
551
674
891
1 077
1 260
1 403
1 310
1 443
1 574
1 575
1 533
1 591
1 792
2 667
2 855
3 311
3 538
3 389
3 962
4 295
5 159
5 649
Accounts Receivables
495
512
551
674
891
1 077
1 245
1 403
1 310
1 443
1 574
1 536
1 509
1 591
1 792
2 667
2 855
3 311
3 538
3 389
3 962
4 295
5 159
5 649
Other Receivables
0
0
0
0
0
0
15
0
0
0
0
39
24
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
148
142
285
156
185
206
293
276
251
318
452
435
466
460
479
535
438
456
641
Other Current Assets
0
0
0
0
398
509
741
608
406
131
132
140
211
327
501
508
835
706
625
577
617
14 087
1 419
1 185
Total Current Assets
513
539
551
918
1 289
1 734
2 143
2 296
2 255
1 759
1 912
2 221
4 321
2 345
2 622
3 627
4 125
4 888
5 117
6 929
5 829
19 283
7 834
8 373
PP&E Net
4 718
5 052
5 039
5 487
6 152
6 732
7 289
7 898
8 197
8 437
9 114
9 576
10 255
10 655
10 997
10 749
11 143
11 780
13 934
14 018
14 666
15 574
24 332
25 072
PP&E Gross
4 718
5 052
5 039
5 487
6 152
6 732
7 289
7 898
8 197
8 437
9 114
9 576
10 255
10 655
10 997
10 749
11 143
11 780
13 934
14 018
14 666
15 574
24 332
25 072
Accumulated Depreciation
4 132
4 887
5 704
6 432
7 525
8 672
9 138
10 554
11 270
12 682
14 091
15 321
17 043
17 997
19 587
17 903
18 502
19 622
20 643
22 081
23 333
24 565
26 824
29 353
Intangible Assets
423
424
400
2 856
2 627
2 152
2 086
2 761
2 643
2 591
2 721
2 951
3 211
6 838
7 243
7 130
7 244
7 205
8 905
8 926
12 281
12 251
17 896
17 858
Goodwill
1 712
1 892
1 892
3 389
3 036
2 779
3 027
3 024
3 018
3 108
3 280
3 215
3 751
3 883
3 905
3 905
3 905
3 905
3 923
3 973
4 024
4 031
16 280
16 280
Note Receivable
0
0
0
0
0
0
12
25
23
47
16
19
29
0
0
354
413
535
557
748
854
886
1 101
1 189
Long-Term Investments
1 048
224
229
139
138
139
485
343
547
933
1 107
1 484
1 487
1 898
2 271
2 174
2 561
2 134
2 830
2 536
2 493
2 088
598
615
Other Long-Term Assets
397
394
354
484
592
569
283
735
335
158
212
152
547
903
2 151
1 872
1 099
1 471
1 753
1 724
1 816
1 542
1 241
2 024
Other Assets
1 712
1 892
1 892
3 389
3 036
2 779
3 027
3 024
3 018
3 108
3 280
3 215
3 751
3 883
3 905
3 905
3 905
3 905
3 923
3 973
4 024
4 031
16 280
16 280
Total Assets
8 810
N/A
8 525
-3%
8 465
-1%
13 273
+57%
13 834
+4%
14 105
+2%
15 325
+9%
17 082
+11%
17 018
0%
17 033
+0%
18 362
+8%
19 618
+7%
23 601
+20%
26 522
+12%
29 189
+10%
29 811
+2%
30 490
+2%
31 918
+5%
37 019
+16%
38 854
+5%
41 963
+8%
55 655
+33%
69 282
+24%
71 411
+3%
Liabilities
Accounts Payable
1 099
1 141
1 018
1 428
1 411
1 766
2 260
2 412
2 175
2 133
2 085
2 135
2 344
2 578
2 708
2 783
2 931
3 052
3 033
2 714
3 416
3 722
4 221
4 059
Short-Term Debt
0
0
10
0
104
19
61
19
0
45
57
0
650
842
800
871
1 591
2 255
2 238
1 221
2 200
2 985
1 750
2 959
Current Portion of Long-Term Debt
0
0
11
618
286
451
1
1
1
0
0
348
1 170
963
1 000
750
1 756
900
230
1 728
1 887
2 190
1 604
4 283
Other Current Liabilities
93
110
98
212
191
234
420
284
572
655
407
519
442
537
509
795
605
629
463
923
1 116
652
1 207
1 308
Total Current Liabilities
1 192
1 251
1 138
2 258
1 992
2 470
2 742
2 716
2 748
2 833
2 549
3 002
4 606
4 920
5 017
5 199
6 883
6 836
5 964
6 586
8 619
9 549
8 782
12 609
Long-Term Debt
4 990
5 687
4 959
7 923
7 453
6 537
6 032
8 506
8 463
8 654
10 034
10 441
12 173
13 824
15 870
15 330
12 692
13 390
17 462
18 308
18 758
31 571
41 844
40 391
Deferred Income Tax
137
28
0
0
0
0
104
344
397
655
1 390
1 501
1 702
1 769
2 066
2 285
2 624
2 910
3 437
3 196
3 439
3 652
6 379
6 281
Minority Interest
186
133
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
22
408
706
861
898
1 823
800
1 137
1 131
817
906
451
528
600
713
795
603
740
1 191
615
791
1 837
1 727
Total Liabilities
6 506
N/A
7 120
+9%
6 698
-6%
10 887
+63%
10 306
-5%
9 905
-4%
10 701
+8%
12 366
+16%
12 745
+3%
13 273
+4%
14 790
+11%
15 850
+7%
18 932
+19%
21 041
+11%
23 553
+12%
23 527
0%
22 994
-2%
23 739
+3%
27 603
+16%
29 281
+6%
31 431
+7%
45 563
+45%
58 842
+29%
61 008
+4%
Equity
Common Stock
1 908
902
937
616
491
497
543
560
528
498
478
469
473
474
474
0
477
477
468
468
468
468
1 992
2 321
Retained Earnings
660
416
339
519
606
33
342
691
1 398
2 204
2 876
3 289
4 297
4 893
4 507
0
6 069
7 191
7 420
7 912
8 910
9 824
9 849
10 640
Additional Paid In Capital
811
917
1 170
2 289
3 643
3 736
3 689
3 560
2 304
1 113
243
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
219
0
0
0
0
0
598
0
1 013
636
1 265
999
993
672
17
7
Other Equity
246
0
0
0
0
0
50
95
176
55
25
10
101
114
57
6 284
63
125
263
194
161
872
1 384
2 551
Total Equity
2 304
N/A
1 404
-39%
1 767
+26%
2 385
+35%
3 528
+48%
4 200
+19%
4 624
+10%
4 716
+2%
4 273
-9%
3 760
-12%
3 572
-5%
3 768
+5%
4 669
+24%
5 481
+17%
5 636
+3%
6 284
+11%
7 496
+19%
8 179
+9%
9 416
+15%
9 573
+2%
10 532
+10%
10 092
-4%
10 440
+3%
10 403
0%
Total Liabilities & Equity
8 810
N/A
8 525
-3%
8 465
-1%
13 273
+57%
13 834
+4%
14 105
+2%
15 325
+9%
17 082
+11%
17 018
0%
17 033
+0%
18 362
+8%
19 618
+7%
23 601
+20%
26 522
+12%
29 189
+10%
29 811
+2%
30 490
+2%
31 918
+5%
37 019
+16%
38 854
+5%
41 963
+8%
55 655
+33%
69 282
+24%
71 411
+3%
Shares Outstanding
Common Shares Outstanding
420
430
467
550
628
636
639
636
592
556
525
515
515
515
515
515
515
515
505
505
505
505
530
536