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Price Alert

Rogers Communications Inc... (RCI)

NYSE: RCI · Real-Time Price · USD

35.19

-0.13 (-0.35%)

At close: Aug 18, 2025, 3:59 PM

35.17

-0.06%

After-hours: Aug 18, 2025, 05:54 PM EDT

Rogers Communications Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	898M	800M	463M	715M
Short-Term Investments	n/a	80M	689M	120M
Long-Term Investments	615M	1.17B	2.09B	2.49B
Other Long-Term Assets	3.21B	1.77B	2.43B	385M
Receivables	5.65B	5.16B	4.29B	3.96B
Inventory	641M	456M	438M	535M
Other Current Assets	881M	1.02B	13.18B	497M
Total Current Assets	8.37B	7.83B	19.28B	5.83B
Property-Plant & Equipment	25.07B	24.33B	15.57B	14.67B
Goodwill & Intangibles	34.14B	34.18B	16.28B	16.3B
Total Long-Term Assets	63.04B	61.45B	36.37B	36.13B
Total Assets	71.41B	69.28B	55.66B	41.96B
Account Payables	4.06B	4.04B	3.55B	3.15B
Deferred Revenue	800M	n/a	400M	394M
Short-Term Debt	6.66B	2.85B	4.81B	3.75B
Other Current Liabilities	482M	1.38B	252M	607M
Total Current Liabilities	12.61B	8.78B	9.55B	8.62B
Long-Term Debt	38.2B	39.76B	29.91B	17.14B
Other Long-Term Liabilities	1.45B	7.95B	730M	563M
Total Long-Term Liabilities	48.4B	50.06B	36.01B	22.81B
Total Liabilities	61.01B	58.84B	45.56B	31.43B
Total Debt	47.63B	45.2B	36.75B	22.84B
Common Stock	2.32B	1.99B	468M	468M
Retained Earnings	10.63B	9.84B	9.82B	8.91B
Comprehensive Income	-2.55B	-1.39B	-192M	1.15B
Shareholders Equity	10.4B	10.44B	10.09B	10.53B
Total Investments	615M	1.17B	2.95B	2.49B