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Rogers Communications Inc. (RCI-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.50-0.16 (-0.29%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
800,000
463,000
715,000
2,484,000
-
Total Cash
800,000
463,000
715,000
2,484,000
-
Net Receivables
4,996,000
4,184,000
3,847,000
2,856,000
-
Inventory
456,000
438,000
535,000
479,000
-
Other Current Assets
266,000
61,000
497,000
516,000
-
Total Current Assets
7,834,000
19,283,000
5,829,000
6,929,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,156,000
40,139,000
37,999,000
36,099,000
-
Accumulated Depreciation
-26,824,000
-24,565,000
-23,333,000
-22,081,000
-
Net property, plant and equipment
24,332,000
15,574,000
14,666,000
14,018,000
-
Equity and other investments
598,000
2,088,000
2,493,000
2,536,000
-
Goodwill
16,280,000
4,031,000
4,024,000
3,973,000
-
Intangible Assets
17,896,000
12,251,000
12,281,000
8,926,000
-
Other long-term assets
670,000
681,000
385,000
346,000
-
Total non-current assets
61,448,000
36,372,000
36,134,000
31,925,000
-
Total Assets
69,282,000
55,655,000
41,963,000
38,854,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,850,000
4,813,000
3,751,000
2,671,000
-
Accounts Payable
4,221,000
3,722,000
3,416,000
2,714,000
-
Taxes payable
-
0
115,000
344,000
48,000
Deferred revenues
773,000
400,000
394,000
336,000
-
Other Current Liabilities
434,000
252,000
607,000
243,000
-
Total Current Liabilities
8,782,000
9,549,000
8,619,000
6,586,000
-
Non-current liabilities
Long Term Debt
39,755,000
29,905,000
17,137,000
16,751,000
-
Deferred taxes liabilities
6,379,000
3,652,000
3,439,000
3,196,000
-
Deferred revenues
271,000
61,000
52,000
69,000
-
Other long-term liabilities
316,000
136,000
176,000
41,000
-
Total non-current liabilities
50,060,000
36,014,000
22,812,000
22,695,000
-
Total Liabilities
58,842,000
45,563,000
31,431,000
29,281,000
-
Stockholders' Equity
Common Stock
1,992,000
468,000
468,000
468,000
-
Retained Earnings
9,839,000
9,816,000
8,912,000
7,916,000
-
Accumulated other comprehensive income
-1,391,000
-192,000
1,152,000
1,189,000
-
Total stockholders' equity
10,440,000
10,092,000
10,532,000
9,573,000
-
Total liabilities and stockholders' equity
69,282,000
55,655,000
41,963,000
38,854,000
-