Rogers Communications RCI
$ 30.71
1.05%
Annual report 2023
added 12-14-2024
Rogers Communications Balance Sheet 2011-2024 | RCI
Annual Balance Sheet Rogers Communications
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 14.5 B | 15.7 B | 13 B | 16 B | 17 B | 17.7 B | 15.5 B | 11.7 B | 10.6 B | 10.1 B | ||
Long Term Debt |
- | - | - | 16.8 B | 16 B | 13.4 B | 12.7 B | 15.3 B | 15.9 B | 13.8 B | 12.2 B | 10.4 B | 10 B |
Long Term Debt Current |
504 M | 362 M | 336 M | 278 M | 230 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 22.7 B | 21.6 B | 16.9 B | 15.7 B | 18 B | 18.4 B | 16.1 B | 14.3 B | 12.8 B | 12.2 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
58.8 B | 45.6 B | 31.4 B | 29.3 B | 27.6 B | 23.7 B | 22.5 B | 23.1 B | 23.4 B | 21 B | 18.9 B | 15.8 B | 14.8 B |
Deferred Revenue |
- | - | - | 336 M | 224 M | 233 M | 346 M | 367 M | 388 M | 443 M | 350 M | 344 M | 335 M |
Retained Earnings |
- | - | - | 7.92 B | 7.42 B | 7.18 B | 4.92 B | 4.25 B | 4.58 B | 4.17 B | 3.9 B | 3.05 B | 2.44 B |
Total Assets |
69.3 B | 55.7 B | 42 B | 38.9 B | 37 B | 31.9 B | 28.9 B | 28.3 B | 29.2 B | 26.5 B | 23.6 B | 19.6 B | 18.4 B |
Cash and Cash Equivalents |
800 M | 463 M | 715 M | 2.48 B | 494 M | 405 M | -6 M | - | - | - | - | - | - |
Book Value |
10.4 B | 10.1 B | 10.5 B | 9.57 B | 9.42 B | 8.18 B | 6.35 B | 5.27 B | 5.74 B | 5.48 B | 4.67 B | 3.77 B | 3.57 B |
Total Shareholders Equity |
- | - | - | 9.57 B | 9.42 B | 8.18 B | 7.5 B | 5.27 B | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Rogers Communications
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.62 B | - | - | - | 1.56 B | - | - | - | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 31.4 B | - | - | - | 29.3 B | - | - | - | 27.6 B | - | - | - | 23.7 B | - | - | - | 23 B | - | - | - | 23.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 42 B | - | - | - | 38.9 B | - | - | - | 37 B | - | - | - | 31.9 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 715 M | - | - | - | 2.48 B | - | - | - | 494 M | - | - | - | 405 M | - | - | - | - | - | - | - | -71 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 10.5 B | - | - | - | 9.57 B | - | - | - | 9.42 B | - | - | - | 8.18 B | - | - | - | 7.5 B | - | - | - | 5.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 10.5 B | - | - | - | 9.57 B | - | - | - | 9.42 B | - | - | - | 8.16 B | - | - | - | 7.49 B | - | - | - | 6.28 B | - | - | - | 5.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency