Latest RCI reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

Rogers Communications RCI

$ 39.33 1.05%

Rogers Communications Balance Sheet 2011-2024 | RCI

Annual Balance Sheet Rogers Communications

	2023	2022	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