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Rogers Communications (RCI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Rogers Communications Balance Sheet 2025-2011 | RCI
Brief overview of Rogers Communications 's balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets reached 90 billion CAD, compared with 42 billion CAD at the beginning. Growth of +114.5% and CAGR near 21% show active expansion.
Asset growth of +114.5% was close to the +109.1% change in liabilities, leaving the funding profile broadly stable.
The cash share moved from 1.7% to 1.5%. A higher figure generally provides more room in an adverse scenario.
Overall assessment
Taken together, the figures indicate acceptable resilience for Rogers Communications . The next assessment depends on debt and equity trends.
Annual Balance Sheet Rogers Communications
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.77 B | 1.88 B | 1.79 B | 1.56 B | - | 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 |
2.43 B | 2.19 B | 2.09 B | 1.67 B | - | 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 |
690 M | 587 M | 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 Liabilities |
65.7 B | 61 B | 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 |
90 B | 71.4 B | 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 |
1.34 B | 898 M | 800 M | 463 M | 715 M | 2.48 B | 494 M | 405 M | -6 M | - | - | - | - | - | - |
Book Value |
24.3 B | 10.4 B | 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 |
24.3 B | 10.4 B | 10.4 B | 10.1 B | - | 9.57 B | 9.42 B | 8.18 B | 7.5 B | 5.27 B | - | - | - | - | - |
Annual performance
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All numbers in CAD currency
Quarterly Balance Sheet Rogers Communications
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 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 |
2.43 B | 2.19 B | 2.09 B | - | - | - | - | 1.62 B | - | - | - | 1.56 B | - | - | - | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
65.7 B | 61 B | 58.8 B | - | - | - | - | 31.4 B | - | - | - | 29.3 B | - | - | - | 27.6 B | - | - | - | 23.7 B | - | - | - | 23 B | - | - | - | 23.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
90 B | 71.4 B | 69.3 B | - | - | - | - | 42 B | - | - | - | 38.9 B | - | - | - | 37 B | - | - | - | 31.9 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.34 B | 898 M | 800 M | - | - | - | - | 715 M | - | - | - | 2.48 B | - | - | - | 494 M | - | - | - | 405 M | - | - | - | - | - | - | - | -71 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
24.3 B | 10.4 B | 10.4 B | - | - | - | - | 10.5 B | - | - | - | 9.57 B | - | - | - | 9.42 B | - | - | - | 8.18 B | - | - | - | 7.5 B | - | - | - | 5.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
24.3 B | 10.4 B | 10.4 B | - | - | - | - | 10.5 B | - | - | - | 9.57 B | - | - | - | 9.42 B | - | - | - | 8.16 B | - | - | - | 7.49 B | - | - | - | 6.28 B | - | - | - | 5.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CAD currency
Balance Sheet is a fundamental financial report of Rogers Communications , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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