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Rogers Communications RCI
$ 30.71 1.05%

Annual report 2023
added 12-14-2024

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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