Rogers Communications Inc Cl A Mv (RCI-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,000 | 800,000 | 463,000 | 715,000 | 2,484,000 |
| Receivables | 5,649,000 | 5,433,000 | 4,295,000 | 3,962,000 | 3,389,000 |
| Inventories | 641,000 | 456,000 | 438,000 | 535,000 | 479,000 |
| Other current assets | 881,000 | 824,000 | 14,087,000 | 617,000 | 577,000 |
| TOTAL | $8,373,000 | $7,834,000 | $19,283,000 | $5,829,000 | $6,929,000 |
| Non-Current Assets | |||||
| PPE Net | 25,072,000 | 24,332,000 | 15,574,000 | 14,666,000 | 14,018,000 |
| Investments And Advances | 615,000 | 598,000 | 2,088,000 | 2,493,000 | 2,536,000 |
| Intangibles | 34,138,000 | 34,176,000 | 16,282,000 | 16,305,000 | 12,899,000 |
| Other Non-Current Assets | 3,213,000 | 2,342,000 | 2,428,000 | 2,670,000 | 2,472,000 |
| TOTAL | $63,038,000 | $61,448,000 | $36,372,000 | $36,134,000 | $31,925,000 |
| Total Assets | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 | $38,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,655,000 | 2,850,000 | 4,813,000 | 3,751,000 | 2,671,000 |
| Accounts payable and accrued liabilities | 4,059,000 | 4,221,000 | 3,722,000 | 3,416,000 | 2,714,000 |
| Other current liabilities | 482,000 | 434,000 | 252,000 | 607,000 | 243,000 |
| TOTAL | $12,609,000 | $8,782,000 | $9,549,000 | $8,619,000 | $6,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,200,000 | 39,755,000 | 29,905,000 | 17,137,000 | 16,751,000 |
| Deferred Revenues | 800,000 | 773,000 | 400,000 | 394,000 | 336,000 |
| Other Non-Current Liabilities | 1,445,000 | 1,566,000 | 730,000 | 563,000 | 1,122,000 |
| TOTAL | $48,399,000 | $50,060,000 | $36,014,000 | $22,812,000 | $22,695,000 |
| Total Liabilities | $61,008,000 | $58,842,000 | $45,563,000 | $31,431,000 | $29,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,321,000 | 1,992,000 | 468,000 | 468,000 | 468,000 |
| Retained earnings | 10,630,000 | 9,839,000 | 9,816,000 | 8,912,000 | 7,916,000 |
| Other shareholders' equity | -2,548,000 | -1,391,000 | -192,000 | 1,152,000 | 1,189,000 |
| TOTAL | $10,403,000 | $10,440,000 | $10,092,000 | $10,532,000 | $9,573,000 |
| Total Liabilities And Equity | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 | $38,854,000 |