Rogers Communications Inc Cl A Mv (RCI-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,512,000 | 6,963,000 | 2,680,000 | 898,000 | 802,000 |
| Receivables | 5,747,000 | 5,546,000 | 5,341,000 | 5,649,000 | 5,086,000 |
| Inventories | 481,000 | 549,000 | 562,000 | 641,000 | 472,000 |
| Other current assets | 1,630,000 | 1,059,000 | 1,354,000 | 881,000 | 1,049,000 |
| TOTAL | $9,370,000 | $14,117,000 | $9,937,000 | $8,373,000 | $7,409,000 |
| Non-Current Assets | |||||
| PPE Net | 26,218,000 | 25,288,000 | 25,191,000 | 25,072,000 | 24,812,000 |
| Investments And Advances | 1,169,000 | 593,000 | 596,000 | 615,000 | 602,000 |
| Intangibles | 49,114,000 | 33,861,000 | 34,005,000 | 34,138,000 | 34,261,000 |
| Other Non-Current Assets | 3,744,000 | 3,326,000 | 3,393,000 | 3,213,000 | 2,677,000 |
| TOTAL | $80,245,000 | $63,068,000 | $63,185,000 | $63,038,000 | $62,352,000 |
| Total Assets | $89,615,000 | $77,185,000 | $73,122,000 | $71,411,000 | $69,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,212,000 | 2,555,000 | 4,358,000 | 6,655,000 | 5,493,000 |
| Accounts payable and accrued liabilities | 4,368,000 | 3,906,000 | 3,616,000 | 4,059,000 | 3,721,000 |
| Other current liabilities | 3,826,000 | 476,000 | 500,000 | 482,000 | 369,000 |
| TOTAL | $15,123,000 | $8,297,000 | $9,966,000 | $12,609,000 | $10,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,723,000 | 39,897,000 | 42,196,000 | 38,200,000 | 37,694,000 |
| Deferred Revenues | 1,105,000 | 737,000 | 871,000 | 800,000 | 690,000 |
| Other Non-Current Liabilities | -4,386,000 | -4,072,000 | 1,867,000 | 1,445,000 | 1,568,000 |
| TOTAL | $50,862,000 | $51,021,000 | $52,528,000 | $48,399,000 | $47,656,000 |
| Total Liabilities | $65,985,000 | $59,318,000 | $62,494,000 | $61,008,000 | $58,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,225 | N/A | N/A | N/A | N/A |
| Common Shares | 2,486,000 | 2,486,000 | 2,407,000 | 2,321,000 | 2,235,000 |
| Retained earnings | 16,059,000 | 10,576,000 | 10,638,000 | 10,630,000 | 10,367,000 |
| Other shareholders' equity | -1,602,000 | -1,842,000 | -2,417,000 | -2,548,000 | -1,336,000 |
| TOTAL | $16,943,000 | $11,220,000 | $10,628,000 | $10,403,000 | $11,266,000 |
| Total Liabilities And Equity | $82,928,000 | $70,538,000 | $73,122,000 | $71,411,000 | $69,761,000 |