Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,000 | 898,000 | 800,000 | 463,000 | 715,000 |
| Receivables | 6,385,000 | 5,649,000 | 5,433,000 | 4,295,000 | 3,962,000 |
| Inventories | 550,000 | 641,000 | 456,000 | 438,000 | 535,000 |
| Other current assets | 875,000 | 881,000 | 824,000 | 14,087,000 | 617,000 |
| TOTAL | $9,488,000 | $8,373,000 | $7,834,000 | $19,283,000 | $5,829,000 |
| Non-Current Assets | |||||
| PPE Net | 26,307,000 | 25,072,000 | 24,332,000 | 15,574,000 | 14,666,000 |
| Investments And Advances | 1,291,000 | 615,000 | 598,000 | 2,088,000 | 2,493,000 |
| Intangibles | 48,930,000 | 34,138,000 | 34,176,000 | 16,282,000 | 16,305,000 |
| Other Non-Current Assets | 3,996,000 | 3,213,000 | 2,342,000 | 2,428,000 | 2,670,000 |
| TOTAL | $80,524,000 | $63,038,000 | $61,448,000 | $36,372,000 | $36,134,000 |
| Total Assets | $90,012,000 | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,186,000 | 6,655,000 | 2,850,000 | 4,813,000 | 3,751,000 |
| Accounts payable and accrued liabilities | 4,831,000 | 4,059,000 | 4,221,000 | 3,722,000 | 3,416,000 |
| Other current liabilities | 3,831,000 | 482,000 | 434,000 | 252,000 | 607,000 |
| TOTAL | $15,652,000 | $12,609,000 | $8,782,000 | $9,549,000 | $8,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,872,000 | 38,200,000 | 39,755,000 | 29,905,000 | 17,137,000 |
| Deferred Revenues | 1,114,000 | 800,000 | 773,000 | 400,000 | 394,000 |
| Other Non-Current Liabilities | -4,604,000 | 1,445,000 | 1,566,000 | 730,000 | 563,000 |
| TOTAL | $50,074,000 | $48,399,000 | $50,060,000 | $36,014,000 | $22,812,000 |
| Total Liabilities | $65,726,000 | $61,008,000 | $58,842,000 | $45,563,000 | $31,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,486,000 | 2,321,000 | 1,992,000 | 468,000 | 468,000 |
| Retained earnings | 16,528,000 | 10,630,000 | 9,839,000 | 9,816,000 | 8,912,000 |
| Other shareholders' equity | -1,263,000 | -2,548,000 | -1,391,000 | -192,000 | 1,152,000 |
| TOTAL | $17,751,000 | $10,403,000 | $10,440,000 | $10,092,000 | $10,532,000 |
| Total Liabilities And Equity | $83,477,000 | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 |