Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,000 | 1,512,000 | 6,963,000 | 2,680,000 | 898,000 |
| Receivables | 6,385,000 | 5,747,000 | 5,546,000 | 5,341,000 | 5,649,000 |
| Inventories | 550,000 | 481,000 | 549,000 | 562,000 | 641,000 |
| Other current assets | 875,000 | 1,630,000 | 1,059,000 | 1,354,000 | 881,000 |
| TOTAL | $9,488,000 | $9,370,000 | $14,117,000 | $9,937,000 | $8,373,000 |
| Non-Current Assets | |||||
| PPE Net | 26,307,000 | 26,218,000 | 25,288,000 | 25,191,000 | 25,072,000 |
| Investments And Advances | 1,291,000 | 1,169,000 | 593,000 | 596,000 | 615,000 |
| Intangibles | 48,930,000 | 49,114,000 | 33,861,000 | 34,005,000 | 34,138,000 |
| Other Non-Current Assets | 3,996,000 | 3,744,000 | 3,326,000 | 3,393,000 | 3,213,000 |
| TOTAL | $80,524,000 | $80,245,000 | $63,068,000 | $63,185,000 | $63,038,000 |
| Total Assets | $90,012,000 | $89,615,000 | $77,185,000 | $73,122,000 | $71,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,186,000 | 5,212,000 | 2,555,000 | 4,358,000 | 6,655,000 |
| Accounts payable and accrued liabilities | 4,831,000 | 4,368,000 | 3,906,000 | 3,616,000 | 4,059,000 |
| Other current liabilities | 3,831,000 | 3,826,000 | 476,000 | 500,000 | 482,000 |
| TOTAL | $15,652,000 | $15,123,000 | $8,297,000 | $9,966,000 | $12,609,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,872,000 | 36,723,000 | 39,897,000 | 42,196,000 | 38,200,000 |
| Deferred Revenues | 1,114,000 | 1,105,000 | 737,000 | 871,000 | 800,000 |
| Other Non-Current Liabilities | -4,604,000 | -4,386,000 | -4,072,000 | 1,867,000 | 1,445,000 |
| TOTAL | $50,074,000 | $50,862,000 | $51,021,000 | $52,528,000 | $48,399,000 |
| Total Liabilities | $65,726,000 | $65,985,000 | $59,318,000 | $62,494,000 | $61,008,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,486,000 | 2,486,000 | 2,486,000 | 2,407,000 | 2,321,000 |
| Retained earnings | 16,528,000 | 16,059,000 | 10,576,000 | 10,638,000 | 10,630,000 |
| Other shareholders' equity | -1,263,000 | -1,602,000 | -1,842,000 | -2,417,000 | -2,548,000 |
| TOTAL | $17,751,000 | $16,943,000 | $11,220,000 | $10,628,000 | $10,403,000 |
| Total Liabilities And Equity | $83,477,000 | $82,928,000 | $70,538,000 | $73,122,000 | $71,411,000 |