Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,000 | 802,000 | 451,000 | 764,000 | 800,000 |
| Receivables | 5,649,000 | 5,086,000 | 5,038,000 | 4,980,000 | 5,433,000 |
| Inventories | 641,000 | 472,000 | 512,000 | 506,000 | 456,000 |
| Other current assets | 881,000 | 1,049,000 | 1,091,000 | 1,357,000 | 824,000 |
| TOTAL | $8,373,000 | $7,409,000 | $7,092,000 | $7,607,000 | $7,834,000 |
| Non-Current Assets | |||||
| PPE Net | 25,072,000 | 24,812,000 | 24,691,000 | 24,530,000 | 24,332,000 |
| Investments And Advances | 615,000 | 602,000 | 605,000 | 603,000 | 598,000 |
| Intangibles | 34,138,000 | 34,261,000 | 34,378,000 | 34,048,000 | 34,176,000 |
| Other Non-Current Assets | 3,213,000 | 2,677,000 | 2,552,000 | 2,628,000 | 2,342,000 |
| TOTAL | $63,038,000 | $62,352,000 | $62,226,000 | $61,809,000 | $61,448,000 |
| Total Assets | $71,411,000 | $69,761,000 | $69,318,000 | $69,416,000 | $69,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,655,000 | 5,493,000 | 5,658,000 | 4,421,000 | 2,850,000 |
| Accounts payable and accrued liabilities | 4,059,000 | 3,721,000 | 3,631,000 | 3,780,000 | 4,221,000 |
| Other current liabilities | 482,000 | 369,000 | 358,000 | 351,000 | 434,000 |
| TOTAL | $12,609,000 | $10,839,000 | $10,956,000 | $9,928,000 | $8,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,200,000 | 37,694,000 | 37,966,000 | 38,965,000 | 39,755,000 |
| Deferred Revenues | 800,000 | 690,000 | 749,000 | 845,000 | 773,000 |
| Other Non-Current Liabilities | 1,445,000 | 1,568,000 | 1,423,000 | 1,440,000 | 1,566,000 |
| TOTAL | $48,399,000 | $47,656,000 | $47,745,000 | $48,879,000 | $50,060,000 |
| Total Liabilities | $61,008,000 | $58,495,000 | $58,701,000 | $58,807,000 | $58,842,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,321,000 | 2,235,000 | 2,152,000 | 2,067,000 | 1,992,000 |
| Retained earnings | 10,630,000 | 10,367,000 | 9,955,000 | 9,827,000 | 9,839,000 |
| Other shareholders' equity | -2,548,000 | -1,336,000 | -1,490,000 | -1,285,000 | -1,391,000 |
| TOTAL | $10,403,000 | $11,266,000 | $10,617,000 | $10,609,000 | $10,440,000 |
| Total Liabilities And Equity | $71,411,000 | $69,761,000 | $69,318,000 | $69,416,000 | $69,282,000 |