Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,000 | 764,000 | 800,000 | 2,527,000 | 359,000 |
| Receivables | 5,038,000 | 4,980,000 | 5,433,000 | 4,494,000 | 4,450,000 |
| Inventories | 512,000 | 506,000 | 456,000 | 462,000 | 545,000 |
| Other current assets | 1,091,000 | 1,357,000 | 824,000 | 1,323,000 | 1,367,000 |
| TOTAL | $7,092,000 | $7,607,000 | $7,834,000 | $8,806,000 | $6,721,000 |
| Non-Current Assets | |||||
| PPE Net | 24,691,000 | 24,530,000 | 24,332,000 | 24,054,000 | 23,693,000 |
| Investments And Advances | 605,000 | 603,000 | 598,000 | 1,569,000 | 2,111,000 |
| Intangibles | 34,378,000 | 34,048,000 | 34,176,000 | 34,631,000 | 34,837,000 |
| Other Non-Current Assets | 2,552,000 | 2,628,000 | 2,342,000 | 2,718,000 | 2,377,000 |
| TOTAL | $62,226,000 | $61,809,000 | $61,448,000 | $62,972,000 | $63,018,000 |
| Total Assets | $69,318,000 | $69,416,000 | $69,282,000 | $71,778,000 | $69,739,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,658,000 | 4,421,000 | 2,850,000 | 4,596,000 | 5,308,000 |
| Accounts payable and accrued liabilities | 3,631,000 | 3,780,000 | 4,221,000 | 3,751,000 | 3,550,000 |
| Other current liabilities | 358,000 | 351,000 | 434,000 | 316,000 | 347,000 |
| TOTAL | $10,956,000 | $9,928,000 | $8,782,000 | $9,812,000 | $10,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,966,000 | 38,965,000 | 39,755,000 | 41,345,000 | 38,411,000 |
| Deferred Revenues | 749,000 | 845,000 | 773,000 | 662,000 | 655,000 |
| Other Non-Current Liabilities | 1,423,000 | 1,440,000 | 1,566,000 | 1,369,000 | 1,521,000 |
| TOTAL | $47,745,000 | $48,879,000 | $50,060,000 | $50,999,000 | $47,869,000 |
| Total Liabilities | $58,701,000 | $58,807,000 | $58,842,000 | $60,811,000 | $58,177,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,152,000 | 2,067,000 | 1,992,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 9,955,000 | 9,827,000 | 9,839,000 | 9,554,000 | 9,919,000 |
| Other shareholders' equity | -1,490,000 | -1,285,000 | -1,391,000 | -505,000 | -275,000 |
| TOTAL | $10,617,000 | $10,609,000 | $10,440,000 | $10,967,000 | $11,562,000 |
| Total Liabilities And Equity | $69,318,000 | $69,416,000 | $69,282,000 | $71,778,000 | $69,739,000 |