Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 02-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,527,000 | 359,000 | 553,000 | 280,000 | 463,000 |
| Receivables | 4,494,000 | 4,450,000 | 4,254,000 | 750,000 | 4,295,000 |
| Inventories | 462,000 | 545,000 | 555,000 | 112,000 | 438,000 |
| Other current assets | 1,323,000 | 1,367,000 | 14,009,000 | 9,000 | 14,087,000 |
| TOTAL | $8,806,000 | $6,721,000 | $19,371,000 | $1,268,000 | $19,283,000 |
| Non-Current Assets | |||||
| PPE Net | 24,054,000 | 23,693,000 | 15,947,000 | 5,823,000 | 15,574,000 |
| Investments And Advances | 1,569,000 | 2,111,000 | 1,965,000 | 68,000 | 2,088,000 |
| Intangibles | 34,631,000 | 34,837,000 | 16,286,000 | 8,187,000 | 16,282,000 |
| Other Non-Current Assets | 2,718,000 | 2,377,000 | 2,560,000 | 277,000 | 2,428,000 |
| TOTAL | $62,972,000 | $63,018,000 | $36,758,000 | $14,355,000 | $36,372,000 |
| Total Assets | $71,778,000 | $69,739,000 | $56,129,000 | $15,623,000 | $55,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,596,000 | 5,308,000 | 6,073,000 | 1,200,000 | 4,813,000 |
| Accounts payable and accrued liabilities | 3,751,000 | 3,550,000 | 2,928,000 | 719,000 | 3,722,000 |
| Other current liabilities | 316,000 | 347,000 | 260,000 | N/A | 252,000 |
| TOTAL | $9,812,000 | $10,308,000 | $10,147,000 | $2,283,000 | $9,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,345,000 | 38,411,000 | 29,614,000 | 3,554,000 | 29,905,000 |
| Deferred Revenues | 662,000 | 655,000 | 455,000 | 196,000 | 400,000 |
| Other Non-Current Liabilities | 1,369,000 | 1,521,000 | 735,000 | 461,000 | 730,000 |
| TOTAL | $50,999,000 | $47,869,000 | $35,630,000 | $6,956,000 | $36,014,000 |
| Total Liabilities | $60,811,000 | $58,177,000 | $45,777,000 | $9,239,000 | $45,563,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,918,000 | 1,918,000 | 468,000 | 4,233,000 | 468,000 |
| Retained earnings | 9,554,000 | 9,919,000 | 10,075,000 | 2,127,000 | 9,816,000 |
| Other shareholders' equity | -505,000 | -275,000 | -191,000 | -2,000 | -192,000 |
| TOTAL | $10,967,000 | $11,562,000 | $10,352,000 | $6,384,000 | $10,092,000 |
| Total Liabilities And Equity | $71,778,000 | $69,739,000 | $56,129,000 | $15,623,000 | $55,655,000 |