Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,000 | 665,000 | 809,000 | 715,000 | 1,572,000 |
| Receivables | 3,842,000 | 3,733,000 | 3,677,000 | 3,962,000 | 3,627,000 |
| Inventories | 325,000 | 451,000 | 540,000 | 535,000 | 397,000 |
| Other current assets | 13,795,000 | 13,862,000 | 13,959,000 | 617,000 | 651,000 |
| TOTAL | $18,649,000 | $18,711,000 | $18,985,000 | $5,829,000 | $6,247,000 |
| Non-Current Assets | |||||
| PPE Net | 15,325,000 | 15,012,000 | 14,790,000 | 14,666,000 | 14,385,000 |
| Investments And Advances | 1,995,000 | 2,249,000 | 2,510,000 | 2,493,000 | 2,698,000 |
| Intangibles | 16,287,000 | 16,283,000 | 16,300,000 | 16,305,000 | 12,985,000 |
| Other Non-Current Assets | 2,527,000 | 2,514,000 | 2,465,000 | 2,670,000 | 3,462,000 |
| TOTAL | $36,134,000 | $36,058,000 | $36,065,000 | $36,134,000 | $33,530,000 |
| Total Assets | $54,783,000 | $54,769,000 | $55,050,000 | $41,963,000 | $39,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700,000 | 3,480,000 | 3,920,000 | 3,751,000 | 3,931,000 |
| Accounts payable and accrued liabilities | 3,243,000 | 2,970,000 | 2,782,000 | 3,416,000 | 2,965,000 |
| Other current liabilities | 157,000 | 191,000 | 303,000 | 607,000 | 375,000 |
| TOTAL | $7,805,000 | $7,529,000 | $7,943,000 | $8,619,000 | $8,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,550,000 | 30,812,000 | 30,195,000 | 17,137,000 | 15,205,000 |
| Deferred Revenues | 354,000 | 384,000 | 406,000 | 394,000 | 357,000 |
| Other Non-Current Liabilities | 650,000 | 540,000 | 727,000 | 563,000 | 1,056,000 |
| TOTAL | $37,316,000 | $36,423,000 | $35,994,000 | $22,812,000 | $21,249,000 |
| Total Liabilities | $45,121,000 | $43,952,000 | $43,937,000 | $31,431,000 | $29,251,000 |
| Shareholders' Equity | |||||
| Common Shares | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 |
| Retained earnings | 9,346,000 | 9,190,000 | 9,052,000 | 8,912,000 | 8,314,000 |
| Other shareholders' equity | -152,000 | 1,159,000 | 1,593,000 | 1,152,000 | 1,744,000 |
| TOTAL | $9,662,000 | $10,817,000 | $11,113,000 | $10,532,000 | $10,526,000 |
| Total Liabilities And Equity | $54,783,000 | $54,769,000 | $55,050,000 | $41,963,000 | $39,777,000 |