Rogers Communications Inc. Cl.B NV (RCI-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,000 | 801,000 | 2,484,000 | 2,248,000 | 1,795,000 |
| Receivables | 3,394,000 | 3,304,000 | 3,389,000 | 2,540,000 | 2,531,000 |
| Inventories | 467,000 | 465,000 | 479,000 | 460,000 | 319,000 |
| Other current assets | 615,000 | 799,000 | 577,000 | 1,208,000 | 949,000 |
| TOTAL | $5,381,000 | $5,369,000 | $6,929,000 | $6,456,000 | $5,594,000 |
| Non-Current Assets | |||||
| PPE Net | 14,150,000 | 13,978,000 | 14,018,000 | 13,940,000 | 14,048,000 |
| Investments And Advances | 2,849,000 | 2,827,000 | 2,536,000 | 2,711,000 | 2,520,000 |
| Intangibles | 12,913,000 | 12,922,000 | 12,899,000 | 12,831,000 | 12,818,000 |
| Other Non-Current Assets | 2,383,000 | 2,356,000 | 2,472,000 | 3,072,000 | 3,557,000 |
| TOTAL | $32,295,000 | $32,083,000 | $31,925,000 | $32,554,000 | $32,943,000 |
| Total Assets | $37,676,000 | $37,452,000 | $38,854,000 | $39,010,000 | $38,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,737,000 | 2,181,000 | 2,671,000 | 2,432,000 | 2,100,000 |
| Accounts payable and accrued liabilities | 2,715,000 | 2,461,000 | 2,714,000 | 2,494,000 | 2,340,000 |
| Other current liabilities | 521,000 | 306,000 | 243,000 | 148,000 | 112,000 |
| TOTAL | $6,870,000 | $5,876,000 | $6,586,000 | $6,018,000 | $5,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,912,000 | 15,670,000 | 16,751,000 | 17,297,000 | 17,558,000 |
| Deferred Revenues | 364,000 | 354,000 | 336,000 | 302,000 | 297,000 |
| Other Non-Current Liabilities | 1,094,000 | 1,121,000 | 1,122,000 | 734,000 | 615,000 |
| TOTAL | $20,706,000 | $21,505,000 | $22,695,000 | $22,956,000 | $23,145,000 |
| Total Liabilities | $27,576,000 | $27,381,000 | $29,281,000 | $28,974,000 | $28,564,000 |
| Shareholders' Equity | |||||
| Common Shares | 468,000 | 468,000 | 468,000 | N/A | 468,000 |
| Retained earnings | 8,076,000 | 8,025,000 | 7,916,000 | N/A | 7,549,000 |
| Other shareholders' equity | 1,556,000 | 1,578,000 | 1,189,000 | 10,036,000 | 1,956,000 |
| TOTAL | $10,100,000 | $10,071,000 | $9,573,000 | $10,036,000 | $9,973,000 |
| Total Liabilities And Equity | $37,676,000 | $37,452,000 | $38,854,000 | $39,010,000 | $38,537,000 |