Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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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 | 655,360 | 587,866 | 329,546 | 566,353 | 592,640 |
| Receivables | 3,997,844 | 3,593,899 | 3,546,087 | 3,565,653 | 3,701,037 |
| Inventories | 467,802 | 345,976 | 374,118 | 375,098 | 337,805 |
| Other current assets | 989,609 | 903,056 | 932,374 | 1,131,965 | 1,171,945 |
| TOTAL | $6,110,615 | $5,430,797 | $5,182,125 | $5,639,069 | $5,803,427 |
| Non-Current Assets | |||||
| PPE Net | 18,297,540 | 18,187,200 | 18,041,710 | 18,184,090 | 18,025,150 |
| Investments And Advances | 448,827 | 441,266 | 442,074 | 447,004 | 442,998 |
| Intangibles | 24,913,910 | 25,113,310 | 25,120,010 | 25,239,780 | 25,317,580 |
| Other Non-Current Assets | 2,344,853 | 1,962,234 | 1,864,747 | 1,948,136 | 1,734,952 |
| TOTAL | $46,005,130 | $45,704,010 | $45,468,540 | $45,819,010 | $45,520,680 |
| Total Assets | $52,115,750 | $51,134,810 | $50,650,660 | $51,458,080 | $51,324,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,856,819 | 4,026,369 | 4,134,301 | 3,277,287 | 2,111,280 |
| Accounts payable and accrued liabilities | 2,962,258 | 2,727,493 | 2,653,172 | 2,802,114 | 3,126,917 |
| Other current liabilities | 935,604 | 776,247 | 808,885 | 886,595 | 894,146 |
| TOTAL | $9,202,048 | $7,944,987 | $8,005,549 | $7,359,626 | $6,505,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,878,360 | 27,629,700 | 27,741,760 | 28,884,750 | 29,450,500 |
| Other Non-Current Liabilities | 2,859,356 | 2,734,094 | 2,617,362 | 2,650,891 | 2,908,387 |
| TOTAL | $35,321,590 | $34,931,850 | $34,887,270 | $36,234,000 | $37,084,450 |
| Total Liabilities | $44,523,640 | $42,876,840 | $42,892,820 | $43,593,630 | $43,590,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,693,866 | 1,638,255 | 1,572,466 | 1,532,267 | 1,475,674 |
| Retained earnings | 7,757,774 | 7,599,011 | 7,274,119 | 7,284,755 | 7,288,731 |
| Other shareholders' equity | -1,859,531 | -979,288 | -1,088,743 | -952,570 | -1,030,453 |
| TOTAL | $7,592,109 | $8,257,978 | $7,757,842 | $7,864,452 | $7,733,952 |
| Total Liabilities And Equity | $52,115,749 | $51,134,818 | $50,650,662 | $51,458,082 | $51,324,102 |