Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,373 | 267,024 | 9,897,888 | 10,230,360 | 10,362,090 |
| Receivables | 3,230,875 | 3,190,902 | 3,058,070 | 3,218,333 | 2,858,692 |
| Inventories | 344,329 | 405,371 | 410,256 | 336,910 | 249,015 |
| Other current assets | 1,104,535 | 1,135,783 | 952,826 | 1,046,877 | 819,063 |
| TOTAL | $6,563,112 | $4,999,080 | $14,319,040 | $14,832,480 | $14,288,860 |
| Non-Current Assets | |||||
| PPE Net | 17,927,450 | 17,622,850 | 11,788,020 | 11,979,520 | 11,742,010 |
| Investments And Advances | 1,169,376 | 1,570,162 | 1,452,528 | 1,606,090 | 1,528,569 |
| Intangibles | 25,810,480 | 25,911,760 | 12,038,611 | 12,524,114 | 12,479,100 |
| Other Non-Current Assets | 2,025,724 | 1,768,018 | 1,892,351 | 1,867,616 | 1,936,191 |
| TOTAL | $46,933,030 | $46,872,790 | $27,171,510 | $27,977,340 | $27,685,870 |
| Total Assets | $53,496,140 | $51,871,870 | $41,490,560 | $42,809,820 | $41,974,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,425,399 | 3,948,090 | 4,489,162 | 3,702,160 | 2,834,940 |
| Accounts payable and accrued liabilities | 2,795,620 | 2,640,490 | 2,164,378 | 2,862,962 | 2,484,787 |
| Other current liabilities | 728,903 | 745,288 | 528,528 | 501,518 | 391,528 |
| TOTAL | $7,312,884 | $7,667,090 | $7,500,663 | $7,345,091 | $5,980,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,814,430 | 28,570,100 | 21,890,670 | 23,002,930 | 24,173,610 |
| Other Non-Current Liabilities | 2,538,486 | 2,633,051 | 1,782,214 | 1,889,922 | 1,770,689 |
| TOTAL | $38,009,550 | $35,604,960 | $26,337,700 | $27,701,970 | $28,591,520 |
| Total Liabilities | $45,322,440 | $43,272,050 | $33,838,360 | $35,047,060 | $34,571,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,429,485 | 1,426,608 | 345,946 | 359,986 | 358,582 |
| Retained earnings | 7,120,596 | 7,377,752 | 7,447,440 | 7,550,467 | 7,160,905 |
| Other shareholders' equity | -376,376 | -204,545 | -141,188 | -147,686 | -116,463 |
| TOTAL | $8,173,705 | $8,599,815 | $7,652,198 | $7,762,767 | $7,403,024 |
| Total Liabilities And Equity | $53,496,145 | $51,871,865 | $41,490,558 | $42,809,827 | $41,974,734 |