Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,803,650 | 11,007,030 | 570,499 | 1,248,797 | 736,851 |
| Receivables | 2,835,605 | 2,814,924 | 3,069,521 | 2,760,540 | 2,576,129 |
| Inventories | 353,178 | 426,384 | 426,877 | 315,377 | 380,231 |
| Other current assets | 660,147 | 742,222 | 584,063 | 637,903 | 687,999 |
| TOTAL | $14,652,580 | $14,990,560 | $4,650,959 | $4,962,617 | $4,381,210 |
| Non-Current Assets | |||||
| PPE Net | 11,755,900 | 11,678,180 | 11,702,000 | 11,427,440 | 11,520,930 |
| Investments And Advances | 1,761,192 | 1,981,896 | 1,989,165 | 2,143,291 | 2,319,656 |
| Intangibles | 12,751,218 | 12,870,480 | 13,009,760 | 10,315,284 | 10,513,764 |
| Other Non-Current Assets | 1,968,710 | 1,946,364 | 2,130,395 | 2,750,215 | 1,940,240 |
| TOTAL | $28,237,020 | $28,476,920 | $28,831,320 | $26,636,230 | $26,294,590 |
| Total Assets | $42,889,610 | $43,467,480 | $33,482,280 | $31,598,850 | $30,675,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,725,188 | 3,095,232 | 2,992,923 | 3,122,786 | 2,228,465 |
| Accounts payable and accrued liabilities | 2,325,807 | 2,196,667 | 2,725,626 | 2,355,396 | 2,210,553 |
| Other current liabilities | 450,283 | 559,826 | 798,698 | 581,501 | 720,567 |
| TOTAL | $5,895,960 | $6,271,793 | $6,877,100 | $6,356,789 | $5,593,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,128,880 | 23,841,970 | 13,673,610 | 12,078,850 | 12,141,350 |
| Other Non-Current Liabilities | 1,716,551 | 1,870,562 | 1,784,112 | 2,133,765 | 2,204,859 |
| TOTAL | $28,522,850 | $28,420,860 | $18,201,700 | $16,880,210 | $16,858,830 |
| Total Liabilities | $34,418,810 | $34,692,660 | $25,078,790 | $23,236,990 | $22,452,380 |
| Shareholders' Equity | |||||
| Common Shares | 366,491 | 369,533 | 373,417 | 371,779 | 381,046 |
| Retained earnings | 7,196,689 | 7,147,459 | 7,110,885 | 6,604,642 | 6,575,479 |
| Other shareholders' equity | 907,613 | 1,257,833 | 919,180 | 1,385,433 | 1,266,895 |
| TOTAL | $8,470,793 | $8,774,825 | $8,403,482 | $8,361,854 | $8,223,420 |
| Total Liabilities And Equity | $42,889,603 | $43,467,485 | $33,482,272 | $31,598,844 | $30,675,800 |