Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,630 | 1,854,306 | 1,687,349 | 1,295,093 | 1,443,675 |
| Receivables | 2,322,802 | 2,132,004 | 1,354,082 | 1,169,552 | 1,479,469 |
| Inventories | 367,257 | 357,574 | 345,276 | 230,159 | 315,431 |
| Other current assets | 917,747 | 828,616 | 1,459,167 | 1,341,268 | 1,491,400 |
| TOTAL | $4,240,436 | $5,172,499 | $4,845,874 | $4,036,071 | $4,729,975 |
| Non-Current Assets | |||||
| PPE Net | 11,039,820 | 10,464,440 | 10,463,360 | 10,135,630 | 10,476,340 |
| Investments And Advances | 2,232,765 | 1,893,124 | 2,034,877 | 1,818,180 | 1,904,518 |
| Intangibles | 10,205,796 | 9,629,103 | 9,630,948 | 9,248,187 | 9,559,128 |
| Other Non-Current Assets | 1,860,769 | 1,845,343 | 2,305,845 | 2,566,383 | 3,214,714 |
| TOTAL | $25,339,150 | $23,832,010 | $24,435,030 | $23,768,380 | $25,154,700 |
| Total Assets | $29,579,590 | $29,004,510 | $29,280,910 | $27,804,450 | $29,884,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,722,554 | 1,993,901 | 1,825,459 | 1,515,150 | 1,801,611 |
| Accounts payable and accrued liabilities | 1,943,698 | 2,026,001 | 1,871,996 | 1,688,310 | 1,814,288 |
| Other current liabilities | 521,268 | 432,224 | 337,770 | 295,094 | 308,720 |
| TOTAL | $4,640,865 | $4,916,449 | $4,517,111 | $3,909,809 | $4,286,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,376,170 | 12,504,620 | 12,983,130 | 12,668,100 | 13,702,240 |
| Other Non-Current Liabilities | 2,143,514 | 2,051,386 | 1,721,871 | 1,579,363 | 1,653,965 |
| TOTAL | $16,984,650 | $16,941,820 | $17,230,770 | $16,699,120 | $17,993,000 |
| Total Liabilities | $21,625,510 | $21,858,270 | $21,747,880 | $20,608,930 | $22,279,280 |
| Shareholders' Equity | |||||
| Common Shares | 369,626 | 349,362 | 351,281 | 337,662 | 348,988 |
| Retained earnings | 6,338,145 | 5,909,294 | 5,860,685 | 5,446,604 | 5,606,918 |
| Other shareholders' equity | 1,246,305 | 887,589 | 1,321,055 | 1,411,254 | 1,649,489 |
| TOTAL | $7,954,076 | $7,146,245 | $7,533,021 | $7,195,520 | $7,605,395 |
| Total Liabilities And Equity | $29,579,586 | $29,004,515 | $29,280,901 | $27,804,450 | $29,884,675 |