RCI | Rogers Communications Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	69.28 Billion	55.65 Billion	41.96 Billion	38.85 Billion	37.01 Billion	31.91 Billion
Total Current Assets	7.49 Billion	19.28 Billion	5.82 Billion	6.92 Billion	5.11 Billion	4.88 Billion
Cash And Short Term Investments	800 Million	463 Million	715 Million	2.48 Billion	494 Million	405 Million
Cash and Cash Equivalents	800 Million	463 Million	715 Million	2.48 Billion	494 Million	405 Million
Short Term Investments	80 Million	689 Million	120 Million	61 Million	101 Million	270 Million
Net Receivables	5.43 Billion	4.29 Billion	3.96 Billion	3.38 Billion	3.53 Billion	3.31 Billion
Inventory	456 Million	438 Million	535 Million	479 Million	460 Million	466 Million
Other Current Assets	804 Million	561 Million	497 Million	516 Million	524 Million	436 Million
Total Non-Current Assets	61.78 Billion	36.37 Billion	36.13 Billion	31.92 Billion	31.9 Billion	27.03 Billion
Net PPE	24.33 Billion	15.57 Billion	14.66 Billion	14.01 Billion	13.93 Billion	11.78 Billion
Good Will And Intangible Assets	34.17 Billion	16.28 Billion	16.3 Billion	12.89 Billion	12.82 Billion	11.11 Billion
Good Will	16.28 Billion	4.03 Billion	4.02 Billion	3.97 Billion	3.92 Billion	3.9 Billion
Intangible Assets	17.89 Billion	12.25 Billion	12.28 Billion	8.92 Billion	8.9 Billion	7.2 Billion
Long-Term Investments	2.27 Billion	2.08 Billion	2.49 Billion	2.53 Billion	2.83 Billion	2.13 Billion
Tax Assets	-	-	2.28 Billion	2.12 Billion	2.03 Billion	1.87 Billion
Other Non Current Assets	1.01 Billion	2.42 Billion	385 Million	346 Million	275 Million	132 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.84 Billion	45.56 Billion	31.43 Billion	29.28 Billion	27.6 Billion	23.73 Billion
Total Current Liabilities	8.78 Billion	9.54 Billion	8.61 Billion	6.58 Billion	5.96 Billion	6.83 Billion
Account Payables	4.04 Billion	3.72 Billion	3.41 Billion	2.71 Billion	3.03 Billion	3.05 Billion
Tax Payables	-	-	115 Million	344 Million	48 Million	177 Million
Short Term Debt	3.35 Billion	5.17 Billion	4.08 Billion	2.94 Billion	2.46 Billion	3.15 Billion
Deferred Revenue	773 Million	400 Million	394 Million	336 Million	224 Million	233 Million
Other Current Liabilities	611 Million	252 Million	722 Million	587 Million	239 Million	396 Million
Total Non Current Liabilities	50.06 Billion	36.01 Billion	22.81 Billion	22.69 Billion	21.63 Billion	16.9 Billion
Long-Term Debt	39.75 Billion	31.57 Billion	18.75 Billion	18.3 Billion	17.46 Billion	13.39 Billion
Deferred Revenue Non Current	271 Million	61 Million	52 Million	69 Million	126 Million	563 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.65 Billion	730 Million	563 Million	1.12 Billion	614 Million	40 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.44 Billion	10.09 Billion	10.53 Billion	9.57 Billion	9.41 Billion	8.17 Billion
Stock Holders Equity	10.44 Billion	10.09 Billion	10.53 Billion	9.57 Billion	9.41 Billion	8.17 Billion
Common Stock	1.99 Billion	468 Million	468 Million	468 Million	468 Million	477 Million
Retained Earnings	9.83 Billion	9.81 Billion	8.91 Billion	7.91 Billion	7.41 Billion	7.18 Billion
Accumulated other comprehensive income	-1.39 Billion	-192 Million	1.15 Billion	1.18 Billion	1.52 Billion	520 Million
Common Stock Equity	10.44 Billion	10.09 Billion	10.53 Billion	9.57 Billion	9.41 Billion	8.17 Billion
Capital Lease Obligation	2.08 Billion	2.02 Billion	1.95 Billion	1.83 Billion	1.72 Billion	1.54 Billion
Total Investments	2.27 Billion	2.08 Billion	2.49 Billion	2.53 Billion	2.83 Billion	2.13 Billion
Total Debt	45.19 Billion	36.74 Billion	22.84 Billion	21.25 Billion	19.93 Billion	16.54 Billion
Net Debt	44.39 Billion	36.28 Billion	22.13 Billion	18.77 Billion	19.43 Billion	16.14 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	69.76 Billion	69.31 Billion	69.41 Billion	69.28 Billion	69.28 Billion	71.77 Billion
Total Current Assets	7.4 Billion	7.09 Billion	7.6 Billion	7.49 Billion	7.49 Billion	8.8 Billion
Cash And Short Term Investments	802 Million	451 Million	764 Million	800 Million	800 Million	2.52 Billion
Cash and Cash Equivalents	802 Million	451 Million	764 Million	800 Million	800 Million	2.52 Billion
Short Term Investments	-	105 Million	99 Million	80 Million	80 Million	-
Net Receivables	5.08 Billion	5.03 Billion	4.98 Billion	5.43 Billion	5.43 Billion	4.49 Billion
Inventory	472 Million	512 Million	506 Million	456 Million	456 Million	462 Million
Other Current Assets	1.04 Billion	1.09 Billion	1.35 Billion	804 Million	804 Million	942 Million
Total Non-Current Assets	62.35 Billion	62.22 Billion	61.8 Billion	61.78 Billion	61.78 Billion	62.97 Billion
Net PPE	24.81 Billion	24.69 Billion	24.53 Billion	24.33 Billion	24.33 Billion	24.05 Billion
Good Will And Intangible Assets	34.26 Billion	34.37 Billion	34.04 Billion	34.17 Billion	34.17 Billion	34.63 Billion
Good Will	16.28 Billion	16.28 Billion	16.28 Billion	16.28 Billion	16.28 Billion	16.3 Billion
Intangible Assets	17.98 Billion	18.09 Billion	17.76 Billion	17.89 Billion	17.89 Billion	18.32 Billion
Long-Term Investments	602 Million	2.43 Billion	2.47 Billion	2.27 Billion	2.27 Billion	1.56 Billion
Tax Assets	-	18.09 Billion	-	-	-	1.72 Billion
Other Non Current Assets	2.67 Billion	-17.37 Billion	759 Million	1.01 Billion	1.01 Billion	996 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.49 Billion	58.7 Billion	58.8 Billion	58.84 Billion	58.84 Billion	60.81 Billion
Total Current Liabilities	10.83 Billion	10.95 Billion	9.92 Billion	8.78 Billion	8.78 Billion	9.81 Billion
Account Payables	3.72 Billion	3.63 Billion	3.78 Billion	4.04 Billion	4.04 Billion	3.75 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.49 Billion	6.21 Billion	4.95 Billion	3.35 Billion	3.35 Billion	5.08 Billion
Deferred Revenue	690 Million	749 Million	845 Million	773 Million	773 Million	662 Million
Other Current Liabilities	935 Million	358 Million	351 Million	611 Million	611 Million	316 Million
Total Non Current Liabilities	47.65 Billion	47.74 Billion	48.87 Billion	50.06 Billion	50.06 Billion	50.99 Billion
Long-Term Debt	37.69 Billion	37.96 Billion	38.96 Billion	39.75 Billion	39.75 Billion	43.38 Billion
Deferred Revenue Non Current	2.16 Billion	2.15 Billion	2.13 Billion	271 Million	271 Million	57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	-736 Million	1.44 Billion	3.65 Billion	3.65 Billion	1.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.26 Billion	10.61 Billion	10.6 Billion	10.44 Billion	10.44 Billion	10.96 Billion
Stock Holders Equity	11.26 Billion	10.61 Billion	10.6 Billion	10.44 Billion	10.44 Billion	10.96 Billion
Common Stock	2.23 Billion	2.15 Billion	2.06 Billion	1.99 Billion	1.99 Billion	1.91 Billion
Retained Earnings	10.36 Billion	9.95 Billion	9.82 Billion	9.83 Billion	9.83 Billion	9.55 Billion
Accumulated other comprehensive income	-1.33 Billion	-1.49 Billion	-1.28 Billion	-1.39 Billion	-1.39 Billion	-505 Million
Common Stock Equity	11.26 Billion	10.61 Billion	10.6 Billion	10.44 Billion	10.44 Billion	10.96 Billion
Capital Lease Obligation	2.72 Billion	2.15 Billion	2.13 Billion	2.08 Billion	2.08 Billion	2.52 Billion
Total Investments	602 Million	2.43 Billion	2.47 Billion	2.27 Billion	2.27 Billion	1.56 Billion
Total Debt	43.18 Billion	46.34 Billion	46.05 Billion	45.19 Billion	45.19 Billion	48.46 Billion
Net Debt	42.38 Billion	45.89 Billion	45.28 Billion	44.39 Billion	44.39 Billion	45.93 Billion

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