Rogers Communications Inc. (TSX:RCI.B)
Canada
· Delayed Price · Currency is CAD 51.87
-0.53 (-1.01%)
At close: Dec 5, 2025
Rogers Communications Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,512 | 898 | 800 | 463 | 715 | 2,484 | Upgrade
|
| Trading Asset Securities | 166 | 336 | 80 | 689 | 120 | 61 | Upgrade
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| Cash & Short-Term Investments | 1,678 | 1,234 | 880 | 1,152 | 835 | 2,545 | Upgrade
|
| Cash Growth | 90.90% | 40.23% | -23.61% | 37.96% | -67.19% | 327.73% | Upgrade
|
| Accounts Receivable | 5,747 | 5,649 | 5,159 | 4,295 | 3,962 | 3,389 | Upgrade
|
| Other Receivables | - | - | 274 | 14 | - | - | Upgrade
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| Receivables | 5,747 | 5,649 | 5,433 | 4,309 | 3,962 | 3,389 | Upgrade
|
| Inventory | 481 | 641 | 456 | 438 | 535 | 479 | Upgrade
|
| Prepaid Expenses | - | 304 | 321 | 221 | - | - | Upgrade
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| Restricted Cash | - | - | - | 12,837 | - | - | Upgrade
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| Other Current Assets | 1,464 | 545 | 744 | 326 | 497 | 516 | Upgrade
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| Total Current Assets | 9,370 | 8,373 | 7,834 | 19,283 | 5,829 | 6,929 | Upgrade
|
| Property, Plant & Equipment | 26,218 | 25,072 | 24,332 | 15,574 | 14,666 | 14,018 | Upgrade
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| Long-Term Investments | 1,994 | 1,612 | 1,169 | 2,949 | 3,924 | 3,914 | Upgrade
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| Goodwill | 20,246 | 16,280 | 16,280 | 4,031 | 4,024 | 3,973 | Upgrade
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| Other Intangible Assets | 28,868 | 17,858 | 17,896 | 12,251 | 12,281 | 8,926 | Upgrade
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| Long-Term Accounts Receivable | 1,055 | 1,286 | 1,214 | 972 | 943 | 748 | Upgrade
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| Long-Term Deferred Charges | - | 336 | 147 | 109 | 93 | - | Upgrade
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| Other Long-Term Assets | 1,864 | 594 | 410 | 486 | 203 | 346 | Upgrade
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| Total Assets | 89,615 | 71,411 | 69,282 | 55,655 | 41,963 | 38,854 | Upgrade
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| Accounts Payable | 4,368 | 3,987 | 4,044 | 3,553 | 3,266 | 2,549 | Upgrade
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| Accrued Expenses | - | 72 | 177 | 169 | 150 | 165 | Upgrade
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| Short-Term Debt | 3,613 | 2,959 | 1,750 | 2,985 | 2,200 | 1,221 | Upgrade
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| Current Portion of Long-Term Debt | 1,599 | 3,696 | 1,100 | 1,828 | 1,551 | 1,450 | Upgrade
|
| Current Portion of Leases | 612 | 587 | 504 | 362 | 336 | 278 | Upgrade
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| Current Income Taxes Payable | 49 | 26 | - | - | 115 | 344 | Upgrade
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| Current Unearned Revenue | 1,105 | 800 | 773 | 400 | 394 | 336 | Upgrade
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| Other Current Liabilities | 3,777 | 482 | 434 | 252 | 607 | 243 | Upgrade
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| Total Current Liabilities | 15,123 | 12,609 | 8,782 | 9,549 | 8,619 | 6,586 | Upgrade
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| Long-Term Debt | 36,723 | 39,037 | 40,798 | 30,303 | 17,137 | 16,751 | Upgrade
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| Long-Term Leases | 2,415 | 2,191 | 2,089 | 1,666 | 1,621 | 1,557 | Upgrade
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| Long-Term Unearned Revenue | - | 282 | 271 | 61 | 52 | 69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 93 | 94 | 83 | 99 | 682 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,423 | 6,281 | 6,379 | 3,652 | 3,439 | 3,196 | Upgrade
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| Other Long-Term Liabilities | 2,301 | 515 | 429 | 249 | 464 | 440 | Upgrade
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| Total Liabilities | 65,985 | 61,008 | 58,842 | 45,563 | 31,431 | 29,281 | Upgrade
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| Common Stock | 2,486 | 2,321 | 1,992 | 468 | 468 | 468 | Upgrade
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| Retained Earnings | 16,059 | 10,630 | 9,839 | 9,816 | 8,912 | 7,916 | Upgrade
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| Comprehensive Income & Other | -1,602 | -2,548 | -1,391 | -192 | 1,152 | 1,189 | Upgrade
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| Shareholders' Equity | 23,630 | 10,403 | 10,440 | 10,092 | 10,532 | 9,573 | Upgrade
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| Total Liabilities & Equity | 89,615 | 71,411 | 69,282 | 55,655 | 41,963 | 38,854 | Upgrade
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| Total Debt | 44,962 | 48,470 | 46,241 | 37,144 | 22,845 | 21,257 | Upgrade
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| Net Cash (Debt) | -43,284 | -47,236 | -45,361 | -35,992 | -22,010 | -18,712 | Upgrade
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| Net Cash Per Share | -80.23 | -88.29 | -86.57 | -71.13 | -43.50 | -36.98 | Upgrade
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| Filing Date Shares Outstanding | 540.23 | 538.04 | 531.26 | 504.93 | 504.93 | 504.93 | Upgrade
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| Total Common Shares Outstanding | 540.23 | 536.1 | 530.02 | 504.93 | 504.93 | 504.93 | Upgrade
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| Working Capital | -5,753 | -4,236 | -948 | 9,734 | -2,790 | 343 | Upgrade
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| Book Value Per Share | 31.36 | 19.40 | 19.70 | 19.99 | 20.86 | 18.96 | Upgrade
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| Tangible Book Value | -32,171 | -23,735 | -23,736 | -6,190 | -5,773 | -3,326 | Upgrade
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| Tangible Book Value Per Share | -59.55 | -44.27 | -44.78 | -12.26 | -11.43 | -6.59 | Upgrade
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| Land | - | 2,005 | 1,447 | 1,283 | 1,241 | 1,210 | Upgrade
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| Machinery | - | 12,646 | 12,385 | 10,401 | 9,815 | 9,262 | Upgrade
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| Construction In Progress | - | 2,734 | 2,264 | 1,706 | 1,330 | 848 | Upgrade
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| Leasehold Improvements | - | 843 | 817 | 711 | 680 | 618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.