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ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Balance Sheet

TSX:RCI-B - Toronto Stock Exchange - CA7751092007 - Common Stock - Currency: CAD

40.81  +0.27 (+0.67%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RCI-B.CA Cash Equivalents ChartRCI-B.CA Cash Equivalents over time chart
898.00M800.00M463.00M715.00M2.48B
Receivables
RCI-B.CA Receivables ChartRCI-B.CA Receivables over time chart
5.65B5.16B4.29B3.96B3.39B
Inventories
RCI-B.CA Inventories ChartRCI-B.CA Inventories over time chart
641.00M456.00M438.00M535.00M479.00M
Other Current Assets
RCI-B.CA Other Current Assets ChartRCI-B.CA Other Current Assets over time chart
1.19B1.42B14.09B617.00M577.00M
Total Current Assets
RCI-B.CA Total Current Assets ChartRCI-B.CA Total Current Assets over time chart
8.37B7.83B19.28B5.83B6.93B
 
Non-Current Assets
PPE Net
RCI-B.CA PPE Net ChartRCI-B.CA PPE Net over time chart
25.07B24.33B15.57B14.67B14.02B
Investments And Advances
RCI-B.CA Investments And Advances ChartRCI-B.CA Investments And Advances over time chart
615.00M598.00M2.09B2.49B2.54B
Goodwill
RCI-B.CA Goodwill ChartRCI-B.CA Goodwill over time chart
16.28B16.28B4.03B4.02B3.97B
Intangibles
RCI-B.CA Intangibles ChartRCI-B.CA Intangibles over time chart
17.86B17.90B12.25B12.28B8.93B
Other Non-Current Assets
RCI-B.CA Other Non-Current Assets ChartRCI-B.CA Other Non-Current Assets over time chart
2.02B1.24B1.54B1.82B1.72B
Total Non-Current Assets
RCI-B.CA Total Non-Current Assets ChartRCI-B.CA Total Non-Current Assets over time chart
63.04B61.45B36.37B36.13B31.93B
 
TOTAL ASSETS
RCI-B.CA TOTAL ASSETS ChartRCI-B.CA TOTAL ASSETS over time chart
71.41B69.28B55.66B41.96B38.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCI-B.CA Short Term Debt ChartRCI-B.CA Short Term Debt over time chart
2.96B1.75B2.98B2.20B1.22B
Current Portion Of LT Debt.
RCI-B.CA Current Portion Of LT Debt. ChartRCI-B.CA Current Portion Of LT Debt. over time chart
4.28B1.60B2.19B1.89B1.73B
Accounts Payable
RCI-B.CA Accounts Payable ChartRCI-B.CA Accounts Payable over time chart
4.06B4.22B3.72B3.42B2.71B
Other Current Liabilities
RCI-B.CA Other Current Liabilities ChartRCI-B.CA Other Current Liabilities over time chart
1.31B1.21B652.00M1.12B923.00M
Total Current Liabilities
RCI-B.CA Total Current Liabilities ChartRCI-B.CA Total Current Liabilities over time chart
12.61B8.78B9.55B8.62B6.59B
 
Non-Current Liabilities
Long Term Debt
RCI-B.CA Long Term Debt ChartRCI-B.CA Long Term Debt over time chart
40.39B41.84B31.57B18.76B18.31B
Deferred Taxes/Income
RCI-B.CA Deferred Taxes/Income ChartRCI-B.CA Deferred Taxes/Income over time chart
6.28B6.38B3.65B3.44B3.20B
Other Non-Current Liabilities
RCI-B.CA Other Non-Current Liabilities ChartRCI-B.CA Other Non-Current Liabilities over time chart
1.73B1.84B791.00M615.00M1.19B
Total Non-Current Liabilities
RCI-B.CA Total Non-Current Liabilities ChartRCI-B.CA Total Non-Current Liabilities over time chart
48.40B50.06B36.01B22.81B22.70B
 
TOTAL LIABILITIES
RCI-B.CA TOTAL LIABILITIES ChartRCI-B.CA TOTAL LIABILITIES over time chart
61.01B58.84B45.56B31.43B29.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCI-B.CA Retained Earnings ChartRCI-B.CA Retained Earnings over time chart
N/A9.85B9.82B8.91B7.91B
Common Shares
RCI-B.CA Common Shares ChartRCI-B.CA Common Shares over time chart
N/A1.99B468.00M468.00M468.00M
Other Shareholders' Equity
RCI-B.CA Other Shareholders' Equity ChartRCI-B.CA Other Shareholders' Equity over time chart
10.40B-1.38B-872.00M161.00M194.00M
Shares Outstanding
RCI-B.CA Shares Outstanding ChartRCI-B.CA Shares Outstanding over time chart
536.10M530.02M504.93M504.93M505.00M
Tangible Book Value per Share
RCI-B.CA Tangible Book Value per Share ChartRCI-B.CA Tangible Book Value per Share over time chart
-44.27-44.78-12.26-11.43-6.59
Total Shareholders' Equity
RCI-B.CA Total Shareholders' Equity ChartRCI-B.CA Total Shareholders' Equity over time chart
10.40B10.44B10.09B10.53B9.57B
 
TOTAL LIABILITIES AND EQUITY
RCI-B.CA TOTAL LIABILITIES AND EQUITY ChartRCI-B.CA TOTAL LIABILITIES AND EQUITY over time chart
71.41B69.28B55.66B41.96B38.85B
 
Statistics
Debt/Equity
RCI-B.CA Debt/Equity ChartRCI-B.CA Debt/Equity over time chart
4.174.183.421.992.04
Current Ratio
RCI-B.CA Current Ratio ChartRCI-B.CA Current Ratio over time chart
0.660.892.020.681.05
Return On Assets (ROA)
RCI-B.CA Return On Assets (ROA) ChartRCI-B.CA Return On Assets (ROA) over time chart
2.43%1.23%3.02%3.71%4.10%
Return On Equity (ROE)
RCI-B.CA Return On Equity (ROE) ChartRCI-B.CA Return On Equity (ROE) over time chart
16.67%8.13%16.65%14.79%16.63%
Return On Invested Capital (ROIC)
RCI-B.CA Return On Invested Capital (ROIC) ChartRCI-B.CA Return On Invested Capital (ROIC) over time chart
5.56%4.92%5.34%6.38%6.64%
Return On Invested Capital Ex Cash (ROICexc)
RCI-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartRCI-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.64%4.98%5.39%6.51%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCI-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCI-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.85%11.23%8.10%12.24%12.29%

All data in CAD , ROIC based on taxRate of 0.31

Charts

RCI-B.CA Balance Sheet Over Time ChartRCI-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RCI-B.CA Balance Sheet - Short Vs Long Term ChartRCI-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B