ROGERS COMMUNICATIONS INC-B (RCI)
CA7751092007 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 764.00M | 800.00M | 463.00M | 715.00M | 2.48B | |||
| Receivables | 4.98B | 5.16B | 4.29B | 3.96B | 3.39B | |||
| Inventories | 506.00M | 456.00M | 438.00M | 535.00M | 479.00M | |||
| Other Current Assets | 1.36B | 1.42B | 14.09B | 617.00M | 577.00M | |||
| Total Current Assets | 7.61B | 7.83B | 19.28B | 5.83B | 6.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.53B | 24.33B | 15.57B | 14.67B | 14.02B | |||
| Investments And Advances | 603.00M | 598.00M | 2.09B | 2.49B | 2.54B | |||
| Goodwill | 16.28B | 16.28B | 4.03B | 4.02B | 3.97B | |||
| Intangibles | 17.77B | 17.90B | 12.25B | 12.28B | 8.93B | |||
| Other Non-Current Assets | 1.55B | 1.24B | 1.54B | 1.82B | 1.72B | |||
| Total Non-Current Assets | 61.81B | 61.45B | 36.37B | 36.13B | 31.93B | |||
| TOTAL ASSETS | 69.42B | 69.28B | 55.66B | 41.96B | 38.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.07B | 1.75B | 2.98B | 2.20B | 1.22B | |||
| Current Portion Of LT Debt. | 1.89B | 1.60B | 2.19B | 1.89B | 1.73B | |||
| Accounts Payable | 3.78B | 4.22B | 3.72B | 3.42B | 2.71B | |||
| Other Current Liabilities | 1.20B | 1.21B | 652.00M | 1.12B | 923.00M | |||
| Total Current Liabilities | 9.93B | 8.78B | 9.55B | 8.62B | 6.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.10B | 41.84B | 31.57B | 18.76B | 18.31B | |||
| Deferred Taxes/Income | 6.34B | 6.38B | 3.65B | 3.44B | 3.20B | |||
| Other Non-Current Liabilities | 1.44B | 1.84B | 791.00M | 615.00M | 1.19B | |||
| Total Non-Current Liabilities | 48.88B | 50.06B | 36.01B | 22.81B | 22.70B | |||
| TOTAL LIABILITIES | 58.81B | 58.84B | 45.56B | 31.43B | 29.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.84B | 9.85B | 9.82B | 8.91B | 7.91B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.07B | 1.99B | 468.00M | 468.00M | 468.00M | |||
| Other Shareholders' Equity | -1.29B | -1.38B | -872.00M | 161.00M | 194.00M | |||
| Shares Outstanding | 531.26M | 530.02M | 504.93M | 504.93M | 505.00M | |||
| Tangible Book Value per Share | -44.12 | -44.78 | -12.26 | -11.43 | -6.59 | |||
| Total Shareholders' Equity | 10.61B | 10.44B | 10.09B | 10.53B | 9.57B | |||
| TOTAL LIABILITIES AND EQUITY | 69.42B | 69.28B | 55.66B | 41.96B | 38.85B | |||
| Statistics | ||||||||
| Debt/Equity | 4.16 | 4.18 | 3.42 | 1.99 | 2.04 | |||
| Current Ratio | 0.77 | 0.89 | 2.02 | 0.68 | 1.05 | |||
| Return On Assets (ROA) | 0.86% | 1.23% | 3.02% | 3.71% | 4.10% | |||
| Return On Equity (ROE) | 5.60% | 8.13% | 16.65% | 14.79% | 16.63% | |||
| Return On Invested Capital (ROIC) | 4.88% | 4.86% | 5.27% | 6.29% | 6.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.94% | 4.92% | 5.32% | 6.42% | 7.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.01% | 11.08% | 8.00% | 12.08% | 12.12% | |||
All data in CAD