Rogers Communications Inc. (RCI.B) - Financials, balance sheet (quarterly)

35.099998 CAD

0.12

0.34%

Last update May 5, 3:59 PM EDT

Main market

Day range

35.099998

34.81000

35.41000

Previous close

35.22000

Open

35.35000

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Rogers Communications Inc.

35.10

0.12

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	73.1B	71.4B	69.8B	69.3B
Current assets	9.9B	8.4B	7.4B	7.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	898M	802M	451M
Other short term investments	—	—	—	—
Accounts receivable	5.2B	5.5B	4.9B	4.9B
Other receivables	165M	171M	183M	185M
Inventory	562M	641M	472M	512M
Prepaid assets	—	304M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	137M	137M
Hedging assets	274M	336M	77M	105M
Other current assets	1.1B	128M	835M	849M
Non current assets	63.2B	63.0B	62.4B	62.2B
Properties	—	39.4B	—	—
Land and improvements	—	2.0B	—	—
Machinery furniture equipment	—	9.4B	—	—
Construction in progress	—	2.7B	—	—
Leases	—	843M	—	—
Accumulated depreciation	—	-29.4B	—	—
Goodwill	50.3B	50.4B	50.5B	50.7B
Investment properties	—	—	—	—
Financial assets	1.1B	997M	791M	821M
Intangible assets	17.7B	17.9B	18.0B	18.1B
Investments and advances	596M	615M	602M	605M
Other non current assets	2.3B	2.2B	1.9B	1.7B
Total liabilities	62.5B	61.0B	58.5B	58.7B
Current liabilities	10.0B	12.6B	10.8B	11.0B
Accounts payable	3.6B	4.1B	3.7B	3.6B
Accrued expenses	—	—	—	—
Short term debt	5.0B	7.2B	6.1B	6.2B
Deferred revenue	871M	800M	690M	749M
Tax payable	18M	26M	—	—
Pensions	—	—	—	—
Other current liabilities	500M	482M	369M	358M
Non current liabilities	52.5B	48.4B	47.7B	47.7B
Long term provisions	62M	61M	61M	62M
Long term debt	44.4B	40.4B	39.9B	40.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	6.3B	6.2B	6.2B
Derivative product liabilities	—	845M	—	—
Other non current liabilities	1.8B	415M	1.5B	1.4B
Shareholders equity
Common stock	2.4B	2.3B	2.2B	2.2B
Retained earnings	10.6B	10.6B	10.4B	10.0B
Other shareholders equity	-2.4B	-2.5B	-1.3B	-1.5B
Total shareholders equity	10.6B	10.4B	11.3B	10.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—