Name: Rogers Communications Inc. (RCI) Balance Sheet
Creator: FinSpry

Rogers Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rogers Communications Inc. (RCI) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.34	0.90	0.80	0.46	0.72	2.48	0.49	0.41
Cash & Short-Term Investments	1.34	0.90	0.80	0.46	0.72	2.55	0.49	0.41
Accounts Receivable	6.26	5.65	5.16	4.31	3.96	3.39	3.61	3.29
Inventory	0.55	0.64	0.46	0.44	0.54	0.48	0.46	0.47
Other Current Assets	1.34	0.77	1.34	0.33	0.50	0.52	0.45	0.46
Total Current Assets	9.49	7.96	7.83	19.28	5.83	6.93	5.12	4.89
Non-Current Assets
Property, Plant & Equipment (Net)	26.31	25.07	24.33	15.57	14.67	14.02	13.93	11.78
Long-Term Investments	2.04	2.80	0.48	2.95	3.92	3.91	0.00	0.00
Goodwill	20.03	16.28	16.28	4.03	4.02	3.97	0.00	0.00
Intangible Assets	28.90	17.86	17.90	12.25	12.28	8.93	0.00	0.00
Other Non-Current Assets	2.05	1.44	1.24	1.54	0.39	0.35	0.76	0.13
Total Non-Current Assets	80.52	63.46	61.45	36.37	36.13	31.93	31.90	27.03
Total Assets	90.01	71.41	69.28	55.66	41.96	38.85	37.02	31.92
Current Liabilities
Accounts Payable	4.83	3.99	4.22	3.72	3.53	2.55	3.08	3.23
Short-Term Debt	1.19	7.24	2.85	1.83	1.55	1.45	0.00	0.00
Current Portion of Long-Term Debt	1.19	3.70	1.10	1.83	1.55	1.45	0.00	0.00
Accrued Liabilities	0.00	0.07	0.18	0.17	0.15	0.17	0.00	0.00
Deferred Revenue	1.11	0.80	0.77	0.40	0.39	0.34	0.00	0.00
Other Current Liabilities	3.83	0.55	0.43	0.25	0.61	0.24	0.19	0.22
Total Current Liabilities	15.65	12.61	8.78	9.55	8.62	6.59	5.96	6.84
Non-Current Liabilities
Long-Term Debt	35.87	40.39	41.84	31.57	18.76	16.75	17.46	13.39
Deferred Tax Liabilities	9.49	6.28	6.38	3.65	3.44	3.20	0.00	0.00
Other Non-Current Liabilities	2.28	1.45	1.78	0.28	0.18	0.44	0.03	0.04
Total Non-Current Liabilities	50.07	48.40	50.06	36.01	22.81	22.70	21.64	16.90
Total Liabilities	65.73	61.01	58.84	45.56	31.43	29.28	27.60	23.74
Stockholders' Equity
Common Stock	17.75	2.32	1.99	0.47	0.47	0.47	0.00	0.00
Retained Earnings	0.00	10.63	9.84	9.82	8.91	7.92	7.42	7.18
Accumulated Other Comprehensive Income	0.00	-2.55	-1.39	-0.19	1.15	1.19	1.53	0.52
Additional Paid-in Capital	24.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.54	0.53	0.50	0.50	0.00	0.00	0.00
Total Stockholders' Equity	24.29	10.40	10.44	10.09	10.53	9.57	9.42	8.18
Total Liabilities & Equity	90.01	71.41	69.28	55.66	41.96	38.85	37.02	31.92