CA Stock MarketDetailed Quotes

RCI.B Rogers Communications Inc

Watchlist
  • 50.600
  • +0.250+0.50%
15min DelayMarket Closed Jun 28 16:00 ET
26.88BMarket Cap46.85P/E (TTM)

Rogers Communications Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.16%764M
72.79%800M
72.79%800M
267.83%2.53B
-46.02%359M
-31.64%553M
-35.24%463M
-35.24%463M
-56.30%687M
-26.52%665M
-Cash and cash equivalents
38.16%764M
72.79%800M
72.79%800M
267.83%2.53B
-46.02%359M
-31.64%553M
-35.24%463M
-35.24%463M
-56.30%687M
-26.52%665M
-Accounts receivable
16.27%4.81B
19.41%5B
19.41%5B
16.19%4.34B
18.48%4.29B
16.04%4.14B
8.76%4.18B
8.76%4.18B
7.37%3.73B
14.44%3.62B
-Notes receivable
----
13.25%94M
13.25%94M
----
----
----
-13.54%83M
-13.54%83M
----
----
Current deferred assets
----
28.68%341M
28.68%341M
----
----
----
--265M
--265M
----
----
Holding assets for sale
--137M
--137M
--137M
----
----
----
--0
--0
----
----
Total current assets
-60.73%7.61B
-59.37%7.83B
-59.37%7.83B
-52.78%8.81B
-64.08%6.72B
2.03%19.37B
230.81%19.28B
230.81%19.28B
198.53%18.65B
247.72%18.71B
Non current assets
-Accumulated depreciation
----
-9.20%-26.82B
-9.20%-26.82B
----
----
----
-5.28%-24.57B
-5.28%-24.57B
----
----
Investment properties
-88.97%123M
-90.58%118M
-90.58%118M
-2.87%1.12B
-10.81%1.24B
-32.83%1.12B
-23.32%1.25B
-23.32%1.25B
--1.15B
-29.44%1.39B
-Long term equity investment
31.36%41.1B
32.54%41.84B
32.54%41.84B
30.63%43.38B
24.54%40.43B
-1.72%31.29B
68.31%31.57B
68.31%31.57B
97.27%33.21B
96.44%32.46B
-Including:Available-for-sale securities
-88.97%123M
-90.58%118M
-90.58%118M
-2.87%1.12B
-10.81%1.24B
-32.83%1.12B
-23.32%1.25B
-23.32%1.25B
--1.15B
-29.44%1.39B
-Including:Held to maturity investments
-77.75%99M
-88.39%80M
-88.39%80M
-12.41%381M
56.09%359M
100.45%445M
474.17%689M
474.17%689M
206.34%435M
170.59%230M
Financial assets
-14.53%794M
-33.68%571M
-33.68%571M
-38.95%829M
-48.10%698M
-28.15%929M
-39.83%861M
-39.83%861M
-20.86%1.36B
1.05%1.35B
-Goodwill
109.06%34.05B
109.90%34.18B
109.90%34.18B
112.63%34.63B
113.95%34.84B
-0.09%16.29B
-0.14%16.28B
-0.14%16.28B
25.43%16.29B
26.10%16.28B
Regulatory assets
17.07%4.98B
26.08%5.43B
26.08%5.43B
16.97%4.49B
19.21%4.45B
15.69%4.25B
8.76%4.31B
8.76%4.31B
5.93%3.84B
9.99%3.73B
Non current deferred assets
20.65%1.08B
24.27%1.1B
24.27%1.1B
24.72%893M
28.26%885M
15.56%891M
3.75%886M
3.75%886M
-2.59%716M
-6.88%690M
Total assets
----
1,857.14%274M
1,857.14%274M
----
----
----
--14M
--14M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.17%4.95B
-35.19%3.35B
-35.19%3.35B
25.48%5.08B
50.48%5.76B
51.08%6.45B
26.62%5.18B
26.62%5.18B
-4.82%4.05B
25.57%3.83B
-Current debt
-27.20%4.42B
-40.79%2.85B
-40.79%2.85B
24.22%4.6B
52.53%5.31B
54.92%6.07B
28.31%4.81B
28.31%4.81B
-5.88%3.7B
27.15%3.48B
-Current capital lease obligation
42.74%531M
39.23%504M
39.23%504M
38.75%487M
29.86%448M
7.51%372M
7.74%362M
7.74%362M
8.00%351M
11.65%345M
-accounts payable
29.10%3.78B
13.41%4.22B
13.41%4.22B
15.66%3.75B
19.53%3.55B
5.25%2.93B
8.96%3.72B
8.96%3.72B
9.38%3.24B
9.39%2.97B
-Total tax payable
37.18%48.88B
39.00%50.06B
39.00%50.06B
36.67%51B
31.43%47.87B
-1.01%35.63B
57.87%36.01B
57.87%36.01B
75.61%37.32B
75.91%36.42B
-Other payable
2.57%759M
-1.62%670M
-1.62%670M
119.87%996M
65.76%794M
84.54%740M
76.88%681M
76.88%681M
-55.19%453M
54.02%479M
Current deferred liabilities
85.71%845M
93.25%773M
93.25%773M
87.01%662M
70.57%655M
12.07%455M
1.52%400M
1.52%400M
-0.84%354M
5.49%384M
Current liabilities
-2.16%9.93B
-8.03%8.78B
-8.03%8.78B
25.71%9.81B
36.91%10.31B
27.75%10.15B
10.79%9.55B
10.79%9.55B
-2.46%7.81B
9.59%7.53B
Non current liabilities
-Long term debt
27.45%2.14B
25.39%2.09B
25.39%2.09B
22.64%2.04B
22.22%2.02B
2.07%1.68B
2.78%1.67B
2.78%1.67B
1.90%1.66B
2.35%1.65B
Non current accrued expenses
53.82%24.53B
56.23%24.33B
56.23%24.33B
56.96%24.05B
57.83%23.69B
7.82%15.95B
6.19%15.57B
6.19%15.57B
6.53%15.33B
6.09%15.01B
Derivative product liabilities
----
165.08%1.06B
165.08%1.06B
----
----
----
110.58%398M
110.58%398M
----
----
Long term provisions
31.58%38.97B
32.94%39.76B
32.94%39.76B
31.05%41.35B
24.66%38.41B
-1.92%29.61B
74.51%29.91B
74.51%29.91B
107.50%31.55B
106.63%30.81B
Employee benefits
----
-1.40%141M
-1.40%141M
----
----
----
-1.38%143M
-1.38%143M
----
----
Total non current liabilities
28.46%58.81B
29.14%58.84B
29.14%58.84B
34.77%60.81B
32.36%58.18B
4.19%45.78B
44.96%45.56B
44.96%45.56B
54.25%45.12B
59.38%43.95B
Shareholders'equity
Share capital
341.67%2.07B
325.64%1.99B
325.64%1.99B
309.83%1.92B
309.83%1.92B
0.00%468M
0.00%468M
0.00%468M
--468M
0.00%468M
-common stock
341.67%2.07B
325.64%1.99B
325.64%1.99B
309.83%1.92B
309.83%1.92B
0.00%468M
0.00%468M
0.00%468M
--468M
0.00%468M
Retained earnings
----
--0
--0
--0
--0
-2.24%12.84B
--12.84B
--12.84B
--12.84B
--13.13B
Gains losses not affecting retained earnings
-572.77%-1.29B
-624.48%-1.39B
-624.48%-1.39B
-232.24%-505M
-123.73%-275M
-111.99%-191M
-116.67%-192M
-116.67%-192M
---152M
-25.51%1.16B
Other equity interest
54.20%1.12B
336.07%266M
336.07%266M
80.11%942M
101.20%1.01B
19.97%727M
-87.73%61M
-87.73%61M
2.75%523M
-5.47%501M
Noncontrolling interests
-43.53%480M
-42.51%480M
-42.51%480M
-46.40%454M
1.39%873M
0.00%850M
-2.79%835M
-2.79%835M
--847M
-2.38%861M
Total equity
23.67%69.42B
24.48%69.28B
24.48%69.28B
31.02%71.78B
27.33%69.74B
1.96%56.13B
32.63%55.66B
32.63%55.66B
37.73%54.78B
45.37%54.77B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M-56.30%687M-26.52%665M
-Cash and cash equivalents 38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M-56.30%687M-26.52%665M
-Accounts receivable 16.27%4.81B19.41%5B19.41%5B16.19%4.34B18.48%4.29B16.04%4.14B8.76%4.18B8.76%4.18B7.37%3.73B14.44%3.62B
-Notes receivable ----13.25%94M13.25%94M-------------13.54%83M-13.54%83M--------
Current deferred assets ----28.68%341M28.68%341M--------------265M--265M--------
Holding assets for sale --137M--137M--137M--------------0--0--------
Total current assets -60.73%7.61B-59.37%7.83B-59.37%7.83B-52.78%8.81B-64.08%6.72B2.03%19.37B230.81%19.28B230.81%19.28B198.53%18.65B247.72%18.71B
Non current assets
-Accumulated depreciation -----9.20%-26.82B-9.20%-26.82B-------------5.28%-24.57B-5.28%-24.57B--------
Investment properties -88.97%123M-90.58%118M-90.58%118M-2.87%1.12B-10.81%1.24B-32.83%1.12B-23.32%1.25B-23.32%1.25B--1.15B-29.44%1.39B
-Long term equity investment 31.36%41.1B32.54%41.84B32.54%41.84B30.63%43.38B24.54%40.43B-1.72%31.29B68.31%31.57B68.31%31.57B97.27%33.21B96.44%32.46B
-Including:Available-for-sale securities -88.97%123M-90.58%118M-90.58%118M-2.87%1.12B-10.81%1.24B-32.83%1.12B-23.32%1.25B-23.32%1.25B--1.15B-29.44%1.39B
-Including:Held to maturity investments -77.75%99M-88.39%80M-88.39%80M-12.41%381M56.09%359M100.45%445M474.17%689M474.17%689M206.34%435M170.59%230M
Financial assets -14.53%794M-33.68%571M-33.68%571M-38.95%829M-48.10%698M-28.15%929M-39.83%861M-39.83%861M-20.86%1.36B1.05%1.35B
-Goodwill 109.06%34.05B109.90%34.18B109.90%34.18B112.63%34.63B113.95%34.84B-0.09%16.29B-0.14%16.28B-0.14%16.28B25.43%16.29B26.10%16.28B
Regulatory assets 17.07%4.98B26.08%5.43B26.08%5.43B16.97%4.49B19.21%4.45B15.69%4.25B8.76%4.31B8.76%4.31B5.93%3.84B9.99%3.73B
Non current deferred assets 20.65%1.08B24.27%1.1B24.27%1.1B24.72%893M28.26%885M15.56%891M3.75%886M3.75%886M-2.59%716M-6.88%690M
Total assets ----1,857.14%274M1,857.14%274M--------------14M--14M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -23.17%4.95B-35.19%3.35B-35.19%3.35B25.48%5.08B50.48%5.76B51.08%6.45B26.62%5.18B26.62%5.18B-4.82%4.05B25.57%3.83B
-Current debt -27.20%4.42B-40.79%2.85B-40.79%2.85B24.22%4.6B52.53%5.31B54.92%6.07B28.31%4.81B28.31%4.81B-5.88%3.7B27.15%3.48B
-Current capital lease obligation 42.74%531M39.23%504M39.23%504M38.75%487M29.86%448M7.51%372M7.74%362M7.74%362M8.00%351M11.65%345M
-accounts payable 29.10%3.78B13.41%4.22B13.41%4.22B15.66%3.75B19.53%3.55B5.25%2.93B8.96%3.72B8.96%3.72B9.38%3.24B9.39%2.97B
-Total tax payable 37.18%48.88B39.00%50.06B39.00%50.06B36.67%51B31.43%47.87B-1.01%35.63B57.87%36.01B57.87%36.01B75.61%37.32B75.91%36.42B
-Other payable 2.57%759M-1.62%670M-1.62%670M119.87%996M65.76%794M84.54%740M76.88%681M76.88%681M-55.19%453M54.02%479M
Current deferred liabilities 85.71%845M93.25%773M93.25%773M87.01%662M70.57%655M12.07%455M1.52%400M1.52%400M-0.84%354M5.49%384M
Current liabilities -2.16%9.93B-8.03%8.78B-8.03%8.78B25.71%9.81B36.91%10.31B27.75%10.15B10.79%9.55B10.79%9.55B-2.46%7.81B9.59%7.53B
Non current liabilities
-Long term debt 27.45%2.14B25.39%2.09B25.39%2.09B22.64%2.04B22.22%2.02B2.07%1.68B2.78%1.67B2.78%1.67B1.90%1.66B2.35%1.65B
Non current accrued expenses 53.82%24.53B56.23%24.33B56.23%24.33B56.96%24.05B57.83%23.69B7.82%15.95B6.19%15.57B6.19%15.57B6.53%15.33B6.09%15.01B
Derivative product liabilities ----165.08%1.06B165.08%1.06B------------110.58%398M110.58%398M--------
Long term provisions 31.58%38.97B32.94%39.76B32.94%39.76B31.05%41.35B24.66%38.41B-1.92%29.61B74.51%29.91B74.51%29.91B107.50%31.55B106.63%30.81B
Employee benefits -----1.40%141M-1.40%141M-------------1.38%143M-1.38%143M--------
Total non current liabilities 28.46%58.81B29.14%58.84B29.14%58.84B34.77%60.81B32.36%58.18B4.19%45.78B44.96%45.56B44.96%45.56B54.25%45.12B59.38%43.95B
Shareholders'equity
Share capital 341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M--468M0.00%468M
-common stock 341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M--468M0.00%468M
Retained earnings ------0--0--0--0-2.24%12.84B--12.84B--12.84B--12.84B--13.13B
Gains losses not affecting retained earnings -572.77%-1.29B-624.48%-1.39B-624.48%-1.39B-232.24%-505M-123.73%-275M-111.99%-191M-116.67%-192M-116.67%-192M---152M-25.51%1.16B
Other equity interest 54.20%1.12B336.07%266M336.07%266M80.11%942M101.20%1.01B19.97%727M-87.73%61M-87.73%61M2.75%523M-5.47%501M
Noncontrolling interests -43.53%480M-42.51%480M-42.51%480M-46.40%454M1.39%873M0.00%850M-2.79%835M-2.79%835M--847M-2.38%861M
Total equity 23.67%69.42B24.48%69.28B24.48%69.28B31.02%71.78B27.33%69.74B1.96%56.13B32.63%55.66B32.63%55.66B37.73%54.78B45.37%54.77B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg