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RCI.B Rogers Communications Inc

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  • 50.510
  • +0.510+1.02%
15min DelayTrading Dec 2 13:09 ET
27.00BMarket Cap17.85P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.26%802M
25.63%451M
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
-Cash and cash equivalents
-68.26%802M
25.63%451M
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
Receivables
13.17%5.09B
13.21%5.04B
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
-Accounts receivable
13.10%4.9B
13.12%4.85B
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
-Taxes receivable
----
----
----
1,857.14%274M
1,857.14%274M
----
----
----
--14M
--14M
-Other receivables
15.09%183M
15.63%185M
45.30%170M
46.85%163M
46.85%163M
43.24%159M
42.86%160M
4.46%117M
-3.48%111M
-3.48%111M
Inventory
2.16%472M
-6.06%512M
-8.83%506M
4.11%456M
4.11%456M
42.15%462M
20.84%545M
2.78%555M
-18.13%438M
-18.13%438M
Prepaid assets
----
----
----
45.25%321M
45.25%321M
----
----
----
--221M
--221M
Restricted cash
----
----
----
--0
--0
--0
--0
-2.24%12.84B
--12.84B
--12.84B
Current deferred assets
----
----
----
28.68%341M
28.68%341M
----
----
----
--265M
--265M
Hedging assets-current
-79.79%77M
-70.75%105M
-77.75%99M
-88.39%80M
-88.39%80M
-12.41%381M
56.09%359M
100.45%445M
474.17%689M
474.17%689M
Holding assets for sale
--137M
--137M
--137M
--137M
--137M
----
----
----
--0
--0
Other current assets
-11.36%835M
-15.77%849M
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
Total current assets
-15.86%7.41B
5.52%7.09B
-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
Non current assets
Net PPE
3.15%24.81B
4.21%24.69B
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
-Gross PPE
----
----
----
27.45%51.16B
27.45%51.16B
----
----
----
5.63%40.14B
5.63%40.14B
-Accumulated depreciation
----
----
----
-9.20%-26.82B
-9.20%-26.82B
----
----
----
-5.28%-24.57B
-5.28%-24.57B
Investments and advances
-61.63%602M
-71.34%605M
-69.31%603M
-71.36%598M
-71.36%598M
-21.35%1.57B
-6.14%2.11B
-21.71%1.97B
-16.25%2.09B
-16.25%2.09B
-Long term equity investment
5.29%478M
-44.90%481M
-43.53%480M
-42.51%480M
-42.51%480M
-46.40%454M
1.39%873M
0.00%850M
-2.79%835M
-2.79%835M
-Financial asset investment
-88.88%124M
-89.98%124M
-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
-Including:Available-for-sale securities
-88.88%124M
-89.98%124M
-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
Financial assets
-4.58%791M
17.62%821M
-14.53%794M
-33.68%571M
-33.68%571M
-38.95%829M
-48.10%698M
-28.15%929M
-39.83%861M
-39.83%861M
Non current accounts receivable
9.29%976M
13.67%1.01B
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
Goodwill and other intangible assets
-1.07%34.26B
-1.32%34.38B
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
-Goodwill
-0.15%16.28B
-0.76%16.28B
303.87%16.28B
303.87%16.28B
303.87%16.28B
305.07%16.3B
307.55%16.4B
0.15%4.03B
0.17%4.03B
0.17%4.03B
-Other intangible assets
-1.89%17.98B
-1.82%18.1B
44.99%17.77B
46.08%17.9B
46.08%17.9B
49.46%18.33B
50.38%18.43B
-0.16%12.26B
-0.24%12.25B
-0.24%12.25B
Other non current assets
-8.63%910M
-8.69%725M
2.57%759M
-1.62%670M
-1.62%670M
119.87%996M
65.76%794M
84.54%740M
76.88%681M
76.88%681M
Total non current assets
-0.98%62.35B
-1.26%62.23B
68.15%61.81B
68.94%61.45B
68.94%61.45B
74.27%62.97B
74.77%63.02B
1.92%36.76B
0.66%36.37B
0.66%36.37B
Total assets
-2.81%69.76B
-0.60%69.32B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
19.20%6.06B
8.03%6.22B
-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
-Current debt
19.52%5.49B
6.59%5.66B
-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
-Current capital lease obligation
16.22%566M
25.00%560M
42.74%531M
39.23%504M
39.23%504M
38.75%487M
29.86%448M
7.51%372M
7.74%362M
7.74%362M
Payables
-0.80%3.72B
2.28%3.63B
26.55%3.78B
13.41%4.22B
13.41%4.22B
15.66%3.75B
13.45%3.55B
0.64%2.99B
5.41%3.72B
5.41%3.72B
-accounts payable
-0.80%3.72B
2.28%3.63B
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
-Total tax payable
----
----
----
----
----
----
----
-68.28%59M
----
----
Current deferred liabilities
4.23%690M
14.35%749M
85.71%845M
93.25%773M
93.25%773M
87.01%662M
70.57%655M
12.07%455M
1.52%400M
1.52%400M
Other current liabilities
16.77%369M
3.17%358M
35.00%351M
72.22%434M
72.22%434M
101.27%316M
81.68%347M
-14.19%260M
-58.48%252M
-58.48%252M
Current liabilities
10.47%10.84B
6.29%10.96B
-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
Non current liabilities
Long term debt and capital lease obligation
-8.13%39.86B
-0.75%40.13B
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
-Long term debt
-8.83%37.69B
-1.16%37.97B
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
-Long term capital lease obligation
6.14%2.16B
6.93%2.16B
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
Derivative product liabilities
----
----
----
165.08%1.06B
165.08%1.06B
----
----
----
110.58%398M
110.58%398M
Long term provisions
7.02%61M
6.90%62M
21.57%62M
1.89%54M
1.89%54M
9.62%57M
13.73%58M
0.00%51M
6.00%53M
6.00%53M
Employee benefits
----
----
----
-1.40%141M
-1.40%141M
----
----
----
-1.38%143M
-1.38%143M
Non current deferred liabilities
-0.26%6.23B
4.71%6.2B
75.81%6.34B
79.10%6.65B
79.10%6.65B
80.84%6.25B
73.09%5.92B
5.10%3.61B
6.27%3.71B
6.27%3.71B
Other non current liabilities
14.86%1.51B
-6.97%1.36B
101.46%1.38B
132.35%316M
132.35%316M
119.40%1.31B
199.18%1.46B
1.18%684M
-22.73%136M
-22.73%136M
Total non current liabilities
-6.56%47.66B
-0.26%47.75B
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
Total liabilities
-3.81%58.5B
0.90%58.7B
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
Shareholders'equity
Share capital
16.53%2.24B
12.20%2.15B
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
-common stock
16.53%2.24B
12.20%2.15B
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
Retained earnings
8.51%10.37B
0.36%9.96B
-2.46%9.83B
0.23%9.84B
0.23%9.84B
2.23%9.55B
7.93%9.92B
11.30%10.08B
10.14%9.82B
10.14%9.82B
Gains losses not affecting retained earnings
-164.55%-1.34B
-441.82%-1.49B
-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
Total stockholders'equity
2.73%11.27B
-8.17%10.62B
2.48%10.61B
3.45%10.44B
3.45%10.44B
13.51%10.97B
6.89%11.56B
-6.85%10.35B
-4.18%10.09B
-4.18%10.09B
Total equity
2.73%11.27B
-8.17%10.62B
2.48%10.61B
3.45%10.44B
3.45%10.44B
13.51%10.97B
6.89%11.56B
-6.85%10.35B
-4.18%10.09B
-4.18%10.09B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M
-Cash and cash equivalents -68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M
Receivables 13.17%5.09B13.21%5.04B17.07%4.98B26.08%5.43B26.08%5.43B16.97%4.49B19.21%4.45B15.69%4.25B8.76%4.31B8.76%4.31B
-Accounts receivable 13.10%4.9B13.12%4.85B16.27%4.81B19.41%5B19.41%5B16.19%4.34B18.48%4.29B16.04%4.14B8.76%4.18B8.76%4.18B
-Taxes receivable ------------1,857.14%274M1,857.14%274M--------------14M--14M
-Other receivables 15.09%183M15.63%185M45.30%170M46.85%163M46.85%163M43.24%159M42.86%160M4.46%117M-3.48%111M-3.48%111M
Inventory 2.16%472M-6.06%512M-8.83%506M4.11%456M4.11%456M42.15%462M20.84%545M2.78%555M-18.13%438M-18.13%438M
Prepaid assets ------------45.25%321M45.25%321M--------------221M--221M
Restricted cash --------------0--0--0--0-2.24%12.84B--12.84B--12.84B
Current deferred assets ------------28.68%341M28.68%341M--------------265M--265M
Hedging assets-current -79.79%77M-70.75%105M-77.75%99M-88.39%80M-88.39%80M-12.41%381M56.09%359M100.45%445M474.17%689M474.17%689M
Holding assets for sale --137M--137M--137M--137M--137M--------------0--0
Other current assets -11.36%835M-15.77%849M54.20%1.12B336.07%266M336.07%266M80.11%942M101.20%1.01B19.97%727M-87.73%61M-87.73%61M
Total current assets -15.86%7.41B5.52%7.09B-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%19.28B
Non current assets
Net PPE 3.15%24.81B4.21%24.69B53.82%24.53B56.23%24.33B56.23%24.33B56.96%24.05B57.83%23.69B7.82%15.95B6.19%15.57B6.19%15.57B
-Gross PPE ------------27.45%51.16B27.45%51.16B------------5.63%40.14B5.63%40.14B
-Accumulated depreciation -------------9.20%-26.82B-9.20%-26.82B-------------5.28%-24.57B-5.28%-24.57B
Investments and advances -61.63%602M-71.34%605M-69.31%603M-71.36%598M-71.36%598M-21.35%1.57B-6.14%2.11B-21.71%1.97B-16.25%2.09B-16.25%2.09B
-Long term equity investment 5.29%478M-44.90%481M-43.53%480M-42.51%480M-42.51%480M-46.40%454M1.39%873M0.00%850M-2.79%835M-2.79%835M
-Financial asset investment -88.88%124M-89.98%124M-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
-Including:Available-for-sale securities -88.88%124M-89.98%124M-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
Financial assets -4.58%791M17.62%821M-14.53%794M-33.68%571M-33.68%571M-38.95%829M-48.10%698M-28.15%929M-39.83%861M-39.83%861M
Non current accounts receivable 9.29%976M13.67%1.01B20.65%1.08B24.27%1.1B24.27%1.1B24.72%893M28.26%885M15.56%891M3.75%886M3.75%886M
Goodwill and other intangible assets -1.07%34.26B-1.32%34.38B109.06%34.05B109.90%34.18B109.90%34.18B112.63%34.63B113.95%34.84B-0.09%16.29B-0.14%16.28B-0.14%16.28B
-Goodwill -0.15%16.28B-0.76%16.28B303.87%16.28B303.87%16.28B303.87%16.28B305.07%16.3B307.55%16.4B0.15%4.03B0.17%4.03B0.17%4.03B
-Other intangible assets -1.89%17.98B-1.82%18.1B44.99%17.77B46.08%17.9B46.08%17.9B49.46%18.33B50.38%18.43B-0.16%12.26B-0.24%12.25B-0.24%12.25B
Other non current assets -8.63%910M-8.69%725M2.57%759M-1.62%670M-1.62%670M119.87%996M65.76%794M84.54%740M76.88%681M76.88%681M
Total non current assets -0.98%62.35B-1.26%62.23B68.15%61.81B68.94%61.45B68.94%61.45B74.27%62.97B74.77%63.02B1.92%36.76B0.66%36.37B0.66%36.37B
Total assets -2.81%69.76B-0.60%69.32B23.67%69.42B24.48%69.28B24.48%69.28B31.02%71.78B27.33%69.74B1.96%56.13B32.63%55.66B32.63%55.66B
Liabilities
Current liabilities
Current debt and capital lease obligation 19.20%6.06B8.03%6.22B-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
-Current debt 19.52%5.49B6.59%5.66B-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
-Current capital lease obligation 16.22%566M25.00%560M42.74%531M39.23%504M39.23%504M38.75%487M29.86%448M7.51%372M7.74%362M7.74%362M
Payables -0.80%3.72B2.28%3.63B26.55%3.78B13.41%4.22B13.41%4.22B15.66%3.75B13.45%3.55B0.64%2.99B5.41%3.72B5.41%3.72B
-accounts payable -0.80%3.72B2.28%3.63B29.10%3.78B13.41%4.22B13.41%4.22B15.66%3.75B19.53%3.55B5.25%2.93B8.96%3.72B8.96%3.72B
-Total tax payable -----------------------------68.28%59M--------
Current deferred liabilities 4.23%690M14.35%749M85.71%845M93.25%773M93.25%773M87.01%662M70.57%655M12.07%455M1.52%400M1.52%400M
Other current liabilities 16.77%369M3.17%358M35.00%351M72.22%434M72.22%434M101.27%316M81.68%347M-14.19%260M-58.48%252M-58.48%252M
Current liabilities 10.47%10.84B6.29%10.96B-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
Non current liabilities
Long term debt and capital lease obligation -8.13%39.86B-0.75%40.13B31.36%41.1B32.54%41.84B32.54%41.84B30.63%43.38B24.54%40.43B-1.72%31.29B68.31%31.57B68.31%31.57B
-Long term debt -8.83%37.69B-1.16%37.97B31.58%38.97B32.94%39.76B32.94%39.76B31.05%41.35B24.66%38.41B-1.92%29.61B74.51%29.91B74.51%29.91B
-Long term capital lease obligation 6.14%2.16B6.93%2.16B27.45%2.14B25.39%2.09B25.39%2.09B22.64%2.04B22.22%2.02B2.07%1.68B2.78%1.67B2.78%1.67B
Derivative product liabilities ------------165.08%1.06B165.08%1.06B------------110.58%398M110.58%398M
Long term provisions 7.02%61M6.90%62M21.57%62M1.89%54M1.89%54M9.62%57M13.73%58M0.00%51M6.00%53M6.00%53M
Employee benefits -------------1.40%141M-1.40%141M-------------1.38%143M-1.38%143M
Non current deferred liabilities -0.26%6.23B4.71%6.2B75.81%6.34B79.10%6.65B79.10%6.65B80.84%6.25B73.09%5.92B5.10%3.61B6.27%3.71B6.27%3.71B
Other non current liabilities 14.86%1.51B-6.97%1.36B101.46%1.38B132.35%316M132.35%316M119.40%1.31B199.18%1.46B1.18%684M-22.73%136M-22.73%136M
Total non current liabilities -6.56%47.66B-0.26%47.75B37.18%48.88B39.00%50.06B39.00%50.06B36.67%51B31.43%47.87B-1.01%35.63B57.87%36.01B57.87%36.01B
Total liabilities -3.81%58.5B0.90%58.7B28.46%58.81B29.14%58.84B29.14%58.84B34.77%60.81B32.36%58.18B4.19%45.78B44.96%45.56B44.96%45.56B
Shareholders'equity
Share capital 16.53%2.24B12.20%2.15B341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M
-common stock 16.53%2.24B12.20%2.15B341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M
Retained earnings 8.51%10.37B0.36%9.96B-2.46%9.83B0.23%9.84B0.23%9.84B2.23%9.55B7.93%9.92B11.30%10.08B10.14%9.82B10.14%9.82B
Gains losses not affecting retained earnings -164.55%-1.34B-441.82%-1.49B-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
Total stockholders'equity 2.73%11.27B-8.17%10.62B2.48%10.61B3.45%10.44B3.45%10.44B13.51%10.97B6.89%11.56B-6.85%10.35B-4.18%10.09B-4.18%10.09B
Total equity 2.73%11.27B-8.17%10.62B2.48%10.61B3.45%10.44B3.45%10.44B13.51%10.97B6.89%11.56B-6.85%10.35B-4.18%10.09B-4.18%10.09B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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