CA Stock MarketDetailed Quotes

RCI.B Rogers Communications Inc

Watchlist
  • 39.750
  • -0.360-0.90%
15min DelayMarket Closed Feb 14 16:00 ET
21.31BMarket Cap12.42P/E (TTM)

Rogers Communications Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.25%898M
12.25%898M
-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
-Cash and cash equivalents
12.25%898M
12.25%898M
-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
Receivables
3.98%5.65B
3.98%5.65B
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
-Accounts receivable
9.65%5.48B
9.65%5.48B
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
-Taxes receivable
----
----
----
----
----
1,857.14%274M
1,857.14%274M
----
----
----
-Other receivables
4.91%171M
4.91%171M
15.09%183M
15.63%185M
45.30%170M
46.85%163M
46.85%163M
43.24%159M
42.86%160M
4.46%117M
Inventory
40.57%641M
40.57%641M
2.16%472M
-6.06%512M
-8.83%506M
4.11%456M
4.11%456M
42.15%462M
20.84%545M
2.78%555M
Prepaid assets
----
----
----
----
----
45.25%321M
45.25%321M
----
----
----
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
-2.24%12.84B
Current deferred assets
----
----
----
----
----
28.68%341M
28.68%341M
----
----
----
Hedging assets-current
320.00%336M
320.00%336M
-79.79%77M
-70.75%105M
-77.75%99M
-88.39%80M
-88.39%80M
-12.41%381M
56.09%359M
100.45%445M
Holding assets for sale
--0
--0
--137M
--137M
--137M
--137M
--137M
----
----
----
Other current assets
219.17%849M
219.17%849M
-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
Total current assets
6.88%8.37B
6.88%8.37B
-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
Non current assets
Net PPE
3.04%25.07B
3.04%25.07B
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
-Gross PPE
----
----
----
----
----
27.45%51.16B
27.45%51.16B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-9.20%-26.82B
-9.20%-26.82B
----
----
----
Investments and advances
2.84%615M
2.84%615M
-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
-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
-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
-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
Financial assets
74.61%997M
74.61%997M
-4.58%791M
17.62%821M
-14.53%794M
-33.68%571M
-33.68%571M
-38.95%829M
-48.10%698M
-28.15%929M
Non current accounts receivable
7.99%1.19B
7.99%1.19B
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
Goodwill and other intangible assets
-0.11%34.14B
-0.11%34.14B
-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
-Goodwill
0.00%16.28B
0.00%16.28B
-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
-Other intangible assets
-0.21%17.86B
-0.21%17.86B
-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
Other non current assets
53.28%1.03B
53.28%1.03B
-8.63%910M
-8.69%725M
2.57%759M
-1.62%670M
-1.62%670M
119.87%996M
65.76%794M
84.54%740M
Total non current assets
2.59%63.04B
2.59%63.04B
-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
Total assets
3.07%71.41B
3.07%71.41B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
115.92%7.24B
115.92%7.24B
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
-Current debt
133.51%6.66B
133.51%6.66B
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
-Current capital lease obligation
16.47%587M
16.47%587M
16.22%566M
25.00%560M
42.74%531M
39.23%504M
39.23%504M
38.75%487M
29.86%448M
7.51%372M
Payables
-3.22%4.09B
-3.22%4.09B
-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
-accounts payable
-3.84%4.06B
-3.84%4.06B
-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
-Total tax payable
--26M
--26M
----
----
----
----
----
----
----
-68.28%59M
Current deferred liabilities
3.49%800M
3.49%800M
4.23%690M
14.35%749M
85.71%845M
93.25%773M
93.25%773M
87.01%662M
70.57%655M
12.07%455M
Other current liabilities
11.06%482M
11.06%482M
16.77%369M
3.17%358M
35.00%351M
72.22%434M
72.22%434M
101.27%316M
81.68%347M
-14.19%260M
Current liabilities
43.58%12.61B
43.58%12.61B
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
Non current liabilities
Long term debt and capital lease obligation
-3.47%40.39B
-3.47%40.39B
-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
-Long term debt
-3.91%38.2B
-3.91%38.2B
-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
-Long term capital lease obligation
4.88%2.19B
4.88%2.19B
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
Derivative product liabilities
----
----
----
----
----
165.08%1.06B
165.08%1.06B
----
----
----
Long term provisions
12.96%61M
12.96%61M
7.02%61M
6.90%62M
21.57%62M
1.89%54M
1.89%54M
9.62%57M
13.73%58M
0.00%51M
Employee benefits
----
----
----
----
----
-1.40%141M
-1.40%141M
----
----
----
Non current deferred liabilities
-5.55%6.28B
-5.55%6.28B
-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
Other non current liabilities
427.22%1.67B
427.22%1.67B
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
Total non current liabilities
-3.32%48.4B
-3.32%48.4B
-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
Total liabilities
3.68%61.01B
3.68%61.01B
-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
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
-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
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
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
Total stockholders'equity
-0.35%10.4B
-0.35%10.4B
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
Total equity
-0.35%10.4B
-0.35%10.4B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.25%898M12.25%898M-68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M
-Cash and cash equivalents 12.25%898M12.25%898M-68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M
Receivables 3.98%5.65B3.98%5.65B13.17%5.09B13.21%5.04B17.07%4.98B26.08%5.43B26.08%5.43B16.97%4.49B19.21%4.45B15.69%4.25B
-Accounts receivable 9.65%5.48B9.65%5.48B13.10%4.9B13.12%4.85B16.27%4.81B19.41%5B19.41%5B16.19%4.34B18.48%4.29B16.04%4.14B
-Taxes receivable --------------------1,857.14%274M1,857.14%274M------------
-Other receivables 4.91%171M4.91%171M15.09%183M15.63%185M45.30%170M46.85%163M46.85%163M43.24%159M42.86%160M4.46%117M
Inventory 40.57%641M40.57%641M2.16%472M-6.06%512M-8.83%506M4.11%456M4.11%456M42.15%462M20.84%545M2.78%555M
Prepaid assets --------------------45.25%321M45.25%321M------------
Restricted cash ----------------------0--0--0--0-2.24%12.84B
Current deferred assets --------------------28.68%341M28.68%341M------------
Hedging assets-current 320.00%336M320.00%336M-79.79%77M-70.75%105M-77.75%99M-88.39%80M-88.39%80M-12.41%381M56.09%359M100.45%445M
Holding assets for sale --0--0--137M--137M--137M--137M--137M------------
Other current assets 219.17%849M219.17%849M-11.36%835M-15.77%849M54.20%1.12B336.07%266M336.07%266M80.11%942M101.20%1.01B19.97%727M
Total current assets 6.88%8.37B6.88%8.37B-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%19.37B
Non current assets
Net PPE 3.04%25.07B3.04%25.07B3.15%24.81B4.21%24.69B53.82%24.53B56.23%24.33B56.23%24.33B56.96%24.05B57.83%23.69B7.82%15.95B
-Gross PPE --------------------27.45%51.16B27.45%51.16B------------
-Accumulated depreciation ---------------------9.20%-26.82B-9.20%-26.82B------------
Investments and advances 2.84%615M2.84%615M-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
-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
-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
-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
Financial assets 74.61%997M74.61%997M-4.58%791M17.62%821M-14.53%794M-33.68%571M-33.68%571M-38.95%829M-48.10%698M-28.15%929M
Non current accounts receivable 7.99%1.19B7.99%1.19B9.29%976M13.67%1.01B20.65%1.08B24.27%1.1B24.27%1.1B24.72%893M28.26%885M15.56%891M
Goodwill and other intangible assets -0.11%34.14B-0.11%34.14B-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
-Goodwill 0.00%16.28B0.00%16.28B-0.15%16.28B-0.76%16.28B303.87%16.28B303.87%16.28B303.87%16.28B305.07%16.3B307.55%16.4B0.15%4.03B
-Other intangible assets -0.21%17.86B-0.21%17.86B-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
Other non current assets 53.28%1.03B53.28%1.03B-8.63%910M-8.69%725M2.57%759M-1.62%670M-1.62%670M119.87%996M65.76%794M84.54%740M
Total non current assets 2.59%63.04B2.59%63.04B-0.98%62.35B-1.26%62.23B68.15%61.81B68.94%61.45B68.94%61.45B74.27%62.97B74.77%63.02B1.92%36.76B
Total assets 3.07%71.41B3.07%71.41B-2.81%69.76B-0.60%69.32B23.67%69.42B24.48%69.28B24.48%69.28B31.02%71.78B27.33%69.74B1.96%56.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 115.92%7.24B115.92%7.24B19.20%6.06B8.03%6.22B-23.17%4.95B-35.19%3.35B-35.19%3.35B25.48%5.08B50.48%5.76B51.08%6.45B
-Current debt 133.51%6.66B133.51%6.66B19.52%5.49B6.59%5.66B-27.20%4.42B-40.79%2.85B-40.79%2.85B24.22%4.6B52.53%5.31B54.92%6.07B
-Current capital lease obligation 16.47%587M16.47%587M16.22%566M25.00%560M42.74%531M39.23%504M39.23%504M38.75%487M29.86%448M7.51%372M
Payables -3.22%4.09B-3.22%4.09B-0.80%3.72B2.28%3.63B26.55%3.78B13.41%4.22B13.41%4.22B15.66%3.75B13.45%3.55B0.64%2.99B
-accounts payable -3.84%4.06B-3.84%4.06B-0.80%3.72B2.28%3.63B29.10%3.78B13.41%4.22B13.41%4.22B15.66%3.75B19.53%3.55B5.25%2.93B
-Total tax payable --26M--26M-----------------------------68.28%59M
Current deferred liabilities 3.49%800M3.49%800M4.23%690M14.35%749M85.71%845M93.25%773M93.25%773M87.01%662M70.57%655M12.07%455M
Other current liabilities 11.06%482M11.06%482M16.77%369M3.17%358M35.00%351M72.22%434M72.22%434M101.27%316M81.68%347M-14.19%260M
Current liabilities 43.58%12.61B43.58%12.61B10.47%10.84B6.29%10.96B-2.16%9.93B-8.03%8.78B-8.03%8.78B25.71%9.81B36.91%10.31B27.75%10.15B
Non current liabilities
Long term debt and capital lease obligation -3.47%40.39B-3.47%40.39B-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%31.29B
-Long term debt -3.91%38.2B-3.91%38.2B-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%29.61B
-Long term capital lease obligation 4.88%2.19B4.88%2.19B6.14%2.16B6.93%2.16B27.45%2.14B25.39%2.09B25.39%2.09B22.64%2.04B22.22%2.02B2.07%1.68B
Derivative product liabilities --------------------165.08%1.06B165.08%1.06B------------
Long term provisions 12.96%61M12.96%61M7.02%61M6.90%62M21.57%62M1.89%54M1.89%54M9.62%57M13.73%58M0.00%51M
Employee benefits ---------------------1.40%141M-1.40%141M------------
Non current deferred liabilities -5.55%6.28B-5.55%6.28B-0.26%6.23B4.71%6.2B75.81%6.34B79.10%6.65B79.10%6.65B80.84%6.25B73.09%5.92B5.10%3.61B
Other non current liabilities 427.22%1.67B427.22%1.67B14.86%1.51B-6.97%1.36B101.46%1.38B132.35%316M132.35%316M119.40%1.31B199.18%1.46B1.18%684M
Total non current liabilities -3.32%48.4B-3.32%48.4B-6.56%47.66B-0.26%47.75B37.18%48.88B39.00%50.06B39.00%50.06B36.67%51B31.43%47.87B-1.01%35.63B
Total liabilities 3.68%61.01B3.68%61.01B-3.81%58.5B0.90%58.7B28.46%58.81B29.14%58.84B29.14%58.84B34.77%60.81B32.36%58.18B4.19%45.78B
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%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%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%10.08B
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
Total stockholders'equity -0.35%10.4B-0.35%10.4B2.73%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
Total equity -0.35%10.4B-0.35%10.4B2.73%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now