Rogers Communications Inc.
RCIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16B | 2.06B | 857.64M | 650.65M | 406.24M |
| Total Receivables | 4.07B | 3.72B | 3.93B | 3.76B | 3.68B |
| Inventory | 402.53M | 391.00M | 445.50M | 349.38M | 374.09M |
| Prepaid Expenses | -- | -- | 211.28M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.88M | 751.38M | 378.78M | 719.49M | 720.42M |
| Total Current Assets | 10.35B | 6.91B | 5.82B | 5.48B | 5.18B |
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| Total Current Assets | 10.35B | 6.91B | 5.82B | 5.48B | 5.18B |
| Net Property, Plant & Equipment | 18.54B | 17.53B | 17.43B | 18.37B | 18.04B |
| Long-term Investments | 11.94B | 11.33B | 11.31B | 12.05B | 11.89B |
| Goodwill | 11.94B | 11.33B | 11.31B | 12.05B | 11.89B |
| Total Other Intangibles | 12.89B | 12.33B | 12.41B | 13.31B | 13.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93B | 1.60B | 1.54B | 1.40B | 1.26B |
| Total Assets | 56.59B | 50.87B | 49.63B | 51.64B | 50.65B |
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| Total Accounts Payable | 2.86B | 2.52B | 2.77B | 2.75B | 2.65B |
| Total Accrued Expenses | -- | -- | 50.04M | -- | -- |
| Short-term Debt | 1.17B | 1.46B | 2.06B | 2.14B | 2.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.99B | 2.98B | 2.34B | 2.32B |
| Total Finance Division Other Current Liabilities | 898.19M | 966.36M | 909.07M | 783.89M | 808.83M |
| Total Other Current Liabilities | 898.19M | 966.36M | 909.07M | 783.89M | 808.83M |
| Total Current Liabilities | 6.08B | 6.93B | 8.76B | 8.02B | 8.00B |
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| Total Current Liabilities | 6.08B | 6.93B | 8.76B | 8.02B | 8.00B |
| Long-Term Debt | 29.25B | 29.36B | 27.13B | 27.90B | 27.74B |
| Short-term Debt | 1.17B | 1.46B | 2.06B | 2.14B | 2.22B |
| Capital Leases | 1.72B | 1.53B | 1.52B | 1.60B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44B | 5.66B | 4.98B | 5.77B | 5.57B |
| Total Liabilities | 43.49B | 43.48B | 42.40B | 43.30B | 42.89B |
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| Common Stock & APIC | 1.82B | 1.67B | 1.61B | 1.65B | 1.57B |
| Retained Earnings | 7.75B | 7.40B | 7.39B | 7.67B | 7.27B |
| Treasury Stock & Other | -1.35B | -1.68B | -1.77B | -988.93M | -1.09B |
| Total Common Equity | 8.23B | 7.39B | 7.23B | 8.34B | 7.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.23B | 7.39B | 7.23B | 8.34B | 7.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87B | -- | -- | -- | -- |
| Total Equity | 13.10B | 7.39B | 7.23B | 8.34B | 7.76B |
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