Rogers Communications Inc.
RCIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81% | 60.16% | -36.26% | -4.36% | -64.33% |
| Total Receivables | 4.29% | 2.28% | 0.09% | -10.60% | 23.83% |
| Inventory | 27.51% | -6.60% | 0.11% | 8.22% | 1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.36% | -0.13% | -22.45% | 64.90% | -42.40% |
| Total Current Assets | 6.11% | 5.84% | -7.76% | -5.30% | -8.87% |
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| Total Current Assets | 6.11% | 5.84% | -7.76% | -5.30% | -8.87% |
| Net Property, Plant & Equipment | -5.12% | 1.81% | -0.41% | -1.68% | 3.62% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.28% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.28% |
| Total Other Intangibles | -6.75% | 0.66% | 0.78% | -3.17% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | 10.38% | -6.62% | 1.00% | -3.97% |
| Total Assets | -3.89% | 1.96% | -1.20% | -2.28% | -1.13% |
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| Total Accounts Payable | 0.60% | 3.82% | -4.96% | -8.84% | 10.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.97% | -3.56% | -1.93% | 70.87% | -2.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.02% | 0.90% | 66.77% | 14.67% | -49.23% |
| Total Finance Division Other Current Liabilities | 15.97% | -3.08% | -8.42% | -3.36% | 26.42% |
| Total Other Current Liabilities | 15.97% | -3.08% | -8.42% | -3.36% | 26.42% |
| Total Current Liabilities | 9.22% | 0.23% | 9.18% | 10.25% | -8.32% |
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| Total Current Liabilities | 9.22% | 0.23% | 9.18% | 10.25% | -8.32% |
| Long-Term Debt | -2.76% | 0.58% | -3.60% | -6.85% | 1.08% |
| Short-term Debt | -3.97% | -3.56% | -1.93% | 70.87% | -2.95% |
| Capital Leases | -4.85% | 1.45% | 0.00% | -0.28% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.68% | 3.70% | -3.07% | 5.75% | -3.54% |
| Total Liabilities | -2.07% | 0.95% | -1.24% | -2.53% | -0.88% |
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| Common Stock & APIC | -2.50% | 5.22% | 3.01% | 1.20% | 6.38% |
| Retained Earnings | -3.73% | 5.50% | 0.23% | -2.59% | 5.49% |
| Treasury Stock & Other | -79.07% | 9.16% | -14.72% | 9.91% | -182.14% |
| Total Common Equity | -13.30% | 7.50% | -0.99% | -0.89% | -2.49% |
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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 | -13.30% | 7.50% | -0.99% | -0.89% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | 7.50% | -0.99% | -0.89% | -2.49% |
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