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 | 28.71% | -65.17% | 49.84% | 55.93% | -21.71% |
| Total Receivables | -4.57% | 13.32% | 9.54% | 16.97% | 29.22% |
| Inventory | 29.02% | 2.30% | -9.11% | -8.90% | 6.69% |
| Prepaid Expenses | -13.08% | -- | -- | -- | 48.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.77% | -26.43% | -30.21% | -91.03% | -94.21% |
| Total Current Assets | -1.90% | -15.75% | 2.09% | -60.76% | -58.36% |
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| Total Current Assets | -1.90% | -15.75% | 2.09% | -60.76% | -58.36% |
| Net Property, Plant & Equipment | -5.42% | 3.29% | 0.83% | 53.70% | 60.11% |
| Long-term Investments | -8.22% | -0.01% | -3.98% | 303.54% | 313.90% |
| Goodwill | -8.22% | -0.01% | -3.98% | 303.54% | 313.90% |
| Total Other Intangibles | -8.41% | -1.76% | -5.01% | 44.87% | 49.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | -0.03% | -0.25% | 12.35% | 15.82% |
| Total Assets | -5.40% | -2.68% | -3.83% | 23.57% | 27.58% |
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| Total Accounts Payable | -9.51% | -0.67% | -1.04% | 28.99% | 16.65% |
| Total Accrued Expenses | -62.66% | -- | -- | -- | 7.33% |
| Short-term Debt | 55.19% | 56.84% | 13.83% | -29.14% | -39.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.08% | -2.03% | -3.06% | -11.19% | -24.94% |
| Total Finance Division Other Current Liabilities | -0.54% | 8.43% | 6.89% | 54.40% | 89.72% |
| Total Other Current Liabilities | -0.54% | 8.43% | 6.89% | 54.40% | 89.72% |
| Total Current Liabilities | 31.78% | 10.61% | 2.83% | -2.24% | -5.75% |
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| Total Current Liabilities | 31.78% | 10.61% | 2.83% | -2.24% | -5.75% |
| Long-Term Debt | -12.18% | -8.71% | -4.37% | 31.47% | 37.98% |
| Short-term Debt | 55.19% | 56.84% | 13.83% | -29.14% | -39.92% |
| Capital Leases | -3.73% | 6.28% | 3.46% | 27.34% | 28.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.24% | 2.54% | -0.89% | 79.07% | 81.73% |
| Total Liabilities | -4.84% | -3.68% | -2.38% | 28.36% | 32.35% |
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| Common Stock & APIC | 6.94% | 16.68% | 8.56% | 341.30% | 336.21% |
| Retained Earnings | -0.84% | 8.65% | -2.90% | -2.54% | 2.72% |
| Treasury Stock & Other | -68.13% | -164.91% | -424.22% | -572.22% | -642.47% |
| Total Common Equity | -8.54% | 2.86% | -11.16% | 2.40% | 6.02% |
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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 | -8.54% | 2.86% | -11.16% | 2.40% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.54% | 2.86% | -11.16% | 2.40% | 6.02% |
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