RCI — Rogers Communications Balance Sheet
0.000.00%
Last trade - 00:00
- $20.38bn
- $53.73bn
- CA$19.31bn
- 83
- 64
- 64
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 494 | 2,484 | 715 | 463 | 800 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,538 | 3,389 | 3,962 | 4,295 | 5,159 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,117 | 6,929 | 5,829 | 19,283 | 7,834 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,934 | 14,018 | 14,666 | 15,574 | 24,332 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,019 | 38,854 | 41,963 | 55,655 | 69,282 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,964 | 6,586 | 8,619 | 9,549 | 8,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,603 | 29,281 | 31,431 | 45,563 | 58,842 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,416 | 9,573 | 10,532 | 10,092 | 10,440 |
Total Liabilities & Shareholders' Equity | 37,019 | 38,854 | 41,963 | 55,655 | 69,282 |
Total Common Shares Outstanding |