Rogers Communications Inc.
RCIB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.63% | 31.81% | 60.16% | -36.26% | -4.36% |
| Total Receivables | -5.35% | 4.29% | 2.28% | 0.09% | -10.60% |
| Inventory | -12.23% | 27.51% | -6.60% | 0.11% | 8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.37% | -47.36% | -0.13% | -22.45% | 64.90% |
| Total Current Assets | 18.80% | 6.11% | 5.84% | -7.76% | -5.30% |
|
|
|||||
| Total Current Assets | 18.80% | 6.11% | 5.84% | -7.76% | -5.30% |
| Net Property, Plant & Equipment | 0.58% | -5.12% | 1.81% | -0.41% | -1.68% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -0.64% | -6.75% | 0.66% | 0.78% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 10.32% | 10.38% | -6.62% | 1.00% |
| Total Assets | 2.50% | -3.89% | 1.96% | -1.20% | -2.28% |
|
|
|||||
| Total Accounts Payable | -9.21% | 0.60% | 3.82% | -4.96% | -8.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.89% | -3.97% | -3.56% | -1.93% | 70.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.18% | 27.02% | 0.90% | 66.77% | 14.67% |
| Total Finance Division Other Current Liabilities | 6.30% | 15.97% | -3.08% | -8.42% | -3.36% |
| Total Other Current Liabilities | 6.30% | 15.97% | -3.08% | -8.42% | -3.36% |
| Total Current Liabilities | -20.88% | 9.22% | 0.23% | 9.18% | 10.25% |
|
|
|||||
| Total Current Liabilities | -20.88% | 9.22% | 0.23% | 9.18% | 10.25% |
| Long-Term Debt | 8.20% | -2.76% | 0.58% | -3.60% | -6.85% |
| Short-term Debt | -28.89% | -3.97% | -3.56% | -1.93% | 70.87% |
| Capital Leases | 0.29% | -4.85% | 1.45% | 0.00% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | -13.68% | 3.70% | -3.07% | 5.75% |
| Total Liabilities | 2.54% | -2.07% | 0.95% | -1.24% | -2.53% |
|
|
|||||
| Common Stock & APIC | 3.81% | -2.50% | 5.22% | 3.01% | 1.20% |
| Retained Earnings | 0.18% | -3.73% | 5.50% | 0.23% | -2.59% |
| Treasury Stock & Other | 5.04% | -79.07% | 9.16% | -14.72% | 9.91% |
| Total Common Equity | 2.27% | -13.30% | 7.50% | -0.99% | -0.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27% | -13.30% | 7.50% | -0.99% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | -13.30% | 7.50% | -0.99% | -0.89% |
|
|
|||||