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Rogers Communications Inc. (RCIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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43.54+3.24 (+8.05%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
800,000
463,000
715,000
2,484,000
-
Total cash
800,000
463,000
715,000
2,484,000
-
Net receivables
4,996,000
4,184,000
3,847,000
2,856,000
-
Inventory
456,000
438,000
535,000
479,000
-
Other current assets
266,000
61,000
497,000
516,000
-
Total current assets
7,834,000
19,283,000
5,829,000
6,929,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,156,000
40,139,000
37,999,000
36,099,000
-
Accumulated depreciation
-26,824,000
-24,565,000
-23,333,000
-22,081,000
-
Net property, plant and equipment
24,332,000
15,574,000
14,666,000
14,018,000
-
Equity and other investments
598,000
2,088,000
2,493,000
2,536,000
-
Goodwill
16,280,000
4,031,000
4,024,000
3,973,000
-
Intangible assets
17,896,000
12,251,000
12,281,000
8,926,000
-
Other long-term assets
670,000
681,000
385,000
346,000
-
Total non-current assets
61,448,000
36,372,000
36,134,000
31,925,000
-
Total assets
69,282,000
55,655,000
41,963,000
38,854,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,850,000
4,813,000
3,751,000
2,671,000
-
Accounts payable
4,221,000
3,722,000
3,416,000
2,714,000
-
Taxes payable
-
0
115,000
344,000
48,000
Deferred revenues
773,000
400,000
394,000
336,000
-
Other current liabilities
434,000
252,000
607,000
243,000
-
Total current liabilities
8,782,000
9,549,000
8,619,000
6,586,000
-
Non-current liabilities
Long-term debt
39,755,000
29,905,000
17,137,000
16,751,000
-
Deferred tax liabilities
6,379,000
3,652,000
3,439,000
3,196,000
-
Deferred revenues
271,000
61,000
52,000
69,000
-
Other long-term liabilities
316,000
136,000
176,000
41,000
-
Total non-current liabilities
50,060,000
36,014,000
22,812,000
22,695,000
-
Total liabilities
58,842,000
45,563,000
31,431,000
29,281,000
-
Stockholders' equity
Common stock
1,992,000
468,000
468,000
468,000
-
Retained earnings
9,839,000
9,816,000
8,912,000
7,916,000
-
Accumulated other comprehensive income
-1,391,000
-192,000
1,152,000
1,189,000
-
Total stockholders' equity
10,440,000
10,092,000
10,532,000
9,573,000
-
Total liabilities and stockholders' equity
69,282,000
55,655,000
41,963,000
38,854,000
-