US Stock MarketDetailed Quotes

RCI Rogers Communications

Watchlist
  • 37.470
  • 0.0000.00%
Trading May 1 11:18 ET
19.91BMarket Cap47.79P/E (TTM)

Rogers Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.16%764M
72.79%800M
72.79%800M
267.83%2.53B
-46.02%359M
-31.64%553M
-35.24%463M
-35.24%463M
-56.30%687M
-26.52%665M
-Cash and cash equivalents
38.16%764M
72.79%800M
72.79%800M
267.83%2.53B
-46.02%359M
-31.64%553M
-35.24%463M
-35.24%463M
-56.30%687M
-26.52%665M
Receivables
17.07%4.98B
26.08%5.43B
26.08%5.43B
16.97%4.49B
19.21%4.45B
15.69%4.25B
8.76%4.31B
8.76%4.31B
5.93%3.84B
9.99%3.73B
-Accounts receivable
16.27%4.81B
19.41%5B
19.41%5B
16.19%4.34B
18.48%4.29B
16.04%4.14B
8.76%4.18B
8.76%4.18B
7.37%3.73B
14.44%3.62B
-Taxes receivable
----
1,857.14%274M
1,857.14%274M
----
----
----
--14M
--14M
----
----
-Other receivables
45.30%170M
46.85%163M
46.85%163M
43.24%159M
42.86%160M
4.46%117M
-3.48%111M
-3.48%111M
-26.97%111M
-51.30%112M
Inventory
-8.83%506M
4.11%456M
4.11%456M
42.15%462M
20.84%545M
2.78%555M
-18.13%438M
-18.13%438M
-18.14%325M
-3.43%451M
Prepaid assets
----
45.25%321M
45.25%321M
----
----
----
--221M
--221M
----
----
Restricted cash
----
--0
--0
--0
--0
-2.24%12.84B
--12.84B
--12.84B
--12.84B
--13.13B
Current deferred assets
----
28.68%341M
28.68%341M
----
----
----
--265M
--265M
----
----
Other current assets
54.20%1.12B
336.07%266M
336.07%266M
80.11%942M
101.20%1.01B
19.97%727M
-87.73%61M
-87.73%61M
2.75%523M
-5.47%501M
Total current assets
-60.73%7.61B
-59.37%7.83B
-59.37%7.83B
-52.78%8.81B
-64.08%6.72B
2.03%19.37B
230.81%19.28B
230.81%19.28B
198.53%18.65B
247.72%18.71B
Non current assets
Net PPE
53.82%24.53B
56.23%24.33B
56.23%24.33B
56.96%24.05B
57.83%23.69B
7.82%15.95B
6.19%15.57B
6.19%15.57B
6.53%15.33B
6.09%15.01B
-Gross PPE
----
27.45%51.16B
27.45%51.16B
----
----
----
5.63%40.14B
5.63%40.14B
----
----
-Accumulated depreciation
----
-9.20%-26.82B
-9.20%-26.82B
----
----
----
-5.28%-24.57B
-5.28%-24.57B
----
----
Goodwill and other intangible assets
109.06%34.05B
109.90%34.18B
109.90%34.18B
112.63%34.63B
113.95%34.84B
-0.09%16.29B
-0.14%16.28B
-0.14%16.28B
25.43%16.29B
26.10%16.28B
-Goodwill
303.87%16.28B
303.87%16.28B
303.87%16.28B
305.07%16.3B
307.55%16.4B
0.15%4.03B
0.17%4.03B
0.17%4.03B
0.12%4.03B
0.85%4.03B
-Other intangible assets
44.99%17.77B
46.08%17.9B
46.08%17.9B
49.46%18.33B
50.38%18.43B
-0.16%12.26B
-0.24%12.25B
-0.24%12.25B
36.78%12.26B
37.39%12.26B
Investments and advances
-69.31%603M
-71.36%598M
-71.36%598M
-21.35%1.57B
-6.14%2.11B
-21.71%1.97B
-16.25%2.09B
-16.25%2.09B
-26.06%2B
-21.06%2.25B
Non current accounts receivable
20.65%1.08B
24.27%1.1B
24.27%1.1B
24.72%893M
28.26%885M
15.56%891M
3.75%886M
3.75%886M
-2.59%716M
-6.88%690M
Financial assets
-14.53%794M
-33.68%571M
-33.68%571M
-38.95%829M
-48.10%698M
-28.15%929M
-39.83%861M
-39.83%861M
-20.86%1.36B
1.05%1.35B
Other non current assets
2.57%759M
-1.62%670M
-1.62%670M
119.87%996M
65.76%794M
84.54%740M
76.88%681M
76.88%681M
-55.19%453M
54.02%479M
Total non current assets
68.15%61.81B
68.94%61.45B
68.94%61.45B
74.27%62.97B
74.77%63.02B
1.92%36.76B
0.66%36.37B
0.66%36.37B
7.77%36.13B
11.65%36.06B
Total assets
23.67%69.42B
24.48%69.28B
24.48%69.28B
31.02%71.78B
27.33%69.74B
1.96%56.13B
32.63%55.66B
32.63%55.66B
37.73%54.78B
45.37%54.77B
Liabilities
Current liabilities
Payables
26.55%3.78B
13.41%4.22B
13.41%4.22B
15.66%3.75B
13.45%3.55B
0.64%2.99B
5.41%3.72B
5.41%3.72B
7.60%3.24B
6.46%3.13B
-accounts payable
29.10%3.78B
13.41%4.22B
13.41%4.22B
15.66%3.75B
19.53%3.55B
5.25%2.93B
8.96%3.72B
8.96%3.72B
9.38%3.24B
9.39%2.97B
-Total tax payable
----
----
----
----
----
-68.28%59M
----
----
--0
-29.02%159M
Current debt and capital lease obligation
-23.17%4.95B
-35.19%3.35B
-35.19%3.35B
25.48%5.08B
50.48%5.76B
51.08%6.45B
26.62%5.18B
26.62%5.18B
-4.82%4.05B
25.57%3.83B
-Current debt
-27.20%4.42B
-40.79%2.85B
-40.79%2.85B
24.22%4.6B
52.53%5.31B
54.92%6.07B
28.31%4.81B
28.31%4.81B
-5.88%3.7B
27.15%3.48B
-Current capital lease obligation
42.74%531M
39.23%504M
39.23%504M
38.75%487M
29.86%448M
7.51%372M
7.74%362M
7.74%362M
8.00%351M
11.65%345M
Current deferred liabilities
85.71%845M
93.25%773M
93.25%773M
87.01%662M
70.57%655M
12.07%455M
1.52%400M
1.52%400M
-0.84%354M
5.49%384M
Other current liabilities
35.00%351M
72.22%434M
72.22%434M
101.27%316M
81.68%347M
-14.19%260M
-58.48%252M
-58.48%252M
-58.13%157M
-63.34%191M
Current liabilities
-2.16%9.93B
-8.03%8.78B
-8.03%8.78B
25.71%9.81B
36.91%10.31B
27.75%10.15B
10.79%9.55B
10.79%9.55B
-2.46%7.81B
9.59%7.53B
Non current liabilities
Long term provisions
21.57%62M
1.89%54M
1.89%54M
9.62%57M
13.73%58M
0.00%51M
6.00%53M
6.00%53M
18.18%52M
18.60%51M
Long term debt and capital lease obligation
31.36%41.1B
32.54%41.84B
32.54%41.84B
30.63%43.38B
24.54%40.43B
-1.72%31.29B
68.31%31.57B
68.31%31.57B
97.27%33.21B
96.44%32.46B
-Long term debt
31.58%38.97B
32.94%39.76B
32.94%39.76B
31.05%41.35B
24.66%38.41B
-1.92%29.61B
74.51%29.91B
74.51%29.91B
107.50%31.55B
106.63%30.81B
-Long term capital lease obligation
27.45%2.14B
25.39%2.09B
25.39%2.09B
22.64%2.04B
22.22%2.02B
2.07%1.68B
2.78%1.67B
2.78%1.67B
1.90%1.66B
2.35%1.65B
Non current deferred liabilities
75.81%6.34B
79.10%6.65B
79.10%6.65B
80.84%6.25B
73.09%5.92B
5.10%3.61B
6.27%3.71B
6.27%3.71B
2.89%3.46B
10.79%3.42B
Employee benefits
----
-1.40%141M
-1.40%141M
----
----
----
-1.38%143M
-1.38%143M
----
----
Derivative product liabilities
----
165.08%1.06B
165.08%1.06B
----
----
----
110.58%398M
110.58%398M
----
----
Other non current liabilities
101.46%1.38B
132.35%316M
132.35%316M
119.40%1.31B
199.18%1.46B
1.18%684M
-22.73%136M
-22.73%136M
-40.91%598M
-53.47%489M
Total non current liabilities
37.18%48.88B
39.00%50.06B
39.00%50.06B
36.67%51B
31.43%47.87B
-1.01%35.63B
57.87%36.01B
57.87%36.01B
75.61%37.32B
75.91%36.42B
Total liabilities
28.46%58.81B
29.14%58.84B
29.14%58.84B
34.77%60.81B
32.36%58.18B
4.19%45.78B
44.96%45.56B
44.96%45.56B
54.25%45.12B
59.38%43.95B
Shareholders'equity
Share capital
341.67%2.07B
325.64%1.99B
325.64%1.99B
309.83%1.92B
309.83%1.92B
0.00%468M
0.00%468M
0.00%468M
--468M
--468M
-common stock
341.67%2.07B
325.64%1.99B
325.64%1.99B
309.83%1.92B
309.83%1.92B
0.00%468M
0.00%468M
0.00%468M
--468M
--468M
Retained earnings
-2.46%9.83B
0.23%9.84B
0.23%9.84B
2.23%9.55B
7.93%9.92B
11.30%10.08B
10.14%9.82B
10.14%9.82B
--9.35B
--9.19B
Gains losses not affecting retained earnings
-572.77%-1.29B
-624.48%-1.39B
-624.48%-1.39B
-232.24%-505M
-123.73%-275M
-111.99%-191M
-116.67%-192M
-116.67%-192M
---152M
--1.16B
Total stockholders'equity
2.48%10.61B
3.45%10.44B
3.45%10.44B
13.51%10.97B
6.89%11.56B
-6.85%10.35B
-4.18%10.09B
-4.18%10.09B
-8.21%9.66B
7.10%10.82B
Total equity
2.48%10.61B
3.45%10.44B
3.45%10.44B
13.51%10.97B
6.89%11.56B
-6.85%10.35B
-4.18%10.09B
-4.18%10.09B
-8.21%9.66B
7.10%10.82B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M-56.30%687M-26.52%665M
-Cash and cash equivalents 38.16%764M72.79%800M72.79%800M267.83%2.53B-46.02%359M-31.64%553M-35.24%463M-35.24%463M-56.30%687M-26.52%665M
Receivables 17.07%4.98B26.08%5.43B26.08%5.43B16.97%4.49B19.21%4.45B15.69%4.25B8.76%4.31B8.76%4.31B5.93%3.84B9.99%3.73B
-Accounts receivable 16.27%4.81B19.41%5B19.41%5B16.19%4.34B18.48%4.29B16.04%4.14B8.76%4.18B8.76%4.18B7.37%3.73B14.44%3.62B
-Taxes receivable ----1,857.14%274M1,857.14%274M--------------14M--14M--------
-Other receivables 45.30%170M46.85%163M46.85%163M43.24%159M42.86%160M4.46%117M-3.48%111M-3.48%111M-26.97%111M-51.30%112M
Inventory -8.83%506M4.11%456M4.11%456M42.15%462M20.84%545M2.78%555M-18.13%438M-18.13%438M-18.14%325M-3.43%451M
Prepaid assets ----45.25%321M45.25%321M--------------221M--221M--------
Restricted cash ------0--0--0--0-2.24%12.84B--12.84B--12.84B--12.84B--13.13B
Current deferred assets ----28.68%341M28.68%341M--------------265M--265M--------
Other current assets 54.20%1.12B336.07%266M336.07%266M80.11%942M101.20%1.01B19.97%727M-87.73%61M-87.73%61M2.75%523M-5.47%501M
Total current assets -60.73%7.61B-59.37%7.83B-59.37%7.83B-52.78%8.81B-64.08%6.72B2.03%19.37B230.81%19.28B230.81%19.28B198.53%18.65B247.72%18.71B
Non current assets
Net PPE 53.82%24.53B56.23%24.33B56.23%24.33B56.96%24.05B57.83%23.69B7.82%15.95B6.19%15.57B6.19%15.57B6.53%15.33B6.09%15.01B
-Gross PPE ----27.45%51.16B27.45%51.16B------------5.63%40.14B5.63%40.14B--------
-Accumulated depreciation -----9.20%-26.82B-9.20%-26.82B-------------5.28%-24.57B-5.28%-24.57B--------
Goodwill and other intangible assets 109.06%34.05B109.90%34.18B109.90%34.18B112.63%34.63B113.95%34.84B-0.09%16.29B-0.14%16.28B-0.14%16.28B25.43%16.29B26.10%16.28B
-Goodwill 303.87%16.28B303.87%16.28B303.87%16.28B305.07%16.3B307.55%16.4B0.15%4.03B0.17%4.03B0.17%4.03B0.12%4.03B0.85%4.03B
-Other intangible assets 44.99%17.77B46.08%17.9B46.08%17.9B49.46%18.33B50.38%18.43B-0.16%12.26B-0.24%12.25B-0.24%12.25B36.78%12.26B37.39%12.26B
Investments and advances -69.31%603M-71.36%598M-71.36%598M-21.35%1.57B-6.14%2.11B-21.71%1.97B-16.25%2.09B-16.25%2.09B-26.06%2B-21.06%2.25B
Non current accounts receivable 20.65%1.08B24.27%1.1B24.27%1.1B24.72%893M28.26%885M15.56%891M3.75%886M3.75%886M-2.59%716M-6.88%690M
Financial assets -14.53%794M-33.68%571M-33.68%571M-38.95%829M-48.10%698M-28.15%929M-39.83%861M-39.83%861M-20.86%1.36B1.05%1.35B
Other non current assets 2.57%759M-1.62%670M-1.62%670M119.87%996M65.76%794M84.54%740M76.88%681M76.88%681M-55.19%453M54.02%479M
Total non current assets 68.15%61.81B68.94%61.45B68.94%61.45B74.27%62.97B74.77%63.02B1.92%36.76B0.66%36.37B0.66%36.37B7.77%36.13B11.65%36.06B
Total assets 23.67%69.42B24.48%69.28B24.48%69.28B31.02%71.78B27.33%69.74B1.96%56.13B32.63%55.66B32.63%55.66B37.73%54.78B45.37%54.77B
Liabilities
Current liabilities
Payables 26.55%3.78B13.41%4.22B13.41%4.22B15.66%3.75B13.45%3.55B0.64%2.99B5.41%3.72B5.41%3.72B7.60%3.24B6.46%3.13B
-accounts payable 29.10%3.78B13.41%4.22B13.41%4.22B15.66%3.75B19.53%3.55B5.25%2.93B8.96%3.72B8.96%3.72B9.38%3.24B9.39%2.97B
-Total tax payable ---------------------68.28%59M----------0-29.02%159M
Current debt and capital lease obligation -23.17%4.95B-35.19%3.35B-35.19%3.35B25.48%5.08B50.48%5.76B51.08%6.45B26.62%5.18B26.62%5.18B-4.82%4.05B25.57%3.83B
-Current debt -27.20%4.42B-40.79%2.85B-40.79%2.85B24.22%4.6B52.53%5.31B54.92%6.07B28.31%4.81B28.31%4.81B-5.88%3.7B27.15%3.48B
-Current capital lease obligation 42.74%531M39.23%504M39.23%504M38.75%487M29.86%448M7.51%372M7.74%362M7.74%362M8.00%351M11.65%345M
Current deferred liabilities 85.71%845M93.25%773M93.25%773M87.01%662M70.57%655M12.07%455M1.52%400M1.52%400M-0.84%354M5.49%384M
Other current liabilities 35.00%351M72.22%434M72.22%434M101.27%316M81.68%347M-14.19%260M-58.48%252M-58.48%252M-58.13%157M-63.34%191M
Current liabilities -2.16%9.93B-8.03%8.78B-8.03%8.78B25.71%9.81B36.91%10.31B27.75%10.15B10.79%9.55B10.79%9.55B-2.46%7.81B9.59%7.53B
Non current liabilities
Long term provisions 21.57%62M1.89%54M1.89%54M9.62%57M13.73%58M0.00%51M6.00%53M6.00%53M18.18%52M18.60%51M
Long term debt and capital lease obligation 31.36%41.1B32.54%41.84B32.54%41.84B30.63%43.38B24.54%40.43B-1.72%31.29B68.31%31.57B68.31%31.57B97.27%33.21B96.44%32.46B
-Long term debt 31.58%38.97B32.94%39.76B32.94%39.76B31.05%41.35B24.66%38.41B-1.92%29.61B74.51%29.91B74.51%29.91B107.50%31.55B106.63%30.81B
-Long term capital lease obligation 27.45%2.14B25.39%2.09B25.39%2.09B22.64%2.04B22.22%2.02B2.07%1.68B2.78%1.67B2.78%1.67B1.90%1.66B2.35%1.65B
Non current deferred liabilities 75.81%6.34B79.10%6.65B79.10%6.65B80.84%6.25B73.09%5.92B5.10%3.61B6.27%3.71B6.27%3.71B2.89%3.46B10.79%3.42B
Employee benefits -----1.40%141M-1.40%141M-------------1.38%143M-1.38%143M--------
Derivative product liabilities ----165.08%1.06B165.08%1.06B------------110.58%398M110.58%398M--------
Other non current liabilities 101.46%1.38B132.35%316M132.35%316M119.40%1.31B199.18%1.46B1.18%684M-22.73%136M-22.73%136M-40.91%598M-53.47%489M
Total non current liabilities 37.18%48.88B39.00%50.06B39.00%50.06B36.67%51B31.43%47.87B-1.01%35.63B57.87%36.01B57.87%36.01B75.61%37.32B75.91%36.42B
Total liabilities 28.46%58.81B29.14%58.84B29.14%58.84B34.77%60.81B32.36%58.18B4.19%45.78B44.96%45.56B44.96%45.56B54.25%45.12B59.38%43.95B
Shareholders'equity
Share capital 341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M--468M--468M
-common stock 341.67%2.07B325.64%1.99B325.64%1.99B309.83%1.92B309.83%1.92B0.00%468M0.00%468M0.00%468M--468M--468M
Retained earnings -2.46%9.83B0.23%9.84B0.23%9.84B2.23%9.55B7.93%9.92B11.30%10.08B10.14%9.82B10.14%9.82B--9.35B--9.19B
Gains losses not affecting retained earnings -572.77%-1.29B-624.48%-1.39B-624.48%-1.39B-232.24%-505M-123.73%-275M-111.99%-191M-116.67%-192M-116.67%-192M---152M--1.16B
Total stockholders'equity 2.48%10.61B3.45%10.44B3.45%10.44B13.51%10.97B6.89%11.56B-6.85%10.35B-4.18%10.09B-4.18%10.09B-8.21%9.66B7.10%10.82B
Total equity 2.48%10.61B3.45%10.44B3.45%10.44B13.51%10.97B6.89%11.56B-6.85%10.35B-4.18%10.09B-4.18%10.09B-8.21%9.66B7.10%10.82B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg