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RCI Rogers Communications

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37.440
-0.030-0.08%

Close May 1 16:00 ET

37.440
0.0000.00%

Post 17:32 ET

19.89BMarket Cap47.76P/E (TTM)

Rogers Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

160.49%1.18B

16.20%5.22B

20.44%1.38B

44.24%1.75B

23.96%1.64B

-44.28%453M

7.98%4.49B

-0.17%1.15B

-7.81%1.22B

29.82%1.32B

Net income from continuing operations

-49.90%256M

-49.46%849M

-35.43%328M

-126.68%-99M

-73.35%109M

30.36%511M

7.83%1.68B

25.43%508M

-24.29%371M

35.43%409M

Operating gains losses

292.31%25M

792.16%455M

-89.13%5M

596.97%460M

113.64%9M

-360.00%-13M

5,200.00%51M

0.00%46M

57.14%66M

38.32%-66M

Depreciation and amortization

79.51%1.17B

58.93%4.19B

79.39%1.18B

79.51%1.17B

80.21%1.18B

-2.55%649M

-0.60%2.64B

-2.94%660M

0.31%654M

-0.90%657M

Deferred tax

-57.30%79M

-15.11%517M

3.19%194M

-16.54%111M

-80.00%27M

20.92%185M

7.03%609M

23.68%188M

-25.28%133M

21.62%135M

Other non cash items

92.28%573M

74.60%2.06B

107.81%532M

81.23%560M

93.82%659M

9.56%298M

38.96%1.18B

50.59%256M

47.85%309M

50.44%340M

Change In working capital

58.95%-289M

-312.50%-627M

-83.58%-369M

20.13%185M

20.83%261M

-119.31%-704M

-510.81%-152M

-302.00%-201M

92.50%154M

11.34%216M

-Change in receivables

692.86%111M

-117.75%-773M

-5.84%-634M

-358.33%-220M

1,216.67%67M

-95.30%14M

29.14%-355M

-51.65%-599M

74.05%-48M

92.00%-6M

-Change in inventory

57.26%-50M

-104.08%-4M

105.36%6M

-33.60%83M

-73.33%24M

-2,240.00%-117M

275.00%98M

19.42%-112M

76.06%125M

4,600.00%90M

-Change in payables and accrued expense

26.52%-410M

-69.44%11M

-79.74%77M

202.36%384M

83.05%108M

-5.28%-558M

-93.53%36M

-10.38%380M

-38.65%127M

-41.58%59M

-Change in other current assets

68.04%-31M

-96.00%1M

34.62%35M

-272.73%-19M

-22.64%82M

17.80%-97M

92.31%25M

23.81%26M

-54.17%11M

-31.17%106M

-Change in other working capital

68.52%91M

213.64%138M

41.35%147M

29.51%-43M

39.39%-20M

58.82%54M

76.00%44M

166.67%104M

-64.86%-61M

-306.25%-33M

Cash from discontinued investing activities

Operating cash flow

160.49%1.18B

16.20%5.22B

20.44%1.38B

44.24%1.75B

23.96%1.64B

-44.28%453M

7.98%4.49B

-0.17%1.15B

-7.81%1.22B

29.82%1.32B

Investing cash flow

Cash flow from continuing investing activities

-12.68%-1.07B

-519.06%-20.2B

77.84%-224M

-25.16%-950M

-2,627.00%-18.08B

-13.98%-946M

46.80%-3.26B

71.05%-1.01B

48.12%-759M

-18.39%-663M

Capital expenditure reported

-18.61%-1.06B

-31.45%-4.04B

-21.91%-946M

-26.95%-1.11B

-41.00%-1.1B

-37.44%-892M

-10.29%-3.08B

8.27%-776M

-18.00%-872M

-8.21%-778M

Net PPE purchase and sale

----

--108M

--0

--90M

--18M

----

--0

Net intangibles purchase and sale

48.00%-13M

-57.45%-74M

-112.50%-17M

-17.65%-20M

-20.00%-12M

-108.33%-25M

12.96%-47M

38.46%-8M

5.56%-17M

9.09%-10M

Net business purchase and sale

---95M

-180,066.67%-16.22B

--786M

--0

---17B

--0

99.74%-9M

--0

Net other investing changes

444.83%100M

117.42%23M

79.30%-47M

-33.08%87M

-90.40%12M

81.88%-29M

-216.81%-132M

-910.71%-227M

251.35%130M

-26.47%125M

Cash from discontinued investing activities

Investing cash flow

-12.68%-1.07B

-519.06%-20.2B

77.84%-224M

-25.16%-950M

-2,627.00%-18.08B

-13.98%-946M

46.80%-3.26B

71.05%-1.01B

48.12%-759M

-18.39%-663M

Financing cash flow

Cash flow from continuing financing activities

-125.73%-150M

-78.17%2.48B

-705.03%-2.88B

287.11%1.36B

526.75%3.41B

-95.60%583M

5,493.60%11.36B

-124.06%-358M

-189.89%-729M

-127.27%-800M

Net issuance payments of debt

-90.38%84M

-75.34%3.23B

-2,338.84%-2.95B

2,744.44%1.54B

764.26%3.77B

-93.64%873M

946.49%13.1B

-106.90%-121M

-94.98%54M

-560.47%-568M

Cash dividends paid

24.90%-190M

4.95%-960M

24.51%-191M

-4.35%-264M

0.00%-252M

-0.40%-253M

0.00%-1.01B

0.00%-253M

0.00%-252M

Net other financing activities

-18.92%-44M

128.22%208M

1,525.00%260M

117.36%92M

-635.00%-107M

84.77%-37M

-1,789.74%-737M

233.33%16M

-4,718.18%-530M

242.86%20M

Cash from discontinued financing activities

Financing cash flow

-125.73%-150M

-78.17%2.48B

-705.03%-2.88B

287.11%1.36B

526.75%3.41B

-95.60%583M

5,493.60%11.36B

-124.06%-358M

-189.89%-729M

-127.27%-800M

Net cash flow

Beginning cash position

-93.98%800M

1,760.14%13.3B

-81.31%2.53B

-97.40%359M

-3.95%13.39B

1,760.14%13.3B

-71.22%715M

760.31%13.52B

1,424.42%13.8B

1,640.32%13.94B

Current changes in cash

-140.00%-36M

-199.32%-12.5B

-670.98%-1.73B

897.06%2.17B

-8,949.31%-13.03B

-99.32%90M

811.42%12.59B

73.86%-224M

-140.78%-272M

-238.46%-144M

End cash Position

-94.29%764M

-93.98%800M

-81.31%2.53B

-97.40%359M

-3.95%13.39B

1,760.14%13.3B

760.31%13.52B

1,424.42%13.8B

Free cash flow

123.49%109M

-19.40%1.11B

15.24%416M

91.74%627M

-0.94%526M

-405.26%-464M

3.94%1.37B

25.35%361M

-41.81%327M

85.66%531M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	160.49%1.18B	16.20%5.22B	20.44%1.38B	44.24%1.75B	23.96%1.64B	-44.28%453M	7.98%4.49B	-0.17%1.15B	-7.81%1.22B	29.82%1.32B
Net income from continuing operations	-49.90%256M	-49.46%849M	-35.43%328M	-126.68%-99M	-73.35%109M	30.36%511M	7.83%1.68B	25.43%508M	-24.29%371M	35.43%409M
Operating gains losses	292.31%25M	792.16%455M	-89.13%5M	596.97%460M	113.64%9M	-360.00%-13M	5,200.00%51M	0.00%46M	57.14%66M	38.32%-66M
Depreciation and amortization	79.51%1.17B	58.93%4.19B	79.39%1.18B	79.51%1.17B	80.21%1.18B	-2.55%649M	-0.60%2.64B	-2.94%660M	0.31%654M	-0.90%657M
Deferred tax	-57.30%79M	-15.11%517M	3.19%194M	-16.54%111M	-80.00%27M	20.92%185M	7.03%609M	23.68%188M	-25.28%133M	21.62%135M
Other non cash items	92.28%573M	74.60%2.06B	107.81%532M	81.23%560M	93.82%659M	9.56%298M	38.96%1.18B	50.59%256M	47.85%309M	50.44%340M
Change In working capital	58.95%-289M	-312.50%-627M	-83.58%-369M	20.13%185M	20.83%261M	-119.31%-704M	-510.81%-152M	-302.00%-201M	92.50%154M	11.34%216M
-Change in receivables	692.86%111M	-117.75%-773M	-5.84%-634M	-358.33%-220M	1,216.67%67M	-95.30%14M	29.14%-355M	-51.65%-599M	74.05%-48M	92.00%-6M
-Change in inventory	57.26%-50M	-104.08%-4M	105.36%6M	-33.60%83M	-73.33%24M	-2,240.00%-117M	275.00%98M	19.42%-112M	76.06%125M	4,600.00%90M
-Change in payables and accrued expense	26.52%-410M	-69.44%11M	-79.74%77M	202.36%384M	83.05%108M	-5.28%-558M	-93.53%36M	-10.38%380M	-38.65%127M	-41.58%59M
-Change in other current assets	68.04%-31M	-96.00%1M	34.62%35M	-272.73%-19M	-22.64%82M	17.80%-97M	92.31%25M	23.81%26M	-54.17%11M	-31.17%106M
-Change in other working capital	68.52%91M	213.64%138M	41.35%147M	29.51%-43M	39.39%-20M	58.82%54M	76.00%44M	166.67%104M	-64.86%-61M	-306.25%-33M
Cash from discontinued investing activities
Operating cash flow	160.49%1.18B	16.20%5.22B	20.44%1.38B	44.24%1.75B	23.96%1.64B	-44.28%453M	7.98%4.49B	-0.17%1.15B	-7.81%1.22B	29.82%1.32B
Investing cash flow
Cash flow from continuing investing activities	-12.68%-1.07B	-519.06%-20.2B	77.84%-224M	-25.16%-950M	-2,627.00%-18.08B	-13.98%-946M	46.80%-3.26B	71.05%-1.01B	48.12%-759M	-18.39%-663M
Capital expenditure reported	-18.61%-1.06B	-31.45%-4.04B	-21.91%-946M	-26.95%-1.11B	-41.00%-1.1B	-37.44%-892M	-10.29%-3.08B	8.27%-776M	-18.00%-872M	-8.21%-778M
Net PPE purchase and sale	----	--108M	--0	--90M	--18M	----	--0	--0	--0	--0
Net intangibles purchase and sale	48.00%-13M	-57.45%-74M	-112.50%-17M	-17.65%-20M	-20.00%-12M	-108.33%-25M	12.96%-47M	38.46%-8M	5.56%-17M	9.09%-10M
Net business purchase and sale	---95M	-180,066.67%-16.22B	--786M	--0	---17B	--0	99.74%-9M	--0	--0	--0
Net other investing changes	444.83%100M	117.42%23M	79.30%-47M	-33.08%87M	-90.40%12M	81.88%-29M	-216.81%-132M	-910.71%-227M	251.35%130M	-26.47%125M
Cash from discontinued investing activities
Investing cash flow	-12.68%-1.07B	-519.06%-20.2B	77.84%-224M	-25.16%-950M	-2,627.00%-18.08B	-13.98%-946M	46.80%-3.26B	71.05%-1.01B	48.12%-759M	-18.39%-663M
Financing cash flow
Cash flow from continuing financing activities	-125.73%-150M	-78.17%2.48B	-705.03%-2.88B	287.11%1.36B	526.75%3.41B	-95.60%583M	5,493.60%11.36B	-124.06%-358M	-189.89%-729M	-127.27%-800M
Net issuance payments of debt	-90.38%84M	-75.34%3.23B	-2,338.84%-2.95B	2,744.44%1.54B	764.26%3.77B	-93.64%873M	946.49%13.1B	-106.90%-121M	-94.98%54M	-560.47%-568M
Cash dividends paid	24.90%-190M	4.95%-960M	24.51%-191M	-4.35%-264M	0.00%-252M	-0.40%-253M	0.00%-1.01B	0.00%-253M	0.00%-253M	0.00%-252M
Net other financing activities	-18.92%-44M	128.22%208M	1,525.00%260M	117.36%92M	-635.00%-107M	84.77%-37M	-1,789.74%-737M	233.33%16M	-4,718.18%-530M	242.86%20M
Cash from discontinued financing activities
Financing cash flow	-125.73%-150M	-78.17%2.48B	-705.03%-2.88B	287.11%1.36B	526.75%3.41B	-95.60%583M	5,493.60%11.36B	-124.06%-358M	-189.89%-729M	-127.27%-800M
Net cash flow
Beginning cash position	-93.98%800M	1,760.14%13.3B	-81.31%2.53B	-97.40%359M	-3.95%13.39B	1,760.14%13.3B	-71.22%715M	760.31%13.52B	1,424.42%13.8B	1,640.32%13.94B
Current changes in cash	-140.00%-36M	-199.32%-12.5B	-670.98%-1.73B	897.06%2.17B	-8,949.31%-13.03B	-99.32%90M	811.42%12.59B	73.86%-224M	-140.78%-272M	-238.46%-144M
End cash Position	-94.29%764M	-93.98%800M	-93.98%800M	-81.31%2.53B	-97.40%359M	-3.95%13.39B	1,760.14%13.3B	1,760.14%13.3B	760.31%13.52B	1,424.42%13.8B
Free cash flow	123.49%109M	-19.40%1.11B	15.24%416M	91.74%627M	-0.94%526M	-405.26%-464M	3.94%1.37B	25.35%361M	-41.81%327M	85.66%531M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall