Below are the financial statements of Rogers Communications, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 0.9a | 0.8a |
| Accounts receivable | 5.48a | 5a |
| Inventories | 0.64a | 0.46a |
| Current portion of contract assets | 0.17a | 0.16a |
| Other current assets | 0.85a | 1.2a |
| Current portion of derivative instruments | 0.34a | 0.08a |
| Assets held for sale | 0a | 0.14a |
| Total current assets | 8.37a | 7.83a |
| Property, plant and equipment | 25.07a | 24.33a |
| Intangible assets | 17.86a | 17.9a |
| Investments | 0.62a | 0.6a |
| Derivative instruments | 1a | 0.57a |
| Financing receivables | 1.19a | 1.1a |
| Other long-term assets | 1.03a | 0.67a |
| Goodwill | 16.28a | 16.28a |
| Total assets | 71.41a | 69.28a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 2.96a | 1.75a |
| Accounts payable and accrued liabilities | 4.06a | 4.22a |
| Income tax payable | 0.03a | 0a |
| Other current liabilities | 0.48a | 0.43a |
| Contract liabilities | 0.8a | 0.77a |
| Current portion of long-term debt | 3.7a | 1.1a |
| Current portion of lease liabilities | 0.59a | 0.5a |
| Total current liabilities | 12.61a | 8.78a |
| Provisions | 0.06a | 0.05a |
| Long-term debt | 38.2a | 39.76a |
| Lease liabilities | 2.19a | 2.09a |
| Other long-term liabilities | 1.67a | 1.78a |
| Deferred tax liabilities | 6.28a | 6.38a |
| Total liabilities | 61.01a | 58.84a |
| Shareholders’ equity | 10.4a | 10.44a |
| Total liabilities and shareholders’ equity | 71.41a | 69.28a |
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