ROGERS COMMUNICATIONS INC., CL.B,.../ CA7751092007 /
| 11/8/2024 10:15:29 PM | Chg. -0.40 | Volume | Bid11/8/2024 | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.55CAD | -0.79% | 979,346 Turnover: 49.48 mill. |
50.40Bid Size: 200 | 50.70Ask Size: 1,000 | 27.11 bill.CAD | 3.96% | 31.20 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,749 | 11,143 | 11,780 | 13,934 | 14,018 | ||||||
| Intangible Assets | 7,130 | 7,244 | 7,205 | 8,905 | 8,926 | ||||||
| Long-Term Investments | 1,708 | 953 | 1,339 | 1,478 | 1,378 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 315 | 313 | 466 | 460 | 479 | ||||||
| Accounts Receivable | 1,949 | 2,041 | 2,259 | 2,304 | 2,856 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 405 | 494 | 2,484 | ||||||
| Current Assets | 2,570 | 2,972 | 4,888 | 5,117 | 6,929 | ||||||
| Total Assets | 28,342 | 28,863 | 31,918 | 37,019 | 38,854 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 118 | 147 | 22 | 90 | 16,751 | ||||||
| Liabilities to Banks | 1,011 | 1,871 | 2,364 | 2,608 | - | ||||||
| Provisions | 2,136 | 2,303 | 3,122 | 3,521 | 3,196 | ||||||
| Liabilities | 23,073 | 22,516 | 23,739 | 27,603 | 29,281 | ||||||
| Share Capital | 477 | - | - | - | - | ||||||
| Total Equity | 5,269 | 6,347 | 8,179 | 9,416 | 9,573 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 28,342 | 28,863 | 31,918 | 37,019 | 38,854 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,702 | 14,143 | 15,096 | 15,073 | 13,916 | ||||||
| Depreciation (total) | 2,276 | 2,142 | 2,211 | 2,488 | 2,618 | ||||||
| Operating Result | 1,920 | 3,092 | 3,610 | 3,595 | 3,239 | ||||||
| Interest Income | -761 | -746 | -793 | -840 | - | ||||||
| Income Before Taxes | 1,159 | 2,346 | 2,817 | 2,755 | 2,172 | ||||||
| Income Taxes | 324 | 635 | 758 | 712 | 580 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 835 | 1,711 | 2,059 | 2,043 | 1,592 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,957 | 3,938 | 4,288 | 4,526 | 4,321 | ||||||
| Cash Flow from Investing Activities | -2,456 | -2,630 | -2,944 | -4,612 | -2,558 | ||||||
| Cash Flow from Financing | -1,583 | -1,243 | -933 | 175 | 227 | ||||||
| Decrease / Increase in Cash | -82 | 65 | 411 | 89 | - | ||||||
| Employees | 25,000 | 25,000 | 26,100 | 25,300 | 24,000 | ||||||
