ROGERS COMMUNICATIONS INC., CL.B,.../ CA7751092007 /
| 08/11/2024 22:15:29 | Chg. -0.40 | Volume | Bid08/11/2024 | Ask08/11/2024 | 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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,576 | 10,255 | 10,655 | 10,997 | 10,749 | ||||||
| Intangible Assets | 2,951 | 3,211 | 6,588 | 7,243 | 7,130 | ||||||
| Long-Term Investments | 0.0000 | 148 | 788 | 1,992 | 1,708 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 251 | 318 | 315 | ||||||
| Accounts Receivable | 1,536 | 1,509 | 1,591 | 1,792 | 1,949 | ||||||
| Cash and Cash Equivalents | 213 | 2,301 | 176 | 11 | 0.0000 | ||||||
| Current Assets | 2,221 | 4,321 | 2,345 | 2,622 | 2,570 | ||||||
| Total Assets | 19,618 | 23,601 | 26,522 | 29,175 | 28,342 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 83 | 11 | 95 | 118 | ||||||
| Liabilities to Banks | 0.0000 | 796 | 893 | 910 | 1,011 | ||||||
| Provisions | 1,556 | 1,764 | 1,871 | 2,089 | 2,136 | ||||||
| Liabilities | 15,850 | 18,932 | 21,041 | 23,430 | 23,073 | ||||||
| Share Capital | 469 | 473 | 474 | 474 | 477 | ||||||
| Total Equity | 3,768 | 4,669 | 5,481 | 5,745 | 5,269 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,618 | 23,601 | 26,522 | 29,175 | 28,342 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,486 | 12,706 | 12,850 | 13,414 | 13,702 | ||||||
| Depreciation (total) | 1,819 | 1,898 | 2,144 | 2,277 | 2,276 | ||||||
| Operating Result | 2,766 | 2,926 | 2,664 | 2,621 | 1,920 | ||||||
| Interest Income | -664 | -742 | -817 | -774 | -761 | ||||||
| Income Before Taxes | 2,352 | 2,265 | 1,847 | 1,847 | 1,159 | ||||||
| Income Taxes | 620 | 596 | 506 | 466 | 324 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,700 | 1,669 | 1,341 | 1,381 | 835 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,421 | 3,990 | 3,698 | 3,747 | 3,957 | ||||||
| Cash Flow from Investing Activities | -2,834 | -3,473 | -5,951 | -3,767 | -2,456 | ||||||
| Cash Flow from Financing | -317 | 1,571 | 128 | -145 | -1,583 | ||||||
| Decrease / Increase in Cash | 270 | 2,088 | -2,125 | -165 | -82 | ||||||
| Employees | 26,801 | 28,026 | 27,000 | 26,000 | 25,000 | ||||||
