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Rogers Communication (TSE:RCI.B)
TSX:RCI.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.71B | C$ 20.60B | C$ 19.31B | C$ 15.40B | C$ 14.65B |
| Gross Profit | C$ 5.02B | C$ 9.62B | C$ 8.58B | C$ 6.39B | C$ 5.89B |
| Operating Income | C$ 5.02B | C$ 9.61B | C$ 8.57B | C$ 6.39B | C$ 5.87B |
| EBITDA | C$ 14.74B | C$ 9.21B | C$ 8.22B | C$ 6.12B | C$ 5.63B |
| Net Income | C$ 6.89B | C$ 1.73B | C$ 849.00M | C$ 1.68B | C$ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.34B | C$ 898.00M | C$ 800.00M | C$ 13.30B | C$ 715.00M |
| Total Assets | C$ 90.01B | C$ 71.41B | C$ 69.28B | C$ 55.66B | C$ 41.96B |
| Total Debt | C$ 46.60B | C$ 47.63B | C$ 45.20B | C$ 36.75B | C$ 22.84B |
| Net Debt | C$ 45.26B | C$ 46.73B | C$ 44.40B | C$ 23.45B | C$ 22.13B |
| Total Liabilities | C$ 65.73B | C$ 61.01B | C$ 58.84B | C$ 45.56B | C$ 31.43B |
| Stockholders' Equity | C$ 24.29B | C$ 10.40B | C$ 10.44B | C$ 10.09B | C$ 10.53B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.35B | C$ 1.59B | C$ 1.29B | C$ 1.42B | C$ 1.37B |
| Operating Cash Flow | C$ 6.06B | C$ 5.63B | C$ 5.22B | C$ 4.49B | C$ 4.16B |
| Investing Cash Flow | C$ -8.21B | C$ -4.46B | C$ -20.20B | C$ -3.26B | C$ -6.13B |
| Financing Cash Flow | C$ 2.60B | C$ -1.08B | C$ 2.48B | C$ 11.36B | C$ 203.00M |