None
SEDAR Interim Financial Statements
RCI · Price
[
{
"companyName": "Rogers Communications Inc.",
"reportingPeriodEnd": "2026-03-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"accountsReceivable": 5658,
"inventories": 461,
"currentPortionOfContractAssets": 150,
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"currentPortionOfDerivativeInstruments": 266,
"totalCurrentAssets": 9341,
"propertyPlantAndEquipment": 26272,
"intangibleAssets": 28901,
"investments": 1304,
"derivativeInstruments": 879,
"financingReceivables": 1141,
"otherLongTermAssets": 2090,
"goodwill": 20032,
"totalAssets": 89960,
"shortTermBorrowings": 2053,
"accountsPayableAndAccruedLiabilities": 4485,
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"contractLiabilities": 1078,
"currentPortionOfLongTermDebt": 4805,
"currentPortionOfLeaseLiabilities": 697,
"totalCurrentLiabilities": 16883,
"provisions": 55,
"longTermDebt": 34742,
"leaseLiabilities": 2506,
"otherLongTermLiabilities": 1962,
"deferredTaxLiabilities": 9489,
"totalLiabilities": 65637,
"equityAttributableToRciShareholders": 17975,
"nonControllingInterest": 6348,
"totalEquity": 24323,
"totalLiabilitiesAndEquity": 89960
},
"2025-12-31": {
"cashAndCashEquivalents": 1344,
"accountsReceivable": 6105,
"inventories": 550,
"currentPortionOfContractAssets": 151,
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"goodwill": 20032,
"totalAssets": 90012,
"shortTermBorrowings": 4000,
"accountsPayableAndAccruedLiabilities": 4831,
"otherCurrentLiabilities": 3831,
"contractLiabilities": 1114,
"currentPortionOfLongTermDebt": 1186,
"currentPortionOfLeaseLiabilities": 690,
"totalCurrentLiabilities": 15652,
"provisions": 55,
"longTermDebt": 35872,
"leaseLiabilities": 2428,
"otherLongTermLiabilities": 2225,
"deferredTaxLiabilities": 9494,
"totalLiabilities": 65726,
"equityAttributableToRciShareholders": 17751,
"nonControllingInterest": 6535,
"totalEquity": 24286,
"totalLiabilitiesAndEquity": 90012
}
},
"derivedMetrics": {
"cashPerShare": {
"2026-03-31": 2.5667,
"2025-12-31": null
},
"workingCapitalPerShare": {
"2026-03-31": -13.9667,
"2025-12-31": null
}
}
},
"incomeStatement": {
"forPeriod": {
"2026-01-01_to_2026-03-31": {
"revenue": 5482,
"operatingCosts": 3118,
"depreciationAndAmortization": 1221,
"restructuringAcquisitionAndOther": 49,
"financeCosts": 443,
"otherIncomeExpense": -4,
"incomeBeforeIncomeTaxExpense": 655,
"incomeTaxExpense": 173,
"netIncomeForPeriod": 482,
"netIncomeAttributableToRciShareholders": 438,
"nonControllingInterest": 44,
"basicEarningsPerShare": 0.81,
"dilutedEarningsPerShare": 0.80,
"weightedAverageSharesOutstandingBasic": 540
},
"2025-01-01_to_2025-03-31": {
"revenue": 4976,
"operatingCosts": 2722,
"depreciationAndAmortization": 1166,
"restructuringAcquisitionAndOther": 127,
"financeCosts": 579,
"otherIncomeExpense": 2,
"incomeBeforeIncomeTaxExpense": 380,
"incomeTaxExpense": 100,
"netIncomeForPeriod": 280,
"netIncomeAttributableToRciShareholders": 280,
"nonControllingInterest": null,
"basicEarningsPerShare": 0.52,
"dilutedEarningsPerShare": 0.50,
"weightedAverageSharesOutstandingBasic": 538
}
}
},
"cashFlowStatement": {
"forPeriod": {
"2026-01-01_to_2026-03-31": {
"netIncomeForPeriod": 482,
"depreciationAndAmortization": 1221,
"programRightsAmortization": 53,
"financeCosts": 443,
"incomeTaxExpense": 173,
"postEmploymentBenefitsContributionsNetOfExpense": 16,
"incomeFromAssociatesAndJointVentures": -3,
"other": 21,
"cashProvidedByOperatingActivitiesBeforeChanges": 2406,
"changeInNetOperatingAssetsAndLiabilities": -159,
"incomeTaxesPaid": -200,
"interestPaid": -552,
"cashProvidedByOperatingActivities": 1495,
"capitalExpenditures": -808,
"additionsToProgramRightsAndOtherIntangibleAssets": -98,
"changesInNonCashWorkingCapitalRelatedToInvesting": -112,
"acquisitionsAndOtherStrategicTransactionsNetOfCash": -85,
"otherInvesting": -3,
"cashUsedInInvestingActivities": -1106,
"netRepaymentOfShortTermBorrowings": -1952,
"netIssuanceOfLongTermDebt": 2169,
"netProceedsOnSettlementOfDebtDerivatives": 6,
"transactionCostsIncurred": -27,
"principalPaymentsOfLeaseLiabilities": -156,
"dividendsPaidToRciShareholders": -270,
"distributionsPaidBySubsidiariesToNonControllingInterests": -116,
"otherFinancing": -1,
"cashUsedInFinancingActivities": -347,
"changeInCashAndCashEquivalents": 42,
"cashAndCashEquivalentsBeginning": 1344,
"cashAndCashEquivalentsEnd": 1386
},
"2025-01-01_to_2025-03-31": {
"netIncomeForPeriod": 280,
"depreciationAndAmortization": 1166,
"programRightsAmortization": 19,
"financeCosts": 579,
"incomeTaxExpense": 100,
"postEmploymentBenefitsContributionsNetOfExpense": 17,
"incomeFromAssociatesAndJointVentures": -2,
"other": 3,
"cashProvidedByOperatingActivitiesBeforeChanges": 2162,
"changeInNetOperatingAssetsAndLiabilities": -83,
"incomeTaxesPaid": -188,
"interestPaid": -595,
"cashProvidedByOperatingActivities": 1296,
"capitalExpenditures": -978,
"additionsToProgramRightsAndOtherIntangibleAssets": -24,
"changesInNonCashWorkingCapitalRelatedToInvesting": 12,
"acquisitionsAndOtherStrategicTransactionsNetOfCash": null,
"otherInvesting": 1,
"cashUsedInInvestingActivities": -989,
"netRepaymentOfShortTermBorrowings": -853,
"netIssuanceOfLongTermDebt": 2602,
"netProceedsOnSettlementOfDebtDerivatives": 83,
"transactionCostsIncurred": -38,
"principalPaymentsOfLeaseLiabilities": -133,
"dividendsPaidToRciShareholders": -185,
"distributionsPaidBySubsidiariesToNonControllingInterests": null,
"otherFinancing": -1,
"cashUsedInFinancingActivities": 1475,
"changeInCashAndCashEquivalents": 1782,
"cashAndCashEquivalentsBeginning": 898,
"cashAndCashEquivalentsEnd": 2680
}
}
},
"investmentsAndOtherAssets": [
{
"type": "Equity Investments",
"description": "Investments in private companies measured at FVTOCI",
"ownershipPercentage": null,
"value": 223,
"notes": "As at March 31, 2026 (212 at Dec 31, 2025)"
},
{
"type": "Joint Ventures and Associates",
"description": "Investments in associates and joint ventures",
"ownershipPercentage": null,
"value": 1081,
"notes": "As at March 31, 2026 (1079 at Dec 31, 2025)"
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 540225000,
"classesOfShares": [
"Class A Voting Shares",
"Class B Non-Voting Shares"
],
"warrants": [],
"options": [
{
"number": 11944894,
"exercisePrice": 58.6,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": null,
"subsequentEvents": [
{
"eventDate": "2026-04-21",
"description": "Board declared a quarterly dividend of $0.50 per share payable on July 6, 2026 to shareholders of record on June 9, 2026.",
"impactValue": null
},
{
"eventDate": "2026-04",
"description": "Extension agreements executed on all equity derivative contracts, resetting pricing on 0.2 million existing equity derivatives, extending expiry to April 2027.",
"impactValue": null
}
]
}
]
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Jun 09, 2026 · 14:00