COM:ROGERS
Rogers Communications Inc.
- Stock
Last Close
54.00
21/11 16:11
Market Cap
26.38B
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.67B - | 1.34B 19.65% | 1.38B 2.98% | 835M 39.54% | 1.71B 104.91% | 2.06B 20.34% | 2.04B 0.78% | 1.59B 22.08% | 1.56B 2.14% | 1.68B 7.83% | 849M 49.46% | |
depreciation and amortization | 1.95B - | 2.21B 13.33% | 2.36B 6.97% | 2.35B 0.72% | 2.21B 6.01% | 2.27B 2.86% | 2.56B 13.05% | 2.69B 5.07% | 2.65B 1.56% | 2.64B 0.60% | 4.19B 58.93% | |
deferred income tax | 596M - | 506M 15.10% | 466M 7.91% | 324M 30.47% | 635M 95.99% | 758M 19.37% | 712M 6.07% | 580M 18.54% | 569M 1.90% | 609M 7.03% | 517M 15.11% | |
stock based compensation | 84M - | 37M 55.95% | 55M 48.65% | 61M 10.91% | 61M 0% | -1.16B 1,995.08% | -1.25B 8.48% | -1.21B 3.27% | -1.51B 24.24% | -1.49B 1.19% | -1.76B 18.47% | |
change in working capital | 238M - | 11M 95.38% | -302M 2,845.45% | 14M 104.64% | -154M 1,200% | -114M 25.97% | -138M 21.05% | -333M 141.30% | 37M 111.11% | -152M 510.81% | -627M 312.50% | |
accounts receivables | 58M - | -81M 239.66% | -185M 128.40% | -141M 23.78% | -161M 14.18% | -133M 17.39% | -174M 30.83% | 455M 361.49% | -78M 117.14% | -201M 157.69% | -362M 80.10% | |
inventory | 26M - | -66M 353.85% | 3M 104.55% | 2M 33.33% | -31M 1,650% | 7M 122.58% | -19M 371.43% | -56M 194.74% | 98M 275% | -4M 104.08% | ||
accounts payables | -20M - | 10M 150% | 170M 1,600% | 26M 84.71% | 97M 273.08% | 167M 72.16% | -1.94B 1,261.08% | 146M 107.53% | -93M 163.70% | -399M 329.03% | ||
other working capital | 180M - | 86M 52.22% | -61M 170.93% | -18M 70.49% | -21M 16.67% | -47M 123.81% | -138M 193.62% | 1.17B 947.83% | 25M 97.86% | 44M 76% | 138M 213.64% | |
other non cash items | -547M - | -407M 25.59% | -217M 46.68% | 376M 273.27% | -521M 238.56% | 472M 190.60% | 598M 26.69% | 1B 67.22% | 851M 14.90% | 1.21B 41.95% | 2.06B 70.12% | |
net cash provided by operating activities | 3.99B - | 3.70B 7.32% | 3.75B 1.33% | 3.96B 5.60% | 3.94B 0.48% | 4.29B 8.89% | 4.53B 5.55% | 4.32B 4.53% | 4.16B 3.70% | 4.49B 7.98% | 5.22B 16.20% | |
investments in property plant and equipment | -2.31B - | -2.60B 12.47% | -2.50B 3.58% | -2.40B 4.23% | -2.50B 4.05% | -2.84B 13.99% | -2.87B 0.81% | -2.37B 17.37% | -2.84B 19.97% | -3.12B 9.85% | -4.12B 31.84% | |
acquisitions net | -1.02B - | -3.46B 238.49% | -1.08B 68.84% | -184M - | -1.73B - | -103M 94.05% | -3.40B 3,204.85% | -9M 99.74% | -16.21B 180,066.67% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -143M - | 102M 171.33% | -186M 282.35% | -58M 68.82% | 49M 184.48% | -100M 304.08% | -14M 86% | -86M 514.29% | 113M 231.40% | -132M 216.81% | 131M 199.24% | |
net cash used for investing activites | -3.47B - | -5.95B 71.35% | -3.77B 36.70% | -2.46B 34.80% | -2.63B 7.08% | -2.94B 11.94% | -4.61B 56.66% | -2.56B 44.54% | -6.13B 139.76% | -3.26B 46.80% | -20.20B 519.06% | |
debt repayment | -356M - | -2.63B 640.17% | -6.92B 162.62% | -1.03B - | -823M 20.41% | -167M 79.71% | -213M 27.54% | -269M 26.29% | -316M 17.47% | -11.84B 3,646.84% | ||
common stock issued | 3.23B - | 2.21B - | ||||||||||
common stock repurchased | -21M - | -655M - | ||||||||||
dividends paid | -876M - | -930M 6.16% | -977M 5.05% | -988M 1.13% | -988M 0% | -988M 0% | -1.02B 2.83% | -1.01B 0.49% | -1.01B 0.10% | -1.01B 0% | -960M 4.95% | |
other financing activites | -404M - | 3.69B 1,014.11% | 7.75B 109.91% | -595M 107.68% | 779M 230.92% | 878M 12.71% | -201M 122.89% | 1.45B 821.89% | 1.48B 2.14% | 12.68B 755.67% | 15.28B 20.49% | |
net cash used provided by financing activities | 1.57B - | 128M 91.85% | -145M 213.28% | -1.58B 991.72% | -1.24B 21.48% | -933M 24.94% | 175M 118.76% | 227M 29.71% | 203M 10.57% | 11.36B 5,493.60% | 2.48B 78.17% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.09B - | -2.13B 201.77% | -165M 92.24% | -82M 50.30% | 65M 179.27% | 411M 532.31% | 89M 78.35% | 1.99B 2,135.96% | -1.77B 188.89% | 12.59B 811.42% | -12.50B 199.32% | |
cash at beginning of period | 213M - | 2.30B 980.28% | 176M 92.35% | 11M 93.75% | -71M 745.45% | -6M 91.55% | 405M 6,850% | 494M 21.98% | 2.48B 402.83% | 715M 71.22% | 13.30B 1,760.14% | |
cash at end of period | 2.30B - | 176M 92.35% | 11M 93.75% | -71M 745.45% | -6M 91.55% | 405M 6,850% | 494M 21.98% | 2.48B 402.83% | 715M 71.22% | 13.30B 1,760.14% | 800M 93.98% | |
operating cash flow | 3.99B - | 3.70B 7.32% | 3.75B 1.33% | 3.96B 5.60% | 3.94B 0.48% | 4.29B 8.89% | 4.53B 5.55% | 4.32B 4.53% | 4.16B 3.70% | 4.49B 7.98% | 5.22B 16.20% | |
capital expenditure | -2.31B - | -2.60B 12.47% | -2.50B 3.58% | -2.40B 4.23% | -2.50B 4.05% | -2.84B 13.99% | -2.87B 0.81% | -2.37B 17.37% | -2.84B 19.97% | -3.12B 9.85% | -4.12B 31.84% | |
free cash flow | 1.68B - | 1.10B 34.50% | 1.24B 12.90% | 1.56B 25.42% | 1.44B 7.44% | 1.44B 0.07% | 1.66B 14.89% | 1.95B 17.66% | 1.32B 32.43% | 1.37B 3.94% | 1.10B 19.40% |
All numbers in (except ratios and percentages)