Rogers Communications Inc. (RCI)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
貨幣 : CAD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
800,000
463,000
715,000
2,484,000
-
總現金
800,000
463,000
715,000
2,484,000
-
應收帳款淨額
4,996,000
4,184,000
3,847,000
2,856,000
-
存庫
456,000
438,000
535,000
479,000
-
其他目前資產
266,000
61,000
497,000
516,000
-
目前總資產
7,834,000
19,283,000
5,829,000
6,929,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
51,156,000
40,139,000
37,999,000
36,099,000
-
累積折舊
-26,824,000
-24,565,000
-23,333,000
-22,081,000
-
物業、廠房及設備淨值
24,332,000
15,574,000
14,666,000
14,018,000
-
股東權益及其他投資
598,000
2,088,000
2,493,000
2,536,000
-
商譽
16,280,000
4,031,000
4,024,000
3,973,000
-
無形資產
17,896,000
12,251,000
12,281,000
8,926,000
-
其他長線資產
670,000
681,000
385,000
346,000
-
非流動資產總額
61,448,000
36,372,000
36,134,000
31,925,000
-
總資產
69,282,000
55,655,000
41,963,000
38,854,000
-
負債及股東權益
負債
目前負債
流動負債
2,850,000
4,813,000
3,751,000
2,671,000
-
應付賬款
4,221,000
3,722,000
3,416,000
2,714,000
-
應付稅款
-
0
115,000
344,000
48,000
遞延收入
773,000
400,000
394,000
336,000
-
其他目前負債
434,000
252,000
607,000
243,000
-
目前總負債
8,782,000
9,549,000
8,619,000
6,586,000
-
非流動負債
長期負債
39,755,000
29,905,000
17,137,000
16,751,000
-
遞延稅務負債
6,379,000
3,652,000
3,439,000
3,196,000
-
遞延收入
271,000
61,000
52,000
69,000
-
其他長線負債
316,000
136,000
176,000
41,000
-
非流動負債總額
50,060,000
36,014,000
22,812,000
22,695,000
-
總負債
58,842,000
45,563,000
31,431,000
29,281,000
-
股東權益
普通股
1,992,000
468,000
468,000
468,000
-
保留盈利
9,839,000
9,816,000
8,912,000
7,916,000
-
累積其他綜合收入
-1,391,000
-192,000
1,152,000
1,189,000
-
股東權益總額
10,440,000
10,092,000
10,532,000
9,573,000
-
負債及股東權益總額
69,282,000
55,655,000
41,963,000
38,854,000
-
