ROGERS COMMUNICATIONS INC

EDGAR

547 filing records in this dataset, filed from 2005-05-20 to 2026-10-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

15.1 billion CAD

2019 · CAD

Exact inputs and evidence
  • Revenue: 15073000000 CAD Source

Operating margin

41.21%

2019 · %

Exact inputs and evidence
  • Operating Income: 6212000000 CAD Source
  • Revenue: 15073000000 CAD Source

Operating cash flow

4.53 billion CAD

2019 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 4526000000 CAD Source

Free cash flow

1.68 billion CAD

2019 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 4526000000 CAD Source
  • Capital Expenditure: 2845000000 CAD Source
Cash and cash equivalents
494 million CAD Source
Exact value

494000000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.2%

    Prior period

    CAD 15.1 billion

    –

    Current period

    CAD 15.07 billion

    –

    Exact inputs and evidence

    15073000000 − 15096000000 = -23000000 CAD

    15096000000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    15073000000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.6%

    Prior period

    CAD 4.29 billion

    –

    Current period

    CAD 4.53 billion

    –

    Exact inputs and evidence

    4526000000 − 4288000000 = 238000000 CAD

    4288000000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    4526000000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1.1%

    Prior period

    CAD 2.82 billion

    –

    Current period

    CAD 2.85 billion

    –

    Exact inputs and evidence

    2845000000 − 2815000000 = 30000000 CAD

    2815000000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2845000000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue CAD 15.07 billion 100% of revenue
  • Operating costs Derived CAD 8.86 billion 59% of revenue
  • Operating income CAD 6.21 billion 41% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 4.53 billion 30% of revenue
  • Capital expenditure CAD 2.85 billion 19% of revenue
  • Free cash flow Derived CAD 1.68 billion 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3113702000000 8610000000 Derived 5092000000 UnavailableUnavailable1605000000 Derived
Source
2017 2017-01-01 – 2017-12-3114369000000 8867000000 Derived 5502000000 UnavailableUnavailable1428000000 Derived
Source
2018 2018-01-01 – 2018-12-3115096000000 9113000000 Derived 5983000000 UnavailableUnavailable1473000000 Derived
Source
2019 2019-01-01 – 2019-12-3115073000000 8861000000 Derived 6212000000 UnavailableUnavailable1681000000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 15.1B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3B12.2B8.2B4.1B0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Revenue13702000000
2017Revenue14369000000
2018Revenue15096000000
2019Revenue15073000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5%4.0%2.5%0.9%-0.6%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year4.9%
2018Year over year5.1%
2019Year over year-0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 41.2% 2019
Free cash flow margin 11.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%33%22%11%0%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin37.2%
2017Operating margin38.3%
2018Operating margin39.6%
2019Operating margin41.2%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2016Free cash flow margin11.7%
2017Free cash flow margin9.9%
2018Free cash flow margin9.8%
2019Free cash flow margin11.2%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 4.5B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.4B1.2B0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Operating cash flow3957000000
2017Operating cash flow3938000000
2018Operating cash flow4288000000
2019Operating cash flow4526000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 1.7B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B907.7M453.9M0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Free cash flow1605000000
2017Free cash flow1428000000
2018Free cash flow1473000000
2019Free cash flow1681000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.6% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets81.4%
2017Liabilities / assets75.4%
2018Liabilities / assets74.4%
2019Liabilities / assets74.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.93×0.69×0.46×0.23×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.5×
2017Current assets / current liabilities0.6×
2018Current assets / current liabilities0.72×
2019Current assets / current liabilities0.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
CAD 3.96 billion
Exact value

Exact value: 3957000000 CAD

2016-01-01 – 2016-12-31: 3957000000 CAD Inspect Operating Cash Flow Open source
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CAD 2.35 billion
Exact value

Exact value: 2352000000 CAD

2016-01-01 – 2016-12-31: 2352000000 CAD Inspect Capital Expenditure Open source
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CAD 1.61 billion
Calculation and evidence

3957000000 − 2352000000 CAD

Exact free cash flow: 1605000000 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
CAD 3.94 billion
Exact value

Exact value: 3938000000 CAD

2017-01-01 – 2017-12-31: 3938000000 CAD Inspect Operating Cash Flow Open source
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CAD 2.51 billion
Exact value

Exact value: 2510000000 CAD

2017-01-01 – 2017-12-31: 2510000000 CAD Inspect Capital Expenditure Open source
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CAD 1.43 billion
Calculation and evidence

3938000000 − 2510000000 CAD

Exact free cash flow: 1428000000 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
CAD 4.29 billion
Exact value

Exact value: 4288000000 CAD

2018-01-01 – 2018-12-31: 4288000000 CAD Inspect Operating Cash Flow Open source
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CAD 2.82 billion
Exact value

Exact value: 2815000000 CAD

2018-01-01 – 2018-12-31: 2815000000 CAD Inspect Capital Expenditure Open source
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CAD 1.47 billion
Calculation and evidence

4288000000 − 2815000000 CAD

Exact free cash flow: 1473000000 CAD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
CAD 4.53 billion
Exact value

Exact value: 4526000000 CAD

2019-01-01 – 2019-12-31: 4526000000 CAD Inspect Operating Cash Flow Open source
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CAD 2.85 billion
Exact value

Exact value: 2845000000 CAD

2019-01-01 – 2019-12-31: 2845000000 CAD Inspect Capital Expenditure Open source
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CAD 1.68 billion
Calculation and evidence

4526000000 − 2845000000 CAD

Exact free cash flow: 1681000000 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

547 filings · 288 latest values · 288 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000733099, 733099, RCI, RCIAF, edgar:733099

Also known as ROGERS COMMUNICATIONS INC, Rogers Communications Inc.