Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,403.00
10,440.00
10,092.00
10,532.00
9,573.00
9,416.00
Shareholder's Funds
10,403.00
10,440.00
10,092.00
10,532.00
9,573.00
9,416.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45,442.00
43,109.00
35,080.00
21,224.00
19,700.00
18,435.00
Secured Loans
45,442.00
43,109.00
35,080.00
21,224.00
19,700.00
18,435.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,281.00
6,379.00
3,652.00
3,439.00
3,196.00
3,437.00
Other Long Term Liabilities
10199
10305
6109
5675
5944
5672
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.00
148.00
136.00
149.00
724.00
574.00
Total Non-Current Liabilities
48,399.00
50,060.00
36,014.00
22,812.00
22,695.00
21,639.00
Current Liabilities
Trade Payables
3,987.00
4,044.00
3,553.00
3,266.00
2,549.00
2,860.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
154.00
148.00
136.00
149.00
724.00
574.00
Total Current Liabilities
12,609.00
8,782.00
9,549.00
8,619.00
6,586.00
5,964.00
Total Liabilities
71,411.00
69,282.00
55,655.00
41,963.00
38,854.00
37,019.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,425.00
51,156.00
40,139.00
37,999.00
36,099.00
34,577.00
Less: Accumulated Depreciation
29,353.00
26,824.00
24,565.00
23,333.00
22,081.00
20,643.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,072.00
24,332.00
15,574.00
14,666.00
14,018.00
13,934.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,801.00
2,270.00
3,835.00
4,778.00
4,662.00
4,865.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,027.00
670.00
681.00
385.00
346.00
275.00
Total Non-Current Assets
63,455.00
61,789.00
36,372.00
36,134.00
31,925.00
31,902.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
641.00
456.00
438.00
535.00
479.00
460.00
Sundry Debtors
4,517.00
4,087.00
3,460.00
3,171.00
2,733.00
2,753.00
Cash and Bank
898.00
800.00
13,300.00
715.00
2,484.00
494.00
Other Current Assets
7,188.00
6,689.00
18,033.00
5,212.00
6,352.00
4,492.00
Short Term Loans and Advances
1,132.00
1,346.00
835.00
791.00
656.00
785.00
Total Current Assets
7,956.00
7,493.00
19,283.00
5,829.00
6,929.00
5,117.00
Net Current Assets (Including Current Investments)
-4,653.00
-1,289.00
9,734.00
-2,790.00
343.00
-847.00
Total Current Assets Excluding Current Investments
7,956.00
7,493.00
19,283.00
5,829.00
6,929.00
5,117.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,411.00
69,282.00
55,655.00
41,963.00
38,854.00
37,019.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,442.00
43,109.00
35,080.00
21,224.00
19,700.00
18,435.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.91% vs 32.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.03% vs 68.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.04% vs 56.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.39% vs -40.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.18% vs -61.14% in Dec 2023
Compare Balance Sheet Results of Rogers Communications, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,403.00
15,620.00
-5,217.00
-33.40%
Shareholder's Funds
10,403.00
15,620.00
-5,217.00
-33.40%
Minority Interest
0
1,178.00
-1,178.00
-100.00%
Long-Term Borrowings
45,442.00
27,473.00
17,969.00
65.41%
Secured Loans
45,442.00
27,473.00
17,969.00
65.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,281.00
4,213.00
2,068.00
49.09%
Other Long Term Liabilities
10,199.00
8,089.00
2,110.00
26.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
154.00
1,219.00
-1,065.00
-87.37%
Total Non-Current Liabilities
48,399.00
31,394.00
17,005.00
54.17%
Current Liabilities
Trade Payables
3,987.00
1,126.00
2,861.00
254.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
154.00
1,219.00
-1,065.00
-87.37%
Total Current Liabilities
12,609.00
9,831.00
2,778.00
28.26%
Total Liabilities
71,411.00
58,023.00
13,388.00
23.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,425.00
48,234.00
6,191.00
12.84%
Less: Accumulated Depreciation
29,353.00
30,943.00
-1,590.00
-5.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,072.00
17,291.00
7,781.00
45.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,801.00
2,172.00
629.00
28.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,027.00
462.00
565.00
122.29%
Total Non-Current Assets
63,455.00
51,376.00
12,079.00
23.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
641.00
629.00
12.00
1.91%
Sundry Debtors
4,517.00
3,794.00
723.00
19.06%
Cash and Bank
898.00
869.00
29.00
3.34%
Other Current Assets
7,188.00
5,813.00
1,375.00
23.65%
Short Term Loans and Advances
1,132.00
521.00
611.00
117.27%
Total Current Assets
7,956.00
6,647.00
1,309.00
19.69%
Net Current Assets (Including Current Investments)
-4,653.00
-3,184.00
-1,469.00
-46.14%
Total Current Assets Excluding Current Investments
7,956.00
6,647.00
1,309.00
19.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,411.00
58,023.00
13,388.00
23.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,442.00
27,473.00
17,969.00
65.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,200.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.91% vs 32.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,199.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.03% vs 68.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,072.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.04% vs 56.23% in Dec 2023
Annual - Investments
Investments 2,801.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.39% vs -40.81% in Dec 2023
Annual - Current Assets
Current Assets 7,956.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.18% vs -61.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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