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Rogers Communications Inc. – ‘40-F’ for 12/31/23 – ‘ZIP’

On:  Tuesday, 3/5/24, at 7:20pm ET   ·   As of:  3/6/24   ·   For:  12/31/23   ·   Accession #:  733099-24-6   ·   File #:  1-10805

Previous ‘40-F’:  ‘40-F’ on 3/10/23 for 12/31/22   ·   Latest ‘40-F’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/06/24  Rogers Communications Inc.        40-F       12/31/23  182:25M

Annual Report by a Canadian Issuer   —   Form 40-F   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-F        Annual Report by a Canadian Issuer                  HTML    191K 
 2: EX-23.1     Consent of Expert or Counsel                        HTML     46K 
 6: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     61K 
                Awarded Compensation                                             
 7: EX-99.1     Miscellaneous Exhibit                               HTML    277K 
 8: EX-99.3     Miscellaneous Exhibit                               HTML   2.12M 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     56K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     56K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     50K 
14: R1          Cover Page                                          HTML    110K 
15: R2          Audit Information                                   HTML     51K 
16: R3          Consolidated Statements of Income                   HTML     81K 
17: R4          Consolidated Statements of Comprehensive Income     HTML    101K 
18: R5          Consolidated Statements of Financial Position       HTML    123K 
19: R6          Consolidated Statements of Changes in               HTML    110K 
                Shareholders' Equity                                             
20: R7          Consolidated Statements of Cash Flows               HTML    119K 
21: R8          Nature of the Business                              HTML     65K 
22: R9          Material Accounting Policies                        HTML     92K 
23: R10         Business Combinations                               HTML    143K 
24: R11         Capital Risk Management                             HTML    123K 
25: R12         Segmented Information                               HTML     98K 
26: R13         Revenue                                             HTML    123K 
27: R14         Operating Costs                                     HTML     55K 
28: R15         Property, Plant and Equipment                       HTML    153K 
29: R16         Leases                                              HTML     78K 
30: R17         Intangible Assets and Goodwill                      HTML    179K 
31: R18         Restructuring, Acquisition and Other                HTML     56K 
32: R19         Finance Costs                                       HTML     62K 
33: R20         Other (Income) Expense                              HTML     53K 
34: R21         Income Taxes                                        HTML    119K 
35: R22         Earnings Per Share                                  HTML     60K 
36: R23         Accounts Receivable                                 HTML     64K 
37: R24         Inventories                                         HTML     54K 
38: R25         Other Current Assets                                HTML     55K 
39: R26         Financial Risk Management and Financial             HTML    445K 
                Instruments                                                      
40: R27         Investments                                         HTML     79K 
41: R28         Short-Term Borrowings                               HTML    334K 
42: R29         Provisions                                          HTML     63K 
43: R30         Long-Term Debt                                      HTML    334K 
44: R31         Other Long-Term Liabilities                         HTML     57K 
45: R32         Post-Employment Benefits                            HTML    166K 
46: R33         Shareholders' Equity                                HTML     69K 
47: R34         Stock-Based Compensation                            HTML    121K 
48: R35         Related Party Transactions                          HTML     73K 
49: R36         Guarantees                                          HTML     50K 
50: R37         Commitments and Contingent Liabilities              HTML     77K 
51: R38         Supplemental Cash Flow Information                  HTML     71K 
52: R39         Material Accounting Policies (Policies)             HTML    247K 
53: R40         Nature of the Business (Tables)                     HTML     98K 
54: R41         Material Accounting Policies (Tables)               HTML     74K 
55: R42         Business Combinations (Tables)                      HTML    121K 
56: R43         Capital Risk Management (Tables)                    HTML    118K 
57: R44         Segmented Information (Tables)                      HTML     98K 
58: R45         Revenue (Tables)                                    HTML    113K 
59: R46         Operating Costs (Tables)                            HTML     55K 
60: R47         Property, Plant and Equipment (Tables)              HTML    145K 
61: R48         Leases (Tables)                                     HTML     60K 
62: R49         Intangible Assets and Goodwill (Tables)             HTML    165K 
63: R50         Restructuring, Acquisition and Other (Tables)       HTML     53K 
64: R51         Finance Costs (Tables)                              HTML     61K 
65: R52         Other (Income) Expense (Tables)                     HTML     53K 
66: R53         Income Taxes (Tables)                               HTML    121K 
67: R54         Earnings Per Share (Tables)                         HTML     57K 
68: R55         Accounts Receivable (Tables)                        HTML     64K 
69: R56         Inventories (Tables)                                HTML     53K 
70: R57         Other Current Assets (Tables)                       HTML     55K 
71: R58         Financial Risk Management and Financial             HTML    564K 
                Instruments (Tables)                                             
72: R59         Investments (Tables)                                HTML     87K 
73: R60         Short-Term Borrowings (Tables)                      HTML    307K 
74: R61         Provisions (Tables)                                 HTML     58K 
75: R62         Long-Term Debt (Tables)                             HTML    387K 
76: R63         Other Long-Term Liabilities (Tables)                HTML     57K 
77: R64         Post-Employment Benefits (Tables)                   HTML    154K 
78: R65         Shareholders' Equity (Tables)                       HTML     66K 
79: R66         Stock-Based Compensation (Tables)                   HTML    115K 
80: R67         Related Party Transactions (Tables)                 HTML     64K 
81: R68         Commitments and Contingent Liabilities (Tables)     HTML    146K 
82: R69         Supplemental Cash Flow Information (Tables)         HTML     71K 
83: R70         Nature of the Business (Details)                    HTML     47K 
84: R71         Material Accounting Policies (Details)              HTML     65K 
85: R72         BUSINESS COMBINATIONS - Pro Forma Disclosures       HTML     60K 
                (Details)                                                        
86: R73         BUSINESS COMBINATIONS - Acquisition Of Shaw         HTML    125K 
                Communications (Details)                                         
87: R74         BUSINESS COMBINATIONS - Schedule Of Purchase Price  HTML    161K 
                Allocation (Details)                                             
88: R75         BUSINESS COMBINATIONS - Schedule of Property,       HTML    133K 
                Plant, and Equipment Acquired (Details)                          
89: R76         BUSINESS COMBINATIONS - Schedule Of Intangible      HTML     86K 
                Asset Acquired (Details)                                         
90: R77         BUSINESS COMBINATIONS - Other Acquistions           HTML     86K 
                (Details)                                                        
91: R78         CAPITAL RISK MANAGEMENT - Narrative (Details)       HTML     70K 
92: R79         CAPITAL RISK MANAGEMENT - Debt Leverage Ratio       HTML     51K 
                (Details)                                                        
93: R80         CAPITAL RISK MANAGEMENT - Free Cash Flow (Details)  HTML     57K 
94: R81         CAPITAL RISK MANAGEMENT - Reconciliation of Free    HTML     66K 
                Cash Flow (Details)                                              
95: R82         CAPITAL RISK MANAGEMENT - Available Liquidity       HTML     87K 
                (Details)                                                        
96: R83         Segmented Information (Details)                     HTML     92K 
97: R84         REVENUE - Narrative (Details)                       HTML     63K 
98: R85         REVENUE - Contract Assets, Contract Liabilities,    HTML     78K 
                Deferred Commission Cost Assets (Details)                        
99: R86         REVENUE - Unsatisfied Portions of Performance       HTML     57K 
                Obligations (Details)                                            
100: R87         REVENUE - Disaggregation of Revenue (Details)       HTML     67K  
101: R88         Operating Costs (Details)                           HTML     57K  
102: R89         PROPERTY, PLANT AND EQUIPMENT - Estimated Useful    HTML     65K  
                Lives (Details)                                                  
103: R90         PROPERTY, PLANT AND EQUIPMENT - Changes in Net      HTML    145K  
                Carrying Amounts of Property, Plant and Equipment                
                (Details)                                                        
104: R91         PROPERTY, PLANT AND EQUIPMENT - Narrative           HTML     53K  
                (Details)                                                        
105: R92         Leases (Details)                                    HTML     73K  
106: R93         INTANGIBLE ASSETS AND GOODWILL - Finite useful      HTML     58K  
                lives (Details)                                                  
107: R94         INTANGIBLE ASSETS AND GOODWILL - Explanatory        HTML     56K  
                information about intangible assets and goodwill                 
                (Details)                                                        
108: R95         INTANGIBLE ASSETS AND GOODWILL - Changes in net     HTML    187K  
                carrying amounts of intangible assets and goodwill               
                (Details)                                                        
109: R96         INTANGIBLE ASSETS AND GOODWILL - Overview of        HTML     72K  
                methods and key assumptions used to determine                    
                recoverable amounts for CGUs (Details)                           
110: R97         Restructuring, Acquisition and Other (Details)      HTML     53K  
111: R98         Finance Costs (Details)                             HTML     71K  
112: R99         Other (Income) Expense (Details)                    HTML     53K  
113: R100        INCOME TAXES - Components of tax expense (Details)  HTML     63K  
114: R101        INCOME TAXES - Reconciliation of income tax         HTML     74K  
                expense applying statutory tax and effective tax                 
                rates (Details)                                                  
115: R102        INCOME TAXES - Deferred income taxes (Details)      HTML     82K  
116: R103        INCOME TAXES - Unrecognized deferred tax assets     HTML     58K  
                (Details)                                                        
117: R104        Earnings Per Share (Details)                        HTML     73K  
118: R105        ACCOUNTS RECEIVABLE - Accounts Receivable           HTML     61K  
                (Details)                                                        
119: R106        ACCOUNTS RECEIVABLE - Financing Receivables         HTML     51K  
                (Details)                                                        
120: R107        Inventories (Details)                               HTML     54K  
121: R108        Other Current Assets (Details)                      HTML     56K  
122: R109        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML     93K  
                INSTRUMENTS - Credit Risk (Details)                              
123: R110        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML    146K  
                INSTRUMENTS - Liquidity Risk (Details)                           
124: R111        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML     71K  
                INSTRUMENTS - Interest Rate Risk (Details)                       
125: R112        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML    116K  
                INSTRUMENTS - Derivative Instruments - Net Asset                 
                (Liability) Position (Details)                                   
126: R113        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML     67K  
                INSTRUMENTS - Net Cash Proceeds (Payments) on Debt               
                Derivatives (Details)                                            
127: R114        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML     92K  
                INSTRUMENTS - Changes in Fair Value of Derivatives               
                (Details)                                                        
128: R115        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML     59K  
                INSTRUMENTS - Balance Sheet Classification                       
                (Details)                                                        
129: R116        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML    211K  
                INSTRUMENTS - Details of Derivative Instruments                  
                (Details)                                                        
130: R117        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML    105K  
                INSTRUMENTS -Interest Rate Derivatives (Details)                 
131: R118        FINANCIAL RISK MANAGEMENT AND FINANCIAL             HTML    111K  
                INSTRUMENTS - Financial Instruments at Fair Value                
                (Details)                                                        
132: R119        INVESTMENTS - Investment Types (Details)            HTML     55K  
133: R120        INVESTMENTS - Narrative (Details)                   HTML     71K  
134: R121        INVESTMENTS - Associates and Joint Venture          HTML     86K  
                Investment Impact (Details)                                      
135: R122        SHORT-TERM BORROWINGS - Short-term Borrowings       HTML     56K  
                (Details)                                                        
136: R123        SHORT-TERM BORROWINGS - Proceeds/Repayments From    HTML     77K  
                Borrowing Programs (Details)                                     
137: R124        SHORT-TERM BORROWINGS - Accounts Receivable         HTML     69K  
                Securitization (Details)                                         
138: R125        SHORT-TERM BORROWINGS - US Commercial Paper         HTML     54K  
                Program (Details)                                                
139: R126        SHORT-TERM BORROWINGS - Non-Revolving Credit        HTML     67K  
                Facility (Details)                                               
140: R127        SHORT-TERM BORROWINGS - Movement in Borrowing       HTML     72K  
                Programs (Details)                                               
141: R128        SHORT-TERM BORROWINGS - Committed Credit Facility   HTML     49K  
                (Details)                                                        
142: R129        Provisions (Details)                                HTML     70K  
143: R130        LONG-TERM DEBT - Summary of Long-term Debt          HTML    265K  
                (Details)                                                        
144: R131        LONG-TERM DEBT - Long-Term Debt Activity (Details)  HTML    131K  
145: R132        LONG-TERM DEBT - Weighted Average Interest Rate     HTML     49K  
                (Details)                                                        
146: R133        LONG-TERM DEBT - Bank Credit and Letter of Credit   HTML    117K  
                Facilities (Details)                                             
147: R134        LONG-TERM DEBT - Senior Notes and Debentures        HTML    314K  
                (Details)                                                        
148: R135        LONG-TERM DEBT - Principal Repayments (Details)     HTML     95K  
149: R136        LONG-TERM DEBT - Terms and Conditions (Details)     HTML     50K  
150: R137        Other Long-Term Liabilities (Details)               HTML     57K  
151: R138        POST-EMPLOYMENT BENEFITS - Principal Actuarial      HTML     61K  
                Assumptions (Details)                                            
152: R139        POST-EMPLOYMENT BENEFITS - Sensitivity of Key       HTML     67K  
                Assumptions (Details)                                            
153: R140        POST-EMPLOYMENT BENEFITS - Present Value of         HTML     63K  
                Accrued Plan Benefits and Estimated Market Values                
                of Net Assets (Details)                                          
154: R141        POST-EMPLOYMENT BENEFITS - Summary of Pension Fund  HTML     74K  
                Assets (Details)                                                 
155: R142        POST-EMPLOYMENT BENEFITS - Summary of Accrued       HTML     82K  
                Benefit Obligations (Details)                                    
156: R143        POST-EMPLOYMENT BENEFITS - Composition of Plan      HTML     56K  
                Assets (Details)                                                 
157: R144        POST-EMPLOYMENT BENEFITS - Benefit Plan Costs       HTML     64K  
                (Details)                                                        
158: R145        POST-EMPLOYMENT BENEFITS - Narrative (Details)      HTML     61K  
159: R146        POST-EMPLOYMENT BENEFITS - Remeasurement            HTML     65K  
                Recognized in OCI and Equity (Details)                           
160: R147        POST-EMPLOYMENT BENEFITS - Allocation of Plan       HTML     72K  
                Assets (Details)                                                 
161: R148        POST-EMPLOYMENT BENEFITS - Contributions to Plans   HTML     52K  
                (Details)                                                        
162: R149        SHAREHOLDERS' EQUITY - Capital Stock (Details)      HTML     73K  
163: R150        SHAREHOLDERS' EQUITY - Dividends (Details)          HTML     65K  
164: R151        STOCK-BASED COMPENSATION - Principal assumptions    HTML     57K  
                used to determine fair value of stock options                    
                (Details)                                                        
165: R152        STOCK-BASED COMPENSATION - Narrative (Details)      HTML    129K  
166: R153        STOCK-BASED COMPENSATION - Summary of Stock-based   HTML     57K  
                Compensation Expense (Details)                                   
167: R154        STOCK-BASED COMPENSATION - Stock Options Activity   HTML     72K  
                (Details)                                                        
168: R155        STOCK-BASED COMPENSATION - Stock Option Range of    HTML    101K  
                Exercise Prices (Details)                                        
169: R156        STOCK-BASED COMPENSATION - Restricted and Deferred  HTML     61K  
                Share Unit Activity (Details)                                    
170: R157        RELATED PARTY TRANSACTIONS - Narrative (Details)    HTML     73K  
171: R158        RELATED PARTY TRANSACTIONS - Key Management         HTML     54K  
                Personnel Compensation (Details)                                 
172: R159        RELATED PARTY TRANSACTIONS - Key Management         HTML     48K  
                Personnel Transactions (Details)                                 
173: R160        RELATED PARTY TRANSACTIONS - Subsidiary             HTML     56K  
                Transactions (Details)                                           
174: R161        COMMITMENTS AND CONTINGENT LIABILITIES - Future     HTML     65K  
                Minimum Payments for Contractual Commitments                     
                (Details)                                                        
175: R162        COMMITMENTS AND CONTINGENT LIABILITIES - Other      HTML     60K  
                (Details)                                                        
176: R163        SUPPLEMENTAL CASH FLOW INFORMATION - Changes in     HTML     68K  
                non-cash operating working capital items (Details)               
177: R164        SUPPLEMENTAL CASH FLOW INFORMATION - Acquisitions   HTML     64K  
                and other strategic transactions, net of cash                    
                acquired (Details)                                               
179: XML         IDEA XML File -- Filing Summary                      XML    345K  
182: XML         XBRL Instance -- rci-20231231_htm                    XML   7.55M  
178: EXCEL       IDEA Workbook of Financial Report Info              XLSX    363K  
10: EX-101.CAL  XBRL Calculations -- rci-20231231_cal                XML    446K 
11: EX-101.DEF  XBRL Definitions -- rci-20231231_def                 XML   2.33M 
12: EX-101.LAB  XBRL Labels -- rci-20231231_lab                      XML   3.64M 
13: EX-101.PRE  XBRL Presentations -- rci-20231231_pre               XML   2.96M 
 9: EX-101.SCH  XBRL Schema -- rci-20231231                          XSD    581K 
180: JSON        XBRL Instance as JSON Data -- MetaLinks              778±  1.16M  
181: ZIP         XBRL Zipped Folder -- 0000733099-24-000006-xbrl      Zip    666K  


‘ZIP’   —   XBRL Zipped Folder — 0000733099-24-000006-xbrl


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Files:rci-20231231.htm
rci-20231231.xsd
rci-20231231_cal.xml
rci-20231231_d2.htm
rci-20231231_def.xml
rci-20231231_g1.jpg
rci-20231231_g2.jpg
rci-20231231_lab.xml
rci-20231231_pre.xml

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