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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 |
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
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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 |