Rogers Communications Inc. (RCI)
Every figure this model derived for RCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,863,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,344,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 9,488,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 15,652,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 17,751,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 2,043,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 6,059,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 21,712,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 98,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 67.8 |
| current ratio | 0.65 |
| current ratio reported | 0.61 |
| deferred revenue growth | 39.25 |
| dilution pct | 1.12 |
| ebit cagr | 13.65 |
| ebit yoy | 2.11 |
| fcf margin | 10.11 |
| growth cv | 0.83 |
| interest cover | 4.81 |
| net debt ebitda | 2.85 |
| operating margin | 45.23 |
| owner earnings margin | 9.66 |
| revenue growth | 5.38 |
| revenue growth per share | 4.21 |
| roic | 13.06 |
| rule of 40 | 50.61 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
282 more elements from RCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 90,012,000,000 | 2025-12-31 | 20 | CAD |
EquityAndLiabilities | 90,012,000,000 | 2025-12-31 | 20 | CAD |
Liabilities | 65,726,000,000 | 2025-12-31 | 20 | CAD |
FinancialLiabilitiesAtFairValue | 41,122,000,000 | 2025-12-31 | 18 | CAD |
NetDebt | 38,856,000,000 | 2025-12-31 | 10 | CAD |
LongtermBorrowings | 35,872,000,000 | 2025-12-31 | 20 | CAD |
IntangibleAssetsAndGoodwill | 34,176,000,000 | 2023-12-31 | 21 | CAD |
Borrowings | 32,855,000,000 | 2022-12-31 | 4 | CAD |
IntangibleAssetsOtherThanGoodwill | 28,898,000,000 | 2025-12-31 | 23 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 26,307,000,000 | 2025-12-31 | 7 | CAD |
Equity | 24,286,000,000 | 2025-12-31 | 29 | CAD |
Goodwill | 20,032,000,000 | 2025-12-31 | 20 | CAD |
CapitalCommitments | 18,885,000,000 | 2025-12-31 | 9 | CAD |
Revenue | 14,143,000,000 | 2017-12-31 | 2 | CAD |
PropertyPlantAndEquipment | 12,167,000,000 | 2020-12-31 | 13 | CAD |
CostOfSales | 11,892,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromOperatingActivities | 9,820,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilities | 9,494,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxLiabilityAsset | 9,494,000,000 | 2025-12-31 | 27 | CAD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 9,421,000,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncome | 8,276,000,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | 8,264,000,000 | 2025-12-31 | 2 | CAD |
CashFlowsFromUsedInInvestingActivities | -8,212,000,000 | 2025-12-31 | 18 | CAD |
AccountingProfit | 7,626,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossBeforeTax | 7,626,000,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherReceivables | 7,303,000,000 | 2025-12-31 | 12 | CAD |
ProfitLoss | 6,906,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossAttributableToOwnersOfParent | 6,894,000,000 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 6,656,000,000 | 2025-12-31 | 1 | CAD |
ServicesExpense | 6,564,000,000 | 2025-12-31 | 2 | CAD |
NoncontrollingInterests | 6,535,000,000 | 2025-12-31 | 2 | CAD |
TradeAndOtherCurrentReceivables | 6,105,000,000 | 2025-12-31 | 20 | CAD |
MiscellaneousOtherOperatingExpense | 5,930,000,000 | 2024-12-31 | 16 | CAD |
CashFlowsFromUsedInOperations | 5,705,000,000 | 2019-12-31 | 6 | CAD |
ChangesInEquity | 5,607,000,000 | 2025-12-31 | 18 | CAD |
OtherOperatingIncomeExpense | 5,021,000,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,802,000,000 | 2025-12-31 | 18 | CAD |
DepreciationAndAmortisationExpense | 4,802,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 4,315,000,000 | 2025-12-31 | 18 | CAD |
ShorttermBorrowings | 4,000,000,000 | 2025-12-31 | 20 | CAD |
ProceedsFromNoncurrentBorrowings | 4,000,000,000 | 2025-02-28 | 3 | CAD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 3,972,000,000 | 2024-12-31 | 7 | CAD |
OtherCurrentLiabilities | 3,831,000,000 | 2025-12-31 | 2 | CAD |
LeaseLiabilities | 3,118,000,000 | 2025-12-31 | 20 | CAD |
RightofuseAssets | 3,099,000,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 3,036,000,000 | 2025-12-31 | 9 | CAD |
CashFlowsFromUsedInFinancingActivities | 2,599,000,000 | 2025-12-31 | 18 | CAD |
EmployeeBenefitsExpense | 2,591,000,000 | 2025-12-31 | 18 | CAD |
RepaymentsOfNoncurrentBorrowings | -2,540,000,000 | 2020-12-31 | 10 | CAD |
RawMaterialsAndConsumablesUsed | 2,496,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentLeaseLiabilities | 2,428,000,000 | 2025-12-31 | 14 | CAD |
DepreciationPropertyPlantAndEquipment | 2,390,000,000 | 2020-12-31 | 8 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,312,000,000 | 2020-12-31 | 8 | CAD |
OtherNoncurrentLiabilities | 2,225,000,000 | 2025-12-31 | 20 | CAD |
ProceedsFromSalesOfInterestsInAssociates | 2,155,000,000 | 2024-12-31 | 2 | CAD |
InterestPaidClassifiedAsOperatingActivities | 2,070,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentAssets | 2,052,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForFinanceIncomeCost | -2,043,000,000 | 2025-12-31 | 18 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 1,998,000,000 | 2025-12-31 | 18 | CAD |
InterestExpenseOnBorrowings | 1,954,000,000 | 2025-12-31 | 18 | CAD |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 1,949,000,000 | 2025-12-31 | 8 | CAD |
InterestPaidClassifiedAsFinancingActivities | 1,924,000,000 | 2025-12-31 | 10 | CAD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 1,739,000,000 | 2025-12-31 | 9 | CAD |
NoncurrentFinancialAssetsAvailableforsale | 1,632,000,000 | 2017-12-31 | 2 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 1,562,000,000 | 2025-12-31 | 18 | CAD |
CurrentTradeReceivables | 1,529,000,000 | 2018-12-31 | 4 | CAD |
SubordinatedLiabilities | 1,508,000,000 | 2022-12-31 | 4 | CAD |
ContractLiabilities | 1,387,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncome | 1,370,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 1,246,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 1,246,000,000 | 2025-12-31 | 18 | CAD |
OtherCurrentAssets | 1,239,000,000 | 2025-12-31 | 20 | CAD |
PropertyPlantAndEquipmentCarryingAmountOfAssetsRetiredFromActiveUse | 1,230,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentReceivables | 1,198,000,000 | 2025-12-31 | 12 | CAD |
CurrentPortionOfLongtermBorrowings | 1,186,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 1,133,000,000 | 2025-12-31 | 16 | CAD |
CurrentContractLiabilities | 1,114,000,000 | 2025-12-31 | 20 | CAD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 1,096,000,000 | 2025-12-31 | 16 | CAD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,079,000,000 | 2025-12-31 | 18 | CAD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 1,079,000,000 | 2025-12-31 | 18 | CAD |
FinancialAssetsAtFairValue | 1,057,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 1,021,000,000 | 2025-12-31 | 18 | CAD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 979,000,000 | 2018-12-31 | 2 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 913,000,000 | 2025-12-31 | 18 | CAD |
OtherCurrentReceivables | 785,000,000 | 2018-12-31 | 4 | CAD |
NoncurrentDerivativeFinancialAssets | 746,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForIncomeTaxExpense | 720,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxExpenseContinuingOperations | 720,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 700,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentDerivativeFinancialLiabilities | 699,000,000 | 2025-12-31 | 20 | CAD |
CurrentLeaseLiabilities | 690,000,000 | 2025-12-31 | 14 | CAD |
NetForeignExchangeLoss | 672,000,000 | 2018-12-31 | 1 | CAD |
PurchaseOfTreasuryShares | 655,000,000 | 2019-12-31 | 2 | CAD |
CurrentTaxExpenseIncome | 639,000,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseInWorkingCapital | 592,000,000 | 2025-12-31 | 18 | CAD |
Inventories | 550,000,000 | 2025-12-31 | 20 | CAD |
NetForeignExchangeGain | 549,000,000 | 2023-12-31 | 13 | CAD |
AdjustedWeightedAverageShares | 541,000,000 | 2025-12-31 | 18 | shares |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -540,000,000 | 2025-12-31 | 18 | CAD |
WeightedAverageShares | 540,000,000 | 2025-12-31 | 18 | shares |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 539,000,000 | 2025-12-31 | 18 | CAD |
DerivativeFinancialLiabilities | 538,000,000 | 2023-12-31 | 1 | CAD |
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers | 500,000,000 | 2025-12-31 | 6 | CAD |
OtherShorttermProvisions | 482,000,000 | 2024-12-31 | 18 | CAD |
FinishedGoods | 446,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 446,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentReceivables | 443,000,000 | 2025-12-31 | 2 | CAD |
ExpenseOfRestructuringActivities | 439,000,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 433,000,000 | 2017-12-31 | 2 | CAD |
CommitmentsInRelationToJointVentures | 432,000,000 | 2024-12-31 | 8 | CAD |
DerivativeFinancialAssets | 425,000,000 | 2024-12-31 | 23 | CAD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | -412,000,000 | 2016-12-31 | 1 | CAD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | -377,000,000 | 2018-12-31 | 4 | CAD |
DeferredIncomeClassifiedAsCurrent | 346,000,000 | 2017-12-31 | 2 | CAD |
AdditionsToRightofuseAssets | 337,000,000 | 2020-12-31 | 3 | CAD |
CurrentPrepaidExpenses | 334,000,000 | 2025-12-31 | 6 | CAD |
HedgedItemLiabilities | 300,000,000 | 2025-12-31 | 1 | CAD |
NoncurrentContractLiabilities | 273,000,000 | 2025-12-31 | 12 | CAD |
DividendsPaidOrdinaryShares | 270,000,000 | 2025-12-31 | 16 | CAD |
IncreaseThroughBusinessCombinationsContractLiabilities | 268,000,000 | 2025-12-31 | 6 | CAD |
GainsLossesOnAvailableforsaleFinancialAssets | 261,000,000 | 2023-12-31 | 14 | CAD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 261,000,000 | 2023-12-31 | 1 | CAD |
ContractAssets | 253,000,000 | 2025-12-31 | 24 | CAD |
CostOfMerchandiseSold | 241,000,000 | 2025-12-31 | 18 | CAD |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 228,000,000 | 2018-12-31 | 4 | CAD |
RentalExpense | 228,000,000 | 2018-12-31 | 1 | CAD |
DepreciationRightofuseAssets | 217,000,000 | 2020-12-31 | 3 | CAD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 217,000,000 | 2025-12-31 | 2 | CAD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 212,000,000 | 2025-12-31 | 16 | CAD |
ContractualCommitmentsForAcquisitionOfIntangibleAssets | 210,000,000 | 2025-12-31 | 8 | CAD |
EstimatedFinancialEffectOfContingentLiabilities | 210,000,000 | 2020-12-31 | 2 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractAssets | -205,000,000 | 2025-12-31 | 16 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromContractModificationContractAssets | 190,000,000 | 2025-12-31 | 16 | CAD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 189,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 181,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 177,000,000 | 2020-12-31 | 8 | CAD |
OtherFinanceCost | 165,000,000 | 2025-12-31 | 18 | CAD |
IssueOfEquity | 165,000,000 | 2025-12-31 | 5 | CAD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 159,000,000 | 2020-12-31 | 8 | CAD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 156,000,000 | 2025-12-31 | 14 | CAD |
CurrentContractAssets | 151,000,000 | 2025-12-31 | 18 | CAD |
ProceedsFromCurrentBorrowings | 150,000,000 | 2021-12-31 | 2 | CAD |
InterestExpenseOnLeaseLiabilities | 147,000,000 | 2025-12-31 | 13 | CAD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 140,000,000 | 2025-12-31 | 18 | CAD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 133,000,000 | 2025-12-31 | 2 | CAD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 133,000,000 | 2025-12-31 | 1 | CAD |
BorrowingCostsCapitalised | 130,000,000 | 2025-12-31 | 18 | CAD |
CurrentTaxAssetsCurrent | 129,000,000 | 2025-12-31 | 6 | CAD |
OtherAdjustmentsToReconcileProfitLoss | -128,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 124,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 115,000,000 | 2025-12-31 | 18 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 105,000,000 | 2025-12-31 | 18 | CAD |
OtherInventories | 104,000,000 | 2025-12-31 | 18 | CAD |
PaymentsForDebtIssueCosts | 104,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | 102,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentContractAssets | 102,000,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForCurrentTaxOfPriorPeriod | -100,000,000 | 2025-12-31 | 4 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | 100,000,000 | 2025-12-31 | 4 | CAD |
CurrentDerivativeFinancialAssets | 99,000,000 | 2025-12-31 | 20 | CAD |
LiabilityAssetOfDefinedBenefitPlans | 93,000,000 | 2025-12-31 | 18 | CAD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 89,000,000 | 2025-12-31 | 10 | CAD |
AmortisationIntangibleAssetsOtherThanGoodwill | 88,000,000 | 2020-12-31 | 8 | CAD |
OtherAdjustmentsForNoncashItems | 86,000,000 | 2024-12-31 | 8 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 85,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 81,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 75,000,000 | 2025-12-31 | 18 | CAD |
OtherProvisions | 74,000,000 | 2025-12-31 | 18 | CAD |
GovernmentGrants | 73,000,000 | 2025-12-31 | 8 | CAD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -64,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 62,000,000 | 2017-12-31 | 2 | CAD |
AdjustmentsForSharebasedPayments | 61,000,000 | 2017-12-31 | 2 | CAD |
AllowanceAccountForCreditLossesOfFinancialAssets | 55,000,000 | 2018-12-31 | 4 | CAD |
OtherLongtermProvisions | 55,000,000 | 2025-12-31 | 20 | CAD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 55,000,000 | 2025-12-31 | 6 | CAD |
BorrowingCostsIncurred | 52,000,000 | 2024-12-31 | 16 | CAD |
InvestmentIncome | 50,000,000 | 2023-12-31 | 14 | CAD |
CurrentDerivativeFinancialLiabilities | 49,000,000 | 2025-12-31 | 10 | CAD |
KeyManagementPersonnelCompensation | 49,000,000 | 2025-12-31 | 18 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 47,000,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 45,000,000 | 2025-12-31 | 18 | CAD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 43,000,000 | 2020-12-31 | 1 | CAD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 40,000,000 | 2025-12-31 | 18 | CAD |
GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling | -40,000,000 | 2025-12-31 | 10 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 39,000,000 | 2025-12-31 | 2 | CAD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 38,000,000 | 2025-12-31 | 4 | CAD |
DisposalsPropertyPlantAndEquipment | 38,000,000 | 2019-12-31 | 3 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 38,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 37,000,000 | 2025-12-31 | 2 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 35,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -32,000,000 | 2025-12-31 | 18 | CAD |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 31,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 30,000,000 | 2025-12-31 | 18 | CAD |
InterestCostsCapitalised | 30,000,000 | 2025-12-31 | 18 | CAD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 29,000,000 | 2025-12-31 | 13 | CAD |
ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset | 25,000,000 | 2025-12-31 | 14 | CAD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 25,000,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnCashFlowHedgesBeforeTax | -25,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -21,000,000 | 2025-12-31 | 18 | CAD |
OtherExpenseByNature | -19,000,000 | 2017-12-31 | 2 | CAD |
CurrentProvisions | 19,000,000 | 2025-12-31 | 2 | CAD |
BorrowingCostsRecognisedAsExpense | 17,000,000 | 2016-11-04 | 2 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -17,000,000 | 2025-12-31 | 18 | CAD |
OtherCurrentNonfinancialAssets | 16,000,000 | 2025-12-31 | 6 | CAD |
AdjustmentsForDecreaseIncreaseInContractAssets | 16,000,000 | 2025-12-31 | 2 | CAD |
NewProvisionsOtherProvisions | 15,000,000 | 2025-12-31 | 6 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 12,000,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 12,000,000 | 2025-12-31 | 2 | CAD |
ProfitLossAttributableToNoncontrollingInterests | 12,000,000 | 2025-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 11,766,094 | 2025-12-31 | 27 | shares |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 11,000,000 | 2024-12-31 | 14 | CAD |
ProvisionUsedOtherProvisions | 11,000,000 | 2025-12-31 | 5 | CAD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 10,000,000 | 2024-12-31 | 14 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -8,000,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 7,322,180 | 2025-12-31 | 18 | shares |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -7,000,000 | 2025-12-31 | 18 | CAD |
DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets | 6,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 5,000,000 | 2017-12-31 | 2 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -5,000,000 | 2025-12-31 | 10 | CAD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 5,000,000 | 2017-12-31 | 1 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -4,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | -4,000,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 3,000,000 | 2022-12-31 | 5 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,687,103 | 2025-12-31 | 18 | shares |
IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill | -2,000,000 | 2018-12-31 | 5 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 2,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -2,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 1,000,000 | 2024-12-31 | 14 | CAD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 1,000,000 | 2025-12-31 | 6 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 628,856 | 2025-12-31 | 18 | shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 64 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 63 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 59 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 59 | 2025-12-31 | 21 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 56 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 53 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 46 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 45 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 40 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageDurationOfDefinedBenefitObligation | 18 | 2018-12-31 | 4 | year |
BasicEarningsLossPerShare | 13 | 2025-12-31 | 18 | CAD/shares |
DilutedEarningsLossPerShare | 13 | 2025-12-31 | 18 | CAD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 6 | 2018-12-31 | 2 | year |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2023-12-31 | 14 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2024-12-31 | 2 | year |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 5 | 2025-12-31 | 18 | CAD |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 76 | CAD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 18 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 18 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2017-12-31 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
AdditionalProvisionsOtherProvisions | 0 | 2018-12-31 | 2 | CAD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2018-12-31 | 4 | CAD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2019-12-31 | 6 | CAD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2017-12-31 | 2 | CAD |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2018-12-31 | 5 | CAD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 0 | 2025-12-31 | 14 | CAD |
CurrentTaxLiabilitiesCurrent | 0 | 2025-12-31 | 18 | CAD |
DeferredTaxAssets | 0 | 2018-12-31 | 5 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 0 | 2024-12-31 | 14 | CAD |
EstimateOfContributionsExpectedToBePaidToPlan | 0 | 2025-12-31 | 9 | CAD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 0 | 2019-12-31 | 6 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 0 | 2023-12-31 | 14 | CAD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 0 | 2019-12-31 | 6 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2017-12-31 | 2 | CAD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 0 | 2022-12-31 | 11 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 0 | 2018-12-31 | 5 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 18 | shares |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2020-12-31 | 4 | CAD |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 0 | 2017-12-31 | 2 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 0 | 2024-12-31 | 16 | CAD |
TaxEffectFromChangeInTaxRate | 0 | 2021-12-31 | 10 | CAD |
UnusedProvisionReversedOtherProvisions | 0 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 14 | CAD/shares |
RestrictedCashAndCashEquivalents | 0 | 2023-12-31 | 4 | CAD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2024-12-31 | 4 | CAD |
IncreaseThroughBusinessCombinationsContractAssets | 0 | 2024-12-31 | 4 | CAD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 6 | CAD |
ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2023-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about RCI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no market cap; set `market_cap` in overrides.yaml
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions