BCE Inc. (TSX: BCE)
Canada
· Delayed Price · Currency is CAD
33.28
-0.01 (-0.03%)
Dec 20, 2024, 4:00 PM EST
BCE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,860 | 772 | 149 | 289 | 224 | 145 | Upgrade
|
Short-Term Investments | 750 | 1,000 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,610 | 1,772 | 149 | 289 | 224 | 145 | Upgrade
|
Cash Growth | 321.65% | 1089.26% | -48.44% | 29.02% | 54.48% | -65.88% | Upgrade
|
Accounts Receivable | 4,436 | 4,139 | 4,249 | 3,952 | 3,767 | 3,926 | Upgrade
|
Other Receivables | - | 335 | 325 | 411 | 448 | 223 | Upgrade
|
Receivables | 4,436 | 4,474 | 4,574 | 4,363 | 4,215 | 4,149 | Upgrade
|
Inventory | 382 | 465 | 656 | 482 | 439 | 427 | Upgrade
|
Prepaid Expenses | 328 | 230 | 244 | 254 | 209 | 194 | Upgrade
|
Other Current Assets | 1,058 | 957 | 864 | 810 | 601 | 605 | Upgrade
|
Total Current Assets | 8,814 | 7,898 | 6,487 | 6,198 | 5,688 | 5,520 | Upgrade
|
Property, Plant & Equipment | 29,915 | 30,352 | 29,256 | 28,235 | 27,513 | 27,636 | Upgrade
|
Long-Term Investments | 943 | 910 | 823 | 851 | 882 | 827 | Upgrade
|
Goodwill | 10,289 | 10,942 | 10,906 | 10,572 | 10,604 | 10,667 | Upgrade
|
Other Intangible Assets | 16,824 | 16,609 | 16,183 | 15,570 | 13,102 | 13,352 | Upgrade
|
Long-Term Accounts Receivable | 249 | 693 | 674 | 638 | 256 | 533 | Upgrade
|
Long-Term Deferred Tax Assets | 126 | 96 | 84 | 105 | 106 | 98 | Upgrade
|
Long-Term Deferred Charges | 840 | 779 | 603 | 387 | 362 | 368 | Upgrade
|
Other Long-Term Assets | 4,716 | 3,661 | 4,313 | 4,208 | 2,152 | 1,145 | Upgrade
|
Total Assets | 72,716 | 71,940 | 69,329 | 66,764 | 60,665 | 60,146 | Upgrade
|
Accounts Payable | 4,099 | 3,308 | 3,602 | 2,931 | 2,595 | 2,604 | Upgrade
|
Accrued Expenses | 329 | 1,074 | 996 | 900 | 870 | 952 | Upgrade
|
Short-Term Debt | - | 1,795 | 2,457 | 1,635 | 1,442 | 3,044 | Upgrade
|
Current Portion of Long-Term Debt | 7,475 | 2,173 | 750 | 864 | 221 | 62 | Upgrade
|
Current Portion of Leases | - | 1,074 | 930 | 126 | 754 | 775 | Upgrade
|
Current Income Taxes Payable | 49 | 268 | 106 | 141 | 214 | 303 | Upgrade
|
Current Unearned Revenue | 710 | 811 | 857 | 799 | 717 | 683 | Upgrade
|
Other Current Liabilities | 1,466 | 1,604 | 1,771 | 1,717 | 1,458 | 1,354 | Upgrade
|
Total Current Liabilities | 14,128 | 12,107 | 11,469 | 9,113 | 8,271 | 9,777 | Upgrade
|
Long-Term Debt | 32,606 | 27,352 | 24,311 | 23,603 | 20,304 | 18,591 | Upgrade
|
Long-Term Leases | - | 3,783 | 3,472 | 3,445 | 3,602 | 3,824 | Upgrade
|
Long-Term Unearned Revenue | 341 | 277 | 228 | 246 | 242 | 207 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,256 | 4,869 | 4,953 | 4,679 | 3,810 | 3,561 | Upgrade
|
Other Long-Term Liabilities | 1,166 | 1,717 | 1,070 | 1,003 | 1,145 | 871 | Upgrade
|
Total Liabilities | 54,735 | 51,383 | 46,814 | 43,823 | 39,336 | 38,738 | Upgrade
|
Common Stock | 20,860 | 20,859 | 20,840 | 20,662 | 20,390 | 20,363 | Upgrade
|
Additional Paid-In Capital | 1,271 | 1,258 | 1,172 | 1,157 | 1,174 | 1,178 | Upgrade
|
Retained Earnings | -8,029 | -5,513 | -3,649 | -3,400 | -4,681 | -4,632 | Upgrade
|
Comprehensive Income & Other | 17 | -42 | -55 | 213 | 103 | 161 | Upgrade
|
Total Common Equity | 14,119 | 16,562 | 18,308 | 18,632 | 16,986 | 17,070 | Upgrade
|
Minority Interest | 303 | 328 | 337 | 306 | 340 | 334 | Upgrade
|
Shareholders' Equity | 17,981 | 20,557 | 22,515 | 22,941 | 21,329 | 21,408 | Upgrade
|
Total Liabilities & Equity | 72,716 | 71,940 | 69,329 | 66,764 | 60,665 | 60,146 | Upgrade
|
Total Debt | 40,081 | 36,177 | 31,920 | 29,673 | 26,323 | 26,296 | Upgrade
|
Net Cash (Debt) | -37,471 | -34,405 | -31,771 | -29,384 | -26,099 | -26,151 | Upgrade
|
Net Cash Per Share | -41.07 | -37.72 | -34.84 | -32.41 | -28.86 | -29.01 | Upgrade
|
Filing Date Shares Outstanding | 912.28 | 912.28 | 912.16 | 910.92 | 904.56 | 904.33 | Upgrade
|
Total Common Shares Outstanding | 912.28 | 912.27 | 911.98 | 909.02 | 904.42 | 903.91 | Upgrade
|
Working Capital | -5,314 | -4,209 | -4,982 | -2,915 | -2,583 | -4,257 | Upgrade
|
Book Value Per Share | 15.48 | 18.15 | 20.07 | 20.50 | 18.78 | 18.88 | Upgrade
|
Tangible Book Value | -12,994 | -10,989 | -8,781 | -7,510 | -6,720 | -6,949 | Upgrade
|
Tangible Book Value Per Share | -14.24 | -12.05 | -9.63 | -8.26 | -7.43 | -7.69 | Upgrade
|
Land | - | 5,031 | 5,020 | 4,958 | 4,837 | 5,146 | Upgrade
|
Construction In Progress | - | 2,355 | 2,598 | 2,241 | 1,889 | 1,687 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.