BCE Inc. (TSX: BCE)
Canada flag Canada · Delayed Price · Currency is CAD
37.27
-0.47 (-1.25%)
Nov 21, 2024, 4:00 PM EST

BCE Inc. Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,860772149289224145
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Short-Term Investments
7501,000----
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Cash & Short-Term Investments
2,6101,772149289224145
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Cash Growth
321.65%1089.26%-48.44%29.02%54.48%-65.88%
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Accounts Receivable
4,4364,1394,2493,9523,7673,926
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Other Receivables
-335325411448223
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Receivables
4,4364,4744,5744,3634,2154,149
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Inventory
382465656482439427
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Prepaid Expenses
328230244254209194
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Other Current Assets
1,058957864810601605
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Total Current Assets
8,8147,8986,4876,1985,6885,520
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Property, Plant & Equipment
29,91530,35229,25628,23527,51327,636
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Long-Term Investments
943910823851882827
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Goodwill
10,28910,94210,90610,57210,60410,667
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Other Intangible Assets
16,82416,60916,18315,57013,10213,352
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Long-Term Accounts Receivable
249693674638256533
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Long-Term Deferred Tax Assets
126968410510698
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Long-Term Deferred Charges
840779603387362368
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Other Long-Term Assets
4,7163,6614,3134,2082,1521,145
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Total Assets
72,71671,94069,32966,76460,66560,146
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Accounts Payable
4,0993,3083,6022,9312,5952,604
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Accrued Expenses
3291,074996900870952
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Short-Term Debt
-1,7952,4571,6351,4423,044
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Current Portion of Long-Term Debt
7,4752,17375086422162
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Current Portion of Leases
-1,074930126754775
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Current Income Taxes Payable
49268106141214303
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Current Unearned Revenue
710811857799717683
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Other Current Liabilities
1,4661,6041,7711,7171,4581,354
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Total Current Liabilities
14,12812,10711,4699,1138,2719,777
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Long-Term Debt
32,60627,35224,31123,60320,30418,591
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Long-Term Leases
-3,7833,4723,4453,6023,824
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Long-Term Unearned Revenue
341277228246242207
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Long-Term Deferred Tax Liabilities
5,2564,8694,9534,6793,8103,561
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Other Long-Term Liabilities
1,1661,7171,0701,0031,145871
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Total Liabilities
54,73551,38346,81443,82339,33638,738
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Common Stock
20,86020,85920,84020,66220,39020,363
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Additional Paid-In Capital
1,2711,2581,1721,1571,1741,178
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Retained Earnings
-8,029-5,513-3,649-3,400-4,681-4,632
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Comprehensive Income & Other
17-42-55213103161
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Total Common Equity
14,11916,56218,30818,63216,98617,070
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Minority Interest
303328337306340334
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Shareholders' Equity
17,98120,55722,51522,94121,32921,408
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Total Liabilities & Equity
72,71671,94069,32966,76460,66560,146
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Total Debt
40,08136,17731,92029,67326,32326,296
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Net Cash (Debt)
-37,471-34,405-31,771-29,384-26,099-26,151
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Net Cash Per Share
-41.07-37.72-34.84-32.41-28.86-29.01
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Filing Date Shares Outstanding
912.28912.28912.16910.92904.56904.33
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Total Common Shares Outstanding
912.28912.27911.98909.02904.42903.91
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Working Capital
-5,314-4,209-4,982-2,915-2,583-4,257
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Book Value Per Share
15.4818.1520.0720.5018.7818.88
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Tangible Book Value
-12,994-10,989-8,781-7,510-6,720-6,949
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Tangible Book Value Per Share
-14.24-12.05-9.63-8.26-7.43-7.69
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Land
-5,0315,0204,9584,8375,146
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Construction In Progress
-2,3552,5982,2411,8891,687
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Source: S&P Capital IQ. Standard template. Financial Sources.