BCE Inc. (TSX: BCE)
Canada
· Delayed Price · Currency is CAD 46.76
+0.01 (0.02%)
May 17, 2024, 4:00 PM EDT
BCE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 772 | 149 | 207 | 224 | 145 | Upgrade
|
| Short-Term Investments | 1,000 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,772 | 149 | 207 | 224 | 145 | Upgrade
|
| Cash Growth | 1089.26% | -28.02% | -7.59% | 54.48% | -65.88% | Upgrade
|
| Receivables | 4,474 | 4,574 | 4,363 | 4,215 | 4,149 | Upgrade
|
| Inventory | 465 | 656 | 482 | 439 | 427 | Upgrade
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| Other Current Assets | 554 | 1,108 | 1,146 | 810 | 799 | Upgrade
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| Total Current Assets | 7,265 | 6,487 | 6,198 | 5,688 | 5,520 | Upgrade
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| Property, Plant & Equipment | 30,352 | 29,256 | 28,235 | 27,513 | 27,636 | Upgrade
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| Long-Term Investments | 2,266 | 608 | 668 | 756 | 698 | Upgrade
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| Goodwill | 10,942 | 10,906 | 10,572 | 10,604 | 10,667 | Upgrade
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| Intangible Assets | 16,609 | 16,183 | 15,570 | 13,102 | 13,352 | Upgrade
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| Other Long-Term Assets | 4,506 | 5,889 | 5,490 | 3,002 | 2,441 | Upgrade
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| Total Long-Term Assets | 64,675 | 62,842 | 60,535 | 54,977 | 54,794 | Upgrade
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| Total Assets | 71,940 | 69,329 | 66,733 | 60,665 | 60,314 | Upgrade
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| Accounts Payable | 3,308 | 5,221 | 4,455 | 3,935 | 3,954 | Upgrade
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| Deferred Revenue | 811 | 857 | 799 | 717 | 683 | Upgrade
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| Current Debt | 5,042 | 4,137 | 2,625 | 2,417 | 3,881 | Upgrade
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| Other Current Liabilities | 2,946 | 1,254 | 1,234 | 1,202 | 1,259 | Upgrade
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| Total Current Liabilities | 12,107 | 11,469 | 9,113 | 8,271 | 9,777 | Upgrade
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| Long-Term Debt | 31,135 | 27,783 | 27,048 | 23,906 | 22,415 | Upgrade
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| Other Long-Term Liabilities | 8,141 | 7,562 | 7,654 | 7,159 | 6,591 | Upgrade
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| Total Long-Term Liabilities | 39,276 | 35,345 | 34,702 | 31,065 | 29,006 | Upgrade
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| Total Liabilities | 51,383 | 46,814 | 43,815 | 39,336 | 38,783 | Upgrade
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| Total Debt | 36,177 | 31,920 | 29,673 | 26,323 | 26,296 | Upgrade
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| Debt Growth | 13.34% | 7.57% | 12.73% | 0.10% | 7.75% | Upgrade
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| Common Stock | 20,859 | 20,840 | 20,662 | 20,390 | 20,363 | Upgrade
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| Retained Earnings | -5,513 | -3,649 | -3,423 | -4,681 | -4,509 | Upgrade
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| Comprehensive Income | -42 | -55 | 213 | 103 | 161 | Upgrade
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| Shareholders' Equity | 20,229 | 22,178 | 22,612 | 20,989 | 21,197 | Upgrade
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| Total Liabilities and Equity | 71,940 | 69,329 | 66,733 | 60,665 | 60,314 | Upgrade
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| Net Cash / Debt | -34,405 | -31,771 | -29,466 | -26,099 | -26,151 | Upgrade
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| Net Cash Per Share | -37.72 | -34.84 | -32.50 | -28.86 | -29.01 | Upgrade
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| Working Capital | -4,842 | -4,982 | -2,915 | -2,583 | -4,257 | Upgrade
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| Book Value Per Share | 22.18 | 24.33 | 24.95 | 23.21 | 23.53 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.