BCE Inc. (BCE)

BCE Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,572	772	149	289	224
Short-Term Investments	400	1,000	-	-	-
Cash & Short-Term Investments	1,972	1,772	149	289	224
Cash Growth	11.29%	1089.26%	-48.44%	29.02%	54.48%
Accounts Receivable	4,966	4,139	4,249	3,952	3,767
Other Receivables	-	335	325	411	448
Receivables	4,966	4,474	4,574	4,363	4,215
Inventory	420	465	656	482	439
Prepaid Expenses	259	230	244	254	209
Other Current Assets	1,306	957	864	810	601
Total Current Assets	8,923	7,898	6,487	6,198	5,688
Property, Plant & Equipment	30,001	30,352	29,256	28,235	27,513
Long-Term Investments	341	910	823	851	882
Goodwill	10,261	10,942	10,906	10,572	10,604
Other Intangible Assets	16,786	16,609	16,183	15,570	13,102
Long-Term Accounts Receivable	282	693	674	638	256
Long-Term Deferred Tax Assets	136	96	84	105	106
Long-Term Deferred Charges	888	779	603	387	362
Other Long-Term Assets	5,833	3,661	4,313	4,208	2,152
Total Assets	73,451	71,940	69,329	66,764	60,665
Accounts Payable	4,507	3,308	3,602	2,931	2,595
Accrued Expenses	392	1,074	996	900	870
Short-Term Debt	-	1,795	2,457	1,635	1,442
Current Portion of Long-Term Debt	7,669	2,173	750	864	221
Current Portion of Leases	-	1,074	930	126	754
Current Income Taxes Payable	42	268	106	141	214
Current Unearned Revenue	774	811	857	799	717
Other Current Liabilities	1,462	1,604	1,771	1,717	1,458
Total Current Liabilities	14,846	12,107	11,469	9,113	8,271
Long-Term Debt	32,835	27,352	24,311	23,603	20,304
Long-Term Leases	-	3,783	3,472	3,445	3,602
Long-Term Unearned Revenue	350	277	228	246	242
Long-Term Deferred Tax Liabilities	5,235	4,869	4,953	4,679	3,810
Other Long-Term Liabilities	1,646	1,717	1,070	1,003	1,145
Total Liabilities	56,116	51,383	46,814	43,823	39,336
Common Stock	20,860	20,859	20,840	20,662	20,390
Additional Paid-In Capital	1,278	1,258	1,172	1,157	1,174
Retained Earnings	-8,466	-5,513	-3,649	-3,400	-4,681
Comprehensive Income & Other	-159	-42	-55	213	103
Total Common Equity	13,513	16,562	18,308	18,632	16,986
Minority Interest	289	328	337	306	340
Shareholders' Equity	17,335	20,557	22,515	22,941	21,329
Total Liabilities & Equity	73,451	71,940	69,329	66,764	60,665
Total Debt	40,504	36,177	31,920	29,673	26,323
Net Cash (Debt)	-38,532	-34,405	-31,771	-29,384	-26,099
Net Cash Per Share	-42.24	-37.72	-34.84	-32.41	-28.86
Filing Date Shares Outstanding	912.3	912.28	912.16	910.92	904.56
Total Common Shares Outstanding	912.3	912.27	911.98	909.02	904.42
Working Capital	-5,923	-4,209	-4,982	-2,915	-2,583
Book Value Per Share	14.81	18.15	20.07	20.50	18.78
Tangible Book Value	-13,534	-10,989	-8,781	-7,510	-6,720
Tangible Book Value Per Share	-14.84	-12.05	-9.63	-8.26	-7.43
Land	-	5,031	5,020	4,958	4,837
Construction In Progress	-	2,355	2,598	2,241	1,889

Source: S&P Capital IQ. Standard template. Financial Sources.