BCE Inc. (BCE)

BCE Inc. Balance Sheet

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

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

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