BCE Inc. (BCE)

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22.04

0.42 (1.94%)

At close: Apr 17, 2025, 3:59 PM

21.94

-0.47%

After-hours: Apr 17, 2025, 07:55 PM EDT

BCE Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.57B	1.86B	1.65B	960M	772M	619M	900M	741M	149M	733M	596M	104M	207M	2.17B	1.75B	2.61B	224M	1.68B	1.55B	2.68B	145M	966M	1.09B	668M	425M	826M	390M	1.2B	625M	1.98B	557M	510M	853M	1.39B	615M	423M
Short-Term Investments	400M	750M	750M	700M	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.22B	320M	921M	594M	2.27B	326M	322M	664M	608M	615M	633M	654M	668M	697M	725M	745M	756M	886M	840M	856M	698M	706M	740M	803M	798M	770M	803M	829M	814M	828M	883M	879M	955M	1.03B	1.11B	1.1B
Other Long-Term Assets	6.16B	6.43B	5.7B	6.53B	4.41B	5.52B	5.33B	5.64B	5.8B	5.67B	6.16B	6.1B	5.38B	6.2B	4.95B	4.3B	2.9B	2.52B	2.48B	4.65B	2.34B	2.01B	1.53B	1.67B	1.69B	2.02B	1.68B	1.28B	900M	947M	634M	875M	907M	784M	834M	782M
Receivables	4.97B	4.44B	4.33B	4.36B	4.47B	4.24B	4.17B	4.25B	4.57B	4.2B	3.96B	3.94B	4.36B	3.91B	3.71B	3.81B	4.21B	3.74B	3.73B	4.03B	4.15B	3.92B	3.98B	3.92B	3.99B	3.85B	3.79B	3.77B	3.96B	2.86B	2.85B	2.82B	3.73B	3.22B	2.67B	2.82B
Inventory	420M	382M	410M	458M	465M	636M	656M	673M	656M	627M	565M	567M	482M	418M	418M	459M	439M	425M	445M	487M	427M	483M	487M	472M	432M	491M	436M	443M	380M	437M	437M	428M	403M	420M	415M	414M
Other Current Assets	1.31B	1.06B	1.04B	1.03B	957M	902M	841M	1.13B	864M	980M	820M	835M	810M	756M	719M	668M	601M	1.42B	1.44B	835M	605M	621M	576M	629M	699M	519M	567M	506M	472M	159M	121M	436M	541M	166M	197M	223M
Total Current Assets	8.92B	8.81B	7.9B	7.2B	7.26B	6.74B	6.97B	7.17B	6.49B	6.84B	6.3B	5.82B	6.2B	7.54B	6.95B	7.89B	5.69B	7.53B	7.46B	8.31B	5.52B	6.25B	6.49B	6.03B	5.79B	6B	5.56B	6.27B	4.64B	5.93B	4.51B	4.73B	4.86B	5.66B	4.44B	4.42B
Property-Plant & Equipment	30B	29.91B	30.06B	30.36B	30.35B	30.16B	29.91B	29.23B	29.26B	28.47B	28.16B	28.11B	28.23B	27.82B	27.55B	27.37B	27.51B	27.06B	26.84B	27.43B	27.64B	27.38B	27.41B	27.28B	24.84B	24.73B	24.39B	24.17B	24.03B	23.75B	23.59B	23.45B	22.35B	21.88B	21.72B	21.58B
Goodwill & Intangibles	27.05B	27.11B	28.99B	27.77B	27.55B	27.51B	27.42B	27.17B	27.09B	26.86B	26.67B	26.55B	26.14B	23.95B	23.84B	23.83B	23.71B	23.48B	23.45B	24.18B	24.02B	24.13B	23.91B	23.93B	23.86B	24.01B	23.98B	23.95B	23.73B	23.92B	23.8B	23.74B	20.96B	20.27B	20.05B	19.95B
Total Long-Term Assets	64.56B	63.9B	66.35B	65.37B	64.67B	63.63B	63.08B	62.81B	62.84B	61.72B	61.73B	61.52B	60.53B	58.8B	57.19B	56.36B	54.98B	54.09B	53.73B	57.21B	54.79B	54.37B	53.72B	53.81B	51.31B	51.65B	51B	50.38B	49.62B	49.63B	49.08B	49.12B	45.25B	44.09B	43.83B	43.53B
Total Assets	73.48B	72.72B	74.25B	72.57B	71.94B	70.37B	70.05B	69.97B	69.33B	68.56B	68.03B	67.33B	66.73B	66.34B	64.13B	64.25B	60.66B	61.62B	61.19B	65.52B	60.31B	60.63B	60.21B	59.84B	57.1B	57.65B	56.56B	56.65B	54.26B	55.56B	53.59B	53.85B	50.11B	49.75B	48.27B	47.95B
Account Payables	2.96B	4.1B	4.34B	4.34B	3.31B	4.35B	4.35B	4.08B	3.6B	4.6B	4.25B	3.84B	2.93B	4.13B	3.9B	3.72B	2.6B	3.57B	3.34B	3.33B	2.6B	3.65B	3.72B	3.61B	2.54B	3.78B	3.6B	3.53B	2.45B	4.47B	4.27B	4.04B	2.32B	4.03B	4B	4.08B
Deferred Revenue	774M	710M	749M	817M	811M	798M	793M	851M	857M	801M	785M	838M	799M	748M	767M	762M	717M	699M	723M	725M	683M	681M	708M	733M	703M	701M	687M	706M	884M	242M	175M	62M	819M	144M	122M	37M
Short-Term Debt	4.39B	7.47B	6.59B	6.39B	3.97B	5.17B	6.04B	6.35B	3.21B	4.69B	3.31B	3.08B	1.05B	1.99B	2.3B	3.79B	1.66B	2.9B	2.58B	4.21B	3.11B	4.73B	5.68B	5.49B	4.18B	4.88B	5.73B	5.52B	4.73B	6.08B	5.94B	6.31B	4.45B	4.99B	4.53B	4.52B
Other Current Liabilities	3.42B	529M	35M	15M	694M	n/a	n/a	109M	904M	n/a	n/a	n/a	1.62B	n/a	n/a	n/a	692M	159M	205M	n/a	625M	n/a	n/a	n/a	625M	n/a	n/a	n/a	743M	n/a	n/a	n/a	664M	n/a	n/a	n/a
Total Current Liabilities	14.85B	14.13B	13.12B	13.01B	12.11B	11.77B	12.59B	12.66B	11.47B	11.41B	9.75B	8.97B	9.11B	8B	8.35B	9.53B	8.27B	8.58B	8.13B	9.41B	9.78B	10.38B	11.34B	10.98B	10.43B	10.45B	11.05B	10.69B	10.79B	11.63B	11.21B	11.22B	10.11B	9.91B	9.4B	9.38B
Long-Term Debt	32.84B	32.61B	32.92B	31.28B	27.35B	29.53B	28.31B	27.46B	27.78B	26.77B	27.01B	26.88B	27.05B	27.07B	25.42B	24.96B	23.91B	24.91B	25.02B	25.51B	22.41B	22.45B	21.95B	22.02B	19.76B	19.58B	18.37B	19.35B	18.21B	18.46B	17.43B	17.76B	16.57B	16.5B	15.82B	15.84B
Other Long-Term Liabilities	2.85B	2.4B	8.2B	7.91B	11.92B	7.76B	7.7B	7.59B	7.56B	7.4B	7.51B	7.71B	7.65B	7.75B	7.59B	7.39B	7.16B	7.05B	6.89B	7.16B	6.59B	6.54B	6.46B	6.3B	6.22B	6.48B	6.42B	6.32B	5.78B	3.66B	3.39B	3.42B	5.57B	3B	2.98B	3.02B
Total Long-Term Liabilities	41.28B	40.61B	41.12B	39.19B	39.28B	37.3B	36.01B	35.05B	35.34B	34.17B	34.52B	34.58B	34.7B	34.82B	33.01B	32.36B	31.07B	31.96B	31.92B	32.68B	29.01B	28.99B	28.41B	28.32B	25.98B	26.07B	24.79B	25.67B	23.99B	24.29B	23.31B	23.43B	22.15B	23.08B	22.11B	21.74B
Total Liabilities	56.13B	54.73B	54.24B	52.2B	51.38B	49.06B	48.6B	47.71B	46.81B	45.58B	44.27B	43.55B	43.81B	42.83B	41.36B	41.88B	39.34B	40.54B	40.05B	42.09B	38.78B	39.36B	39.75B	39.3B	36.41B	36.51B	35.84B	36.35B	34.78B	35.92B	34.52B	34.66B	32.25B	32.99B	31.5B	31.13B
Total Debt	38.31B	40.08B	39.51B	37.67B	36.18B	34.7B	34.35B	33.8B	31.92B	31.45B	30.32B	29.96B	29.67B	29.06B	27.73B	28.75B	26.32B	27.82B	27.61B	29.72B	26.3B	27.17B	27.63B	27.5B	24.41B	24.46B	24.1B	24.87B	23.39B	24.54B	23.37B	24.06B	21.46B	21.5B	20.35B	20.35B
Common Stock	20.86B	20.86B	20.86B	20.86B	20.86B	20.86B	20.86B	20.85B	20.84B	20.84B	20.84B	20.83B	20.66B	20.65B	20.47B	20.4B	20.39B	20.39B	20.39B	20.39B	20.36B	20.35B	20.14B	20.07B	20.04B	20.03B	20.03B	20.03B	20.09B	20.07B	20.06B	20.02B	18.37B	18.34B	18.3B	18.25B
Retained Earnings	-8.44B	-8.03B	-5.97B	-5.71B	-5.51B	-4.72B	-4.62B	-3.93B	-3.65B	-3.25B	-2.71B	-2.74B	-3.42B	-2.96B	-3.4B	-3.69B	-4.68B	-5.09B	-5.14B	-2.99B	-4.51B	-4.74B	-5.2B	-5.01B	-4.94B	-4.38B	-4.81B	-5.19B	-6.08B	-5.87B	-6.47B	-6.32B	-6.04B	-7.09B	-7.04B	-6.92B
Comprehensive Income	-159M	17M	-15M	46M	-42M	-145M	-105M	3M	-55M	10M	273M	355M	213M	320M	204M	163M	103M	258M	386M	528M	161M	141M	14M	20M	90M	4M	34M	9M	-17M	-35M	7M	37M	46M	32M	48M	55M
Shareholders Equity	17.07B	17.68B	19.69B	20.05B	20.23B	20.97B	21.12B	21.93B	22.18B	22.64B	23.44B	23.47B	22.61B	23.16B	22.43B	22.03B	20.99B	20.73B	20.79B	23.08B	21.2B	20.93B	20.13B	20.23B	20.36B	20.82B	20.41B	19.99B	19.16B	19.32B	18.75B	18.88B	17.54B	16.44B	16.45B	16.52B
Total Investments	1.62B	1.07B	1.07B	1.29B	3.27B	326M	322M	664M	608M	615M	633M	654M	668M	697M	725M	745M	756M	886M	840M	856M	698M	706M	740M	803M	798M	770M	803M	829M	814M	828M	883M	879M	955M	1.03B	1.11B	1.1B