BCE Inc.
BCE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.75B | 1.23B | 1.34B | 457.59M |
| Total Receivables | 3.28B | 3.16B | 3.22B | 3.39B | 3.14B |
| Inventory | 282.76M | 299.57M | 338.23M | 352.10M | 470.15M |
| Prepaid Expenses | 242.79M | 295.91M | 284.32M | 174.16M | 249.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 783.15M | 761.33M | 762.86M | 724.65M | 666.79M |
| Total Current Assets | 6.52B | 6.27B | 5.83B | 5.98B | 4.98B |
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| Total Current Assets | 6.52B | 6.27B | 5.83B | 5.98B | 4.98B |
| Net Property, Plant & Equipment | 22.14B | 21.96B | 22.42B | 22.98B | 22.29B |
| Long-term Investments | 7.62B | 8.30B | 8.12B | 8.29B | 8.15B |
| Goodwill | 7.62B | 8.30B | 8.12B | 8.29B | 8.15B |
| Total Other Intangibles | 12.45B | 12.88B | 12.38B | 12.58B | 12.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39B | 4.16B | 4.16B | 3.96B | 4.00B |
| Total Assets | 53.83B | 54.25B | 53.59B | 54.47B | 52.02B |
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| Total Accounts Payable | 3.03B | 3.17B | 3.21B | 2.50B | 3.22B |
| Total Accrued Expenses | 243.53M | 290.07M | 247.39M | 813.25M | 190.72M |
| Short-term Debt | -- | -- | -- | 1.36B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53B | 4.81B | 4.72B | 2.46B | 3.82B |
| Total Finance Division Other Current Liabilities | 1.65B | 1.31B | 1.43B | 2.03B | 1.47B |
| Total Other Current Liabilities | 1.65B | 1.31B | 1.43B | 2.03B | 1.47B |
| Total Current Liabilities | 10.46B | 9.59B | 9.60B | 9.17B | 8.70B |
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| Total Current Liabilities | 10.46B | 9.59B | 9.60B | 9.17B | 8.70B |
| Long-Term Debt | 24.14B | 24.05B | 23.10B | 20.71B | 21.83B |
| Short-term Debt | -- | -- | -- | 1.36B | -- |
| Capital Leases | -- | -- | -- | 2.86B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92B | 5.99B | 5.84B | 6.16B | 5.74B |
| Total Liabilities | 40.52B | 39.63B | 38.55B | 38.91B | 36.27B |
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| Common Stock & APIC | 16.38B | 16.16B | 16.32B | 16.75B | 16.33B |
| Retained Earnings | -5.94B | -4.36B | -4.22B | -4.17B | -3.49B |
| Treasury Stock & Other | 12.58M | -10.96M | 33.97M | -31.80M | -107.19M |
| Total Common Equity | 10.45B | 11.79B | 12.14B | 12.54B | 12.74B |
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| Preferred Stock Redeemable | 2.63B | 2.60B | 2.67B | 2.78B | 2.77B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.63B | 2.60B | 2.67B | 2.78B | 2.77B |
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| Total Common Equity | 10.45B | 11.79B | 12.14B | 12.54B | 12.74B |
| Total Preferred Equity | 2.63B | 2.60B | 2.67B | 2.78B | 2.77B |
| Total Minority Interest | 224.29M | 231.62M | 238.53M | 248.37M | 249.12M |
| Total Equity | 13.31B | 14.62B | 15.04B | 15.57B | 15.75B |
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