BCE Inc.
BCE.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.34B | 457.59M | 679.66M | 547.67M | 110.09M |
Total Receivables | 3.39B | 3.14B | 3.15B | 3.14B | 3.38B |
Inventory | 352.10M | 470.15M | 495.39M | 497.41M | 484.70M |
Prepaid Expenses | 174.16M | 249.86M | 298.29M | 279.38M | 180.28M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 724.65M | 666.79M | 635.10M | 833.70M | 638.38M |
Total Current Assets | 5.98B | 4.98B | 5.26B | 5.30B | 4.79B |
|
|||||
Total Current Assets | 5.98B | 4.98B | 5.26B | 5.30B | 4.79B |
Net Property, Plant & Equipment | 22.98B | 22.29B | 22.59B | 21.61B | 21.62B |
Long-term Investments | 8.29B | 8.15B | 8.32B | 8.00B | 8.06B |
Goodwill | 8.29B | 8.15B | 8.32B | 8.00B | 8.06B |
Total Other Intangibles | 12.58B | 12.19B | 12.38B | 12.08B | 11.96B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.96B | 4.00B | 3.93B | 4.08B | 4.19B |
Total Assets | 54.47B | 52.02B | 52.90B | 51.72B | 51.23B |
|
|||||
Total Accounts Payable | 2.50B | 3.22B | 3.28B | 3.02B | 2.66B |
Total Accrued Expenses | 813.25M | 190.72M | 230.33M | 153.73M | 735.91M |
Short-term Debt | 1.36B | -- | -- | -- | 1.82B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.46B | 3.82B | 4.56B | 4.69B | 1.24B |
Total Finance Division Other Current Liabilities | 2.03B | 1.47B | 1.43B | 1.50B | 2.02B |
Total Other Current Liabilities | 2.03B | 1.47B | 1.43B | 1.50B | 2.02B |
Total Current Liabilities | 9.17B | 8.70B | 9.51B | 9.36B | 8.47B |
|
|||||
Total Current Liabilities | 9.17B | 8.70B | 9.51B | 9.36B | 8.47B |
Long-Term Debt | 20.71B | 21.83B | 21.38B | 20.29B | 17.96B |
Short-term Debt | 1.36B | -- | -- | -- | 1.82B |
Capital Leases | 2.86B | -- | -- | -- | 2.57B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.16B | 5.74B | 5.81B | 5.61B | 5.59B |
Total Liabilities | 38.91B | 36.27B | 36.70B | 35.26B | 34.59B |
|
|||||
Common Stock & APIC | 16.75B | 16.33B | 16.66B | 16.28B | 16.26B |
Retained Earnings | -4.17B | -3.49B | -3.49B | -2.90B | -2.70B |
Treasury Stock & Other | -31.80M | -107.19M | -79.29M | 2.22M | -40.64M |
Total Common Equity | 12.54B | 12.74B | 13.09B | 13.38B | 13.53B |
|
|||||
Preferred Stock Redeemable | 2.78B | 2.77B | 2.86B | 2.83B | 2.86B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 2.78B | 2.77B | 2.86B | 2.83B | 2.86B |
|
|||||
Total Common Equity | 12.54B | 12.74B | 13.09B | 13.38B | 13.53B |
Total Preferred Equity | 2.78B | 2.77B | 2.86B | 2.83B | 2.86B |
Total Minority Interest | 248.37M | 249.12M | 247.70M | 246.12M | 249.00M |
Total Equity | 15.57B | 15.75B | 16.20B | 16.46B | 16.64B |
|