BCE Inc.
BCE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.37B | 1.93B | 1.75B | 1.23B | 1.34B |
| Total Receivables | 3.45B | 3.28B | 3.16B | 3.22B | 3.39B |
| Inventory | 291.90M | 282.76M | 299.57M | 338.23M | 352.10M |
| Prepaid Expenses | 180.01M | 242.79M | 295.91M | 284.32M | 174.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 907.68M | 783.15M | 761.33M | 762.86M | 724.65M |
| Total Current Assets | 6.20B | 6.52B | 6.27B | 5.83B | 5.98B |
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| Total Current Assets | 6.20B | 6.52B | 6.27B | 5.83B | 5.98B |
| Net Property, Plant & Equipment | 20.85B | 22.14B | 21.96B | 22.42B | 22.98B |
| Long-term Investments | 7.13B | 7.62B | 8.30B | 8.12B | 8.29B |
| Goodwill | 7.13B | 7.62B | 8.30B | 8.12B | 8.29B |
| Total Other Intangibles | 11.67B | 12.45B | 12.88B | 12.38B | 12.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38B | 4.39B | 4.16B | 4.16B | 3.96B |
| Total Assets | 51.07B | 53.83B | 54.25B | 53.59B | 54.47B |
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| Total Accounts Payable | 2.06B | 3.03B | 3.17B | 3.21B | 2.50B |
| Total Accrued Expenses | 860.42M | 243.53M | 290.07M | 247.39M | 838.99M |
| Short-term Debt | 2.64B | -- | -- | -- | 1.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69B | 5.53B | 4.81B | 4.72B | 2.46B |
| Total Finance Division Other Current Liabilities | 2.07B | 1.65B | 1.31B | 1.43B | 2.01B |
| Total Other Current Liabilities | 2.07B | 1.65B | 1.31B | 1.43B | 2.01B |
| Total Current Liabilities | 10.32B | 10.46B | 9.59B | 9.60B | 9.17B |
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| Total Current Liabilities | 10.32B | 10.46B | 9.59B | 9.60B | 9.17B |
| Long-Term Debt | 19.63B | 24.14B | 24.05B | 23.10B | 19.90B |
| Short-term Debt | 2.64B | -- | -- | -- | 1.36B |
| Capital Leases | 3.19B | -- | -- | -- | 3.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87B | 5.92B | 5.99B | 5.84B | 6.16B |
| Total Liabilities | 39.01B | 40.52B | 39.63B | 38.55B | 38.91B |
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| Common Stock & APIC | 15.39B | 16.38B | 16.16B | 16.32B | 16.75B |
| Retained Earnings | -5.87B | -5.94B | -4.36B | -4.22B | -4.17B |
| Treasury Stock & Other | -110.51M | 12.58M | -10.96M | 33.97M | -31.80M |
| Total Common Equity | 9.41B | 10.45B | 11.79B | 12.14B | 12.54B |
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| Preferred Stock Redeemable | 2.46B | 2.63B | 2.60B | 2.67B | 2.78B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.46B | 2.63B | 2.60B | 2.67B | 2.78B |
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| Total Common Equity | 9.41B | 10.45B | 11.79B | 12.14B | 12.54B |
| Total Preferred Equity | 2.46B | 2.63B | 2.60B | 2.67B | 2.78B |
| Total Minority Interest | 200.86M | 224.29M | 231.62M | 238.53M | 248.37M |
| Total Equity | 12.07B | 13.31B | 14.62B | 15.04B | 15.57B |
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