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 | 193.23% | -32.67% | 24.10% | 397.47% | -79.38% |
| Total Receivables | 8.03% | -0.52% | 0.42% | -7.12% | 10.42% |
| Inventory | -25.11% | -5.09% | -0.41% | 2.62% | 6.13% |
| Prepaid Expenses | -30.30% | -16.24% | 6.77% | 54.96% | -16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.68% | 4.99% | -23.82% | 30.60% | -10.56% |
| Total Current Assets | 20.08% | -5.33% | -0.69% | 10.52% | -3.75% |
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| Total Current Assets | 20.08% | -5.33% | -0.69% | 10.52% | -3.75% |
| Net Property, Plant & Equipment | 3.09% | -1.30% | 4.54% | -0.05% | 4.23% |
| Long-term Investments | 1.68% | -2.10% | 3.99% | -0.67% | 3.40% |
| Goodwill | 1.68% | -2.10% | 3.99% | -0.67% | 3.40% |
| Total Other Intangibles | 3.17% | -1.54% | 2.53% | 0.99% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | 1.65% | -3.61% | -2.63% | 2.86% |
| Total Assets | 4.71% | -1.66% | 2.28% | 0.96% | 2.58% |
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| Total Accounts Payable | -22.18% | -1.95% | 8.86% | 13.30% | -17.89% |
| Total Accrued Expenses | 326.40% | -17.20% | 49.82% | -79.11% | 420.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.68% | -16.18% | -2.78% | 277.91% | -63.65% |
| Total Finance Division Other Current Liabilities | 38.31% | 2.37% | -4.08% | -25.95% | 33.34% |
| Total Other Current Liabilities | 38.31% | 2.37% | -4.08% | -25.95% | 33.34% |
| Total Current Liabilities | 5.37% | -8.49% | 1.63% | 10.41% | 1.94% |
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| Total Current Liabilities | 5.37% | -8.49% | 1.63% | 10.41% | 1.94% |
| Long-Term Debt | -5.13% | 2.10% | 5.37% | 12.97% | -7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | -1.25% | 3.55% | 0.44% | 3.68% |
| Total Liabilities | 7.27% | -1.17% | 4.09% | 1.94% | 4.19% |
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| Common Stock & APIC | 2.56% | -2.00% | 2.33% | 0.11% | 1.50% |
| Retained Earnings | -19.74% | 0.03% | -20.19% | -7.62% | -13.76% |
| Treasury Stock & Other | 70.33% | -35.18% | -3,676.12% | 105.46% | -657.94% |
| Total Common Equity | -1.53% | -2.74% | -2.15% | -1.07% | -0.98% |
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| Preferred Stock Redeemable | 0.38% | -3.12% | 0.95% | -1.08% | 1.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.38% | -3.12% | 0.95% | -1.08% | 1.05% |
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| Total Common Equity | -1.53% | -2.74% | -2.15% | -1.07% | -0.98% |
| Total Preferred Equity | 0.38% | -3.12% | 0.95% | -1.08% | 1.05% |
| Total Minority Interest | -0.30% | 0.58% | 0.64% | -1.16% | 0.55% |
| Total Equity | -1.17% | -2.76% | -1.58% | -1.07% | -0.61% |
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