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 | 322.21% | 157.79% | 123.84% | 1,118.79% | -14.29% |
| Total Receivables | 4.71% | 0.30% | 2.67% | 0.24% | 2.46% |
| Inventory | -39.86% | -39.53% | -32.00% | -27.36% | 2.95% |
| Prepaid Expenses | -2.83% | -0.80% | 1.77% | -3.40% | 16.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45% | 19.88% | -8.50% | 13.51% | -6.58% |
| Total Current Assets | 31.00% | 19.20% | 10.14% | 24.77% | 0.01% |
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| Total Current Assets | 31.00% | 19.20% | 10.14% | 24.77% | 0.01% |
| Net Property, Plant & Equipment | -0.67% | -2.76% | 3.76% | 6.32% | 7.50% |
| Long-term Investments | -6.53% | -0.30% | 1.46% | 2.82% | 4.56% |
| Goodwill | -6.53% | -0.30% | 1.46% | 2.82% | 4.56% |
| Total Other Intangibles | 2.16% | 4.03% | 2.56% | 5.18% | 3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.78% | 5.81% | 2.02% | -5.55% | -1.88% |
| Total Assets | 3.47% | 2.55% | 3.62% | 6.34% | 4.18% |
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| Total Accounts Payable | -5.73% | -3.36% | 6.41% | -5.88% | -0.70% |
| Total Accrued Expenses | 27.69% | 25.94% | 60.93% | 10.51% | 34.98% |
| Short-term Debt | -- | -- | -- | -25.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.75% | 5.53% | 0.53% | 98.07% | 11.93% |
| Total Finance Division Other Current Liabilities | 12.13% | -8.54% | -4.23% | 0.57% | -3.04% |
| Total Other Current Liabilities | 12.13% | -8.54% | -4.23% | 0.57% | -3.04% |
| Total Current Liabilities | 20.19% | 0.83% | 2.66% | 8.18% | 4.67% |
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| Total Current Liabilities | 20.19% | 0.83% | 2.66% | 8.18% | 4.67% |
| Long-Term Debt | 10.56% | 12.48% | 13.85% | 15.30% | 11.98% |
| Short-term Debt | -- | -- | -- | -25.13% | -- |
| Capital Leases | -- | -- | -- | 11.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 3.06% | 4.04% | 10.33% | 6.49% |
| Total Liabilities | 11.70% | 7.97% | 9.32% | 12.49% | 9.26% |
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| Common Stock & APIC | 0.32% | -2.98% | 0.24% | 2.97% | 1.90% |
| Retained Earnings | -70.48% | -25.16% | -45.35% | -54.83% | -47.09% |
| Treasury Stock & Other | 111.74% | 86.18% | 1,432.06% | 21.74% | -1,571.65% |
| Total Common Equity | -17.94% | -9.98% | -9.31% | -7.29% | -6.78% |
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| Preferred Stock Redeemable | -4.76% | -8.93% | -5.64% | -2.89% | -2.24% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.76% | -8.93% | -5.64% | -2.89% | -2.24% |
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| Total Common Equity | -17.94% | -9.98% | -9.31% | -7.29% | -6.78% |
| Total Preferred Equity | -4.76% | -8.93% | -5.64% | -2.89% | -2.24% |
| Total Minority Interest | -9.97% | -6.49% | -3.08% | -0.25% | 0.60% |
| Total Equity | -15.50% | -9.74% | -8.59% | -6.43% | -5.90% |
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