BCE Inc.
BCE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.97% | -82.72% | -78.11% | -40.30% | 2.14% |
| Total Receivables | 6.69% | 1.06% | 4.27% | -2.06% | 1.88% |
| Inventory | -2.81% | -4.03% | 10.88% | -13.20% | -17.10% |
| Prepaid Expenses | 53.56% | 5.56% | -1.14% | -15.82% | 3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 12.21% | 15.18% | 29.96% | 25.26% |
| Total Current Assets | -12.89% | -22.47% | -17.36% | -7.22% | 3.70% |
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| Total Current Assets | -12.89% | -22.47% | -17.36% | -7.22% | 3.70% |
| Net Property, Plant & Equipment | 17.32% | 6.22% | -1.45% | -7.59% | -9.28% |
| Long-term Investments | 35.31% | 37.10% | -10.10% | -12.88% | -13.93% |
| Goodwill | 35.31% | 37.10% | -10.10% | -12.88% | -13.93% |
| Total Other Intangibles | 7.74% | -7.06% | -4.72% | -5.53% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.31% | 11.36% | 12.33% | 6.92% | 10.51% |
| Total Assets | 14.48% | 4.81% | -3.86% | -6.32% | -6.24% |
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| Total Accounts Payable | -0.16% | -1.14% | -0.90% | -10.37% | -17.84% |
| Total Accrued Expenses | 9.60% | -17.16% | 5.91% | -20.13% | 2.55% |
| Short-term Debt | 14.79% | -- | -- | -- | 94.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.85% | -24.48% | -23.26% | -21.47% | 9.28% |
| Total Finance Division Other Current Liabilities | -8.70% | -17.18% | 2.31% | 15.53% | 3.18% |
| Total Other Current Liabilities | -8.70% | -17.18% | 2.31% | 15.53% | 3.18% |
| Total Current Liabilities | -9.13% | -16.39% | -11.48% | -12.21% | 12.55% |
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| Total Current Liabilities | -9.13% | -16.39% | -11.48% | -12.21% | 12.55% |
| Long-Term Debt | 13.67% | 4.57% | -0.86% | 2.00% | -1.35% |
| Short-term Debt | 14.79% | -- | -- | -- | 94.46% |
| Capital Leases | -1.51% | -- | -- | -- | -13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | 2.93% | 6.02% | 1.93% | -4.80% |
| Total Liabilities | 6.30% | -1.08% | -2.39% | -1.55% | 0.25% |
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| Common Stock & APIC | 8.08% | -0.02% | 3.37% | -4.32% | -8.13% |
| Retained Earnings | 54.72% | 50.91% | -40.85% | -42.49% | -40.53% |
| Treasury Stock & Other | 478.18% | 2,010.94% | 1,705.62% | -7.84% | -247.47% |
| Total Common Equity | 52.95% | 31.34% | -8.92% | -20.60% | -24.97% |
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| Preferred Stock Redeemable | -2.34% | -9.03% | -3.46% | -9.26% | -11.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.34% | -9.03% | -3.46% | -9.26% | -11.57% |
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| Total Common Equity | 52.95% | 31.34% | -8.92% | -20.60% | -24.97% |
| Total Preferred Equity | -2.34% | -9.03% | -3.46% | -9.26% | -11.57% |
| Total Minority Interest | 5.30% | -3.97% | -1.86% | -16.58% | -19.13% |
| Total Equity | 40.91% | 22.76% | -7.84% | -18.52% | -22.49% |
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