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 | 1,118.79% | -14.29% | 46.88% | 557.44% | -51.79% |
| Total Receivables | 0.24% | 2.46% | 2.60% | -0.41% | -1.97% |
| Inventory | -27.36% | 2.95% | 12.94% | 9.52% | 27.26% |
| Prepaid Expenses | -3.40% | 16.29% | 5.55% | -6.99% | -10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | -6.58% | -0.24% | 24.65% | -0.26% |
| Total Current Assets | 24.77% | 0.01% | 7.52% | 13.71% | -2.14% |
|
|
|||||
| Total Current Assets | 24.77% | 0.01% | 7.52% | 13.71% | -2.14% |
| Net Property, Plant & Equipment | 6.32% | 7.50% | 3.32% | -4.03% | -3.12% |
| Long-term Investments | 2.82% | 4.56% | -0.03% | -6.82% | -3.54% |
| Goodwill | 2.82% | 4.56% | -0.03% | -6.82% | -3.54% |
| Total Other Intangibles | 5.18% | 3.55% | -0.02% | -4.74% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.55% | -1.88% | -16.77% | -15.37% | -0.61% |
| Total Assets | 6.34% | 4.18% | 0.16% | -4.11% | -2.90% |
|
|
|||||
| Total Accounts Payable | -5.88% | -0.70% | 3.38% | 1.97% | 14.91% |
| Total Accrued Expenses | 10.51% | 34.98% | 17.26% | 18.47% | 3.48% |
| Short-term Debt | -25.13% | -- | -- | -- | 40.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.07% | 11.93% | 77.04% | 90.02% | 58.67% |
| Total Finance Division Other Current Liabilities | 0.57% | -3.04% | -11.49% | -8.00% | -3.79% |
| Total Other Current Liabilities | 0.57% | -3.04% | -11.49% | -8.00% | -3.79% |
| Total Current Liabilities | 8.18% | 4.67% | 25.63% | 30.28% | 17.68% |
|
|
|||||
| Total Current Liabilities | 8.18% | 4.67% | 25.63% | 30.28% | 17.68% |
| Long-Term Debt | 15.30% | 11.98% | 1.98% | -5.74% | -3.69% |
| Short-term Debt | -25.13% | -- | -- | -- | 40.51% |
| Capital Leases | 11.66% | -- | -- | -- | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33% | 6.49% | -0.32% | -9.09% | -7.72% |
| Total Liabilities | 12.49% | 9.26% | 6.80% | 1.08% | -0.12% |
|
|
|||||
| Common Stock & APIC | 2.97% | 1.90% | -2.40% | -7.46% | -5.67% |
| Retained Earnings | -54.83% | -47.09% | -65.82% | -32.21% | -0.35% |
| Treasury Stock & Other | 21.74% | -1,571.65% | -137.41% | -99.22% | -124.14% |
| Total Common Equity | -7.29% | -6.78% | -13.73% | -14.68% | -8.12% |
|
|
|||||
| Preferred Stock Redeemable | -2.89% | -2.24% | -5.33% | -9.10% | -9.60% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.89% | -2.24% | -5.33% | -9.10% | -9.60% |
|
|
|||||
| Total Common Equity | -7.29% | -6.78% | -13.73% | -14.68% | -8.12% |
| Total Preferred Equity | -2.89% | -2.24% | -5.33% | -9.10% | -9.60% |
| Total Minority Interest | -0.25% | 0.60% | -2.73% | -3.37% | 2.98% |
| Total Equity | -6.43% | -5.90% | -12.21% | -13.62% | -8.23% |
|
|
|||||
