BCEXF | BCE Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	71.94 Billion	69.32 Billion	66.73 Billion	60.66 Billion	60.31 Billion	57.1 Billion
Total Current Assets	7.26 Billion	6.48 Billion	6.19 Billion	5.68 Billion	5.52 Billion	5.42 Billion
Cash And Short Term Investments	1.77 Billion	149 Million	207 Million	224 Million	145 Million	425 Million
Cash and Cash Equivalents	772 Million	149 Million	207 Million	224 Million	145 Million	425 Million
Short Term Investments	1 Billion	-	-	-	-	-
Net Receivables	4.47 Billion	4.57 Billion	4.36 Billion	4.21 Billion	4.14 Billion	3.99 Billion
Inventory	465 Million	656 Million	482 Million	439 Million	427 Million	432 Million
Other Current Assets	554 Million	324 Million	335 Million	199 Million	190 Million	573 Million
Total Non-Current Assets	64.67 Billion	62.84 Billion	60.53 Billion	54.97 Billion	54.79 Billion	51.67 Billion
Net PPE	30.35 Billion	29.25 Billion	28.23 Billion	27.51 Billion	27.63 Billion	24.84 Billion
Good Will And Intangible Assets	27.55 Billion	27.08 Billion	26.14 Billion	23.7 Billion	24.01 Billion	23.86 Billion
Good Will	10.94 Billion	10.9 Billion	10.57 Billion	10.6 Billion	10.66 Billion	10.65 Billion
Intangible Assets	16.6 Billion	16.18 Billion	15.57 Billion	13.1 Billion	13.35 Billion	13.2 Billion
Long-Term Investments	2.26 Billion	608 Million	668 Million	756 Million	698 Million	1.68 Billion
Tax Assets	96 Million	84 Million	105 Million	106 Million	98 Million	112 Million
Other Non Current Assets	4.41 Billion	5.8 Billion	5.38 Billion	2.89 Billion	2.34 Billion	1.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	51.38 Billion	46.81 Billion	43.81 Billion	39.33 Billion	38.78 Billion	36.41 Billion
Total Current Liabilities	12.1 Billion	11.46 Billion	9.11 Billion	8.27 Billion	9.77 Billion	10.42 Billion
Account Payables	3.3 Billion	5.22 Billion	4.45 Billion	3.93 Billion	3.95 Billion	2.53 Billion
Tax Payables	268 Million	106 Million	141 Million	214 Million	303 Million	382 Million
Short Term Debt	5.04 Billion	4.13 Billion	2.62 Billion	2.41 Billion	3.88 Billion	4.64 Billion
Deferred Revenue	811 Million	857 Million	799 Million	717 Million	683 Million	703 Million
Other Current Liabilities	2.94 Billion	1.25 Billion	1.23 Billion	1.2 Billion	1.25 Billion	2.54 Billion
Total Non Current Liabilities	39.27 Billion	35.34 Billion	34.7 Billion	31.06 Billion	29 Billion	25.98 Billion
Long-Term Debt	27.35 Billion	27.78 Billion	27.04 Billion	23.9 Billion	22.41 Billion	18.12 Billion
Deferred Revenue Non Current	277 Million	228 Million	246 Million	242 Million	207 Million	196 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.77 Billion	2.38 Billion	2.73 Billion	3.1 Billion	2.77 Billion	4.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.55 Billion	22.51 Billion	22.91 Billion	21.32 Billion	21.53 Billion	20.68 Billion
Stock Holders Equity	20.22 Billion	22.17 Billion	22.61 Billion	20.98 Billion	21.19 Billion	20.36 Billion
Common Stock	20.85 Billion	20.84 Billion	20.66 Billion	20.39 Billion	20.36 Billion	20.03 Billion
Retained Earnings	-5.51 Billion	-3.64 Billion	-3.42 Billion	-4.68 Billion	-4.5 Billion	-4.93 Billion
Accumulated other comprehensive income	-42 Million	-55 Million	213 Million	103 Million	161 Million	90 Million
Common Stock Equity	20.22 Billion	22.17 Billion	22.61 Billion	20.98 Billion	21.19 Billion	20.36 Billion
Capital Lease Obligation	3.78 Billion	930 Million	3.44 Billion	3.6 Billion	3.82 Billion	1.63 Billion
Total Investments	3.26 Billion	608 Million	668 Million	756 Million	698 Million	1.68 Billion
Total Debt	36.17 Billion	31.92 Billion	29.67 Billion	26.32 Billion	26.29 Billion	24.4 Billion
Net Debt	35.4 Billion	31.77 Billion	29.46 Billion	26.09 Billion	26.15 Billion	23.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	74.24 Billion	72.56 Billion	71.94 Billion	71.94 Billion	70.37 Billion	70.04 Billion
Total Current Assets	7.89 Billion	7.19 Billion	7.26 Billion	7.26 Billion	6.73 Billion	6.96 Billion
Cash And Short Term Investments	2.39 Billion	1.66 Billion	1.77 Billion	1.77 Billion	619 Million	900 Million
Cash and Cash Equivalents	1.64 Billion	960 Million	772 Million	772 Million	619 Million	900 Million
Short Term Investments	750 Million	700 Million	1 Billion	1 Billion	-	-
Net Receivables	4.32 Billion	4.36 Billion	4.47 Billion	4.47 Billion	4.24 Billion	4.17 Billion
Inventory	410 Million	458 Million	465 Million	465 Million	636 Million	656 Million
Other Current Assets	764 Million	714 Million	554 Million	554 Million	312 Million	282 Million
Total Non-Current Assets	66.34 Billion	65.37 Billion	64.67 Billion	64.67 Billion	63.63 Billion	63.08 Billion
Net PPE	30.06 Billion	30.35 Billion	30.35 Billion	30.35 Billion	30.15 Billion	29.9 Billion
Good Will And Intangible Assets	28.98 Billion	27.76 Billion	27.55 Billion	27.55 Billion	27.51 Billion	27.41 Billion
Good Will	11.35 Billion	10.99 Billion	10.94 Billion	10.94 Billion	11.02 Billion	11.02 Billion
Intangible Assets	17.62 Billion	16.77 Billion	16.6 Billion	16.6 Billion	16.49 Billion	16.39 Billion
Long-Term Investments	583 Million	594 Million	2.26 Billion	2.26 Billion	326 Million	322 Million
Tax Assets	121 Million	121 Million	96 Million	96 Million	114 Million	108 Million
Other Non Current Assets	6.59 Billion	6.53 Billion	4.41 Billion	4.41 Billion	5.52 Billion	5.32 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	54.23 Billion	52.19 Billion	51.38 Billion	51.38 Billion	49.06 Billion	48.6 Billion
Total Current Liabilities	13.12 Billion	13 Billion	12.1 Billion	12.1 Billion	11.77 Billion	12.59 Billion
Account Payables	4.34 Billion	4.34 Billion	3.3 Billion	4.72 Billion	4.35 Billion	4.34 Billion
Tax Payables	75 Million	170 Million	268 Million	268 Million	279 Million	207 Million
Short Term Debt	6.58 Billion	6.38 Billion	5.04 Billion	5.04 Billion	5.17 Billion	6.03 Billion
Deferred Revenue	749 Million	817 Million	811 Million	811 Million	798 Million	793 Million
Other Current Liabilities	1.44 Billion	1.45 Billion	2.94 Billion	1.52 Billion	1.44 Billion	1.41 Billion
Total Non Current Liabilities	41.11 Billion	39.18 Billion	39.27 Billion	39.27 Billion	37.29 Billion	36 Billion
Long-Term Debt	32.91 Billion	31.28 Billion	27.35 Billion	27.35 Billion	29.53 Billion	28.31 Billion
Deferred Revenue Non Current	297 Million	277 Million	277 Million	277 Million	271 Million	257 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.62 Billion	2.64 Billion	6.77 Billion	6.77 Billion	2.53 Billion	2.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.01 Billion	20.37 Billion	20.55 Billion	20.55 Billion	21.3 Billion	21.44 Billion
Stock Holders Equity	19.69 Billion	20.04 Billion	20.22 Billion	20.22 Billion	20.97 Billion	21.12 Billion
Common Stock	20.86 Billion	20.85 Billion	20.85 Billion	20.85 Billion	20.85 Billion	20.85 Billion
Retained Earnings	-5.97 Billion	-5.71 Billion	-5.51 Billion	-5.51 Billion	-4.71 Billion	-4.61 Billion
Accumulated other comprehensive income	-15 Million	46 Million	-42 Million	-42 Million	-145 Million	-105 Million
Common Stock Equity	19.69 Billion	20.04 Billion	20.22 Billion	20.22 Billion	20.97 Billion	21.12 Billion
Capital Lease Obligation	-	-	3.78 Billion	3.78 Billion	-	-
Total Investments	1.33 Billion	1.29 Billion	3.26 Billion	3.26 Billion	326 Million	322 Million
Total Debt	39.5 Billion	37.66 Billion	36.17 Billion	36.17 Billion	34.7 Billion	34.35 Billion
Net Debt	37.85 Billion	36.7 Billion	35.4 Billion	35.4 Billion	34.08 Billion	33.45 Billion

Balance Sheet Charts

EFG International AG

EFGXY

Full Analysis

Annual Balance Sheets
Black Cat Syndicate Limited

BC8

Full Analysis

Annual Balance Sheets
Mountain Energy Inc

MTEI

Full Analysis

Annual Balance Sheets
IB Acquisition Corp. Right

IBACR

Full Analysis

Annual Balance Sheets
Elife Holdings Limited

0223

Full Analysis

Annual Balance Sheets
RightCrowd Limited

RCWDF

Full Analysis

Annual Balance Sheets

Global Stocks Search

BCE Inc. (BCEXF)

Annual Balance Sheets

Balance Sheet Charts

EFG International AG

Black Cat Syndicate Limited

Mountain Energy Inc

IB Acquisition Corp. Right

Elife Holdings Limited

RightCrowd Limited