BCE INC - BCECN 3.865 PERP (BCE-PR-F.CA) Stock Balance Sheet
TSX:BCE-PR-F - Toronto Stock Exchange - CA05534B7455 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.86B | 547.00M | 99.00M | 207.00M | 224.00M | |||
| Cash Equivalents | 0.00 | 225.00M | 50.00M | N/A | 0.00 | |||
| Marketable Securities | 750.00M | 1.00B | N/A | N/A | N/A | |||
| Receivables | 4.44B | 4.47B | 4.57B | 4.36B | 4.21B | |||
| Inventories | 382.00M | 465.00M | 656.00M | 482.00M | 439.00M | |||
| Other Current Assets | 1.39B | 1.19B | 1.11B | 1.15B | 810.00M | |||
| Total Current Assets | 8.81B | 7.90B | 6.49B | 6.20B | 5.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.91B | 30.35B | 29.26B | 28.23B | 27.51B | |||
| Investments And Advances | 320.00M | 1.13B | 1.01B | 1.04B | 1.05B | |||
| Goodwill | 10.29B | 10.94B | 10.91B | 10.57B | 10.60B | |||
| Intangibles | 16.82B | 16.61B | 16.18B | 15.57B | 13.10B | |||
| Other Non-Current Assets | 6.30B | 3.99B | 4.56B | 4.29B | 1.93B | |||
| Total Non-Current Assets | 63.90B | 64.04B | 62.84B | 60.57B | 54.98B | |||
| TOTAL ASSETS | 72.72B | 71.94B | 69.33B | 66.76B | 60.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.79B | 2.46B | 1.64B | 1.44B | |||
| Current Portion Of LT Debt. | 7.47B | 3.25B | 1.68B | 990.00M | 975.00M | |||
| Accrued Expenses | 329.00M | 1.07B | 996.00M | 932.00M | 870.00M | |||
| Accounts Payable | 4.10B | 3.31B | 3.60B | 2.93B | 2.60B | |||
| Other Current Liabilities | 2.23B | 2.68B | 2.73B | 2.63B | 2.39B | |||
| Total Current Liabilities | 14.13B | 12.11B | 11.47B | 9.11B | 8.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.61B | 31.14B | 27.78B | 27.05B | 23.91B | |||
| Deferred Taxes/Income | 5.26B | 4.87B | 4.95B | 4.68B | 3.81B | |||
| Other Non-Current Liabilities | 2.75B | 3.27B | 2.61B | 2.98B | 3.35B | |||
| Total Non-Current Liabilities | 40.91B | 39.60B | 35.68B | 35.02B | 31.41B | |||
| TOTAL LIABILITIES | 55.04B | 51.71B | 47.15B | 44.13B | 39.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.03B | -5.51B | -3.65B | -3.40B | -4.68B | |||
| Additional Paid In Capital | 1.27B | 1.26B | 1.17B | 1.16B | 1.17B | |||
| Minority Interest | 303.00M | 328.00M | 337.00M | 306.00M | 340.00M | |||
| Common Shares | 24.42B | 24.53B | 24.71B | 24.66B | 24.39B | |||
| Other Shareholders' Equity | 17.00M | -42.00M | -55.00M | 213.00M | 103.00M | |||
| Shares Outstanding | 912.28M | 912.27M | 911.98M | 909.02M | 904.41M | |||
| Tangible Book Value per Share | -14.24 | -12.05 | -9.63 | -8.26 | -7.43 | |||
| Total Shareholders' Equity | 17.68B | 20.23B | 22.18B | 22.64B | 20.99B | |||
| TOTAL LIABILITIES AND EQUITY | 72.72B | 71.94B | 69.33B | 66.76B | 60.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 1.63 | 1.36 | 1.27 | 1.21 | |||
| Current Ratio | 0.62 | 0.65 | 0.57 | 0.68 | 0.69 | |||
| Return On Assets (ROA) | 0.12% | 2.89% | 3.92% | 4.06% | 4.12% | |||
| Return On Equity (ROE) | 0.48% | 10.26% | 12.25% | 11.97% | 11.90% | |||
| Return On Invested Capital (ROIC) | 6.82% | 6.48% | 6.59% | 6.47% | 7.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.91% | 6.61% | 6.60% | 6.47% | 7.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.01% | 12.15% | 11.98% | 11.57% | 12.54% | |||
All data in CAD , ROIC based on taxRate of 0.27