BCE Inc. (BCE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 1,572,000 | 772,000 | 149,000 | 207,000 |
| Marketable Securities | 0 | 400,000 | 1,000,000 | N/A | N/A |
| Receivables | 5,049,000 | 4,966,000 | 4,474,000 | 4,574,000 | 4,363,000 |
| Inventories | 389,000 | 420,000 | 465,000 | 656,000 | 482,000 |
| Other current assets | 1,270,000 | 1,306,000 | 957,000 | 864,000 | 892,000 |
| TOTAL | $7,407,000 | $8,923,000 | $7,898,000 | $6,487,000 | $6,198,000 |
| Non-Current Assets | |||||
| PPE Net | 33,541,000 | 30,001,000 | 30,352,000 | 29,256,000 | 28,235,000 |
| Investments And Advances | 1,594,000 | 1,218,000 | 910,000 | 823,000 | 851,000 |
| Intangibles | 30,465,000 | 27,047,000 | 27,551,000 | 27,089,000 | 26,142,000 |
| Other Non-Current Assets | 7,158,000 | 6,296,000 | 5,229,000 | 5,674,000 | 5,338,000 |
| TOTAL | $72,758,000 | $64,562,000 | $64,042,000 | $62,842,000 | $60,566,000 |
| Total Assets | $80,165,000 | $73,485,000 | $71,940,000 | $69,329,000 | $66,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,222,000 | 6,581,000 | 3,968,000 | 3,207,000 | 1,761,000 |
| Accounts payable and accrued liabilities | 2,817,000 | 2,961,000 | 3,308,000 | 3,602,000 | 2,931,000 |
| Accrued Expenses | 435,000 | 392,000 | 332,000 | 281,000 | 247,000 |
| Other current liabilities | 672,000 | 1,164,000 | 629,000 | 830,000 | 770,000 |
| TOTAL | $12,856,000 | $14,846,000 | $12,107,000 | $11,469,000 | $9,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,904,000 | 32,835,000 | 31,135,000 | 27,783,000 | 27,048,000 |
| Deferred Revenues | 872,000 | 774,000 | 811,000 | 857,000 | 799,000 |
| Other Non-Current Liabilities | 2,326,000 | 2,561,000 | 2,667,000 | 2,044,000 | 2,431,000 |
| TOTAL | $43,999,000 | $41,279,000 | $39,276,000 | $35,345,000 | $34,710,000 |
| Total Liabilities | $56,855,000 | $56,125,000 | $51,383,000 | $46,814,000 | $43,823,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,493,000 | 20,860,000 | 20,859,000 | 20,840,000 | 20,662,000 |
| Retained earnings | -3,642,000 | -8,441,000 | -5,513,000 | -3,649,000 | -3,400,000 |
| Other shareholders' equity | 573,000 | -159,000 | -42,000 | -55,000 | 213,000 |
| TOTAL | $23,020,000 | $17,071,000 | $20,229,000 | $22,178,000 | $22,635,000 |
| Total Liabilities And Equity | $79,875,000 | $73,196,000 | $71,612,000 | $68,992,000 | $66,458,000 |