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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,000 | 772,000 | 149,000 | 207,000 | 224,000 |
| Marketable Securities | 400,000 | 1,000,000 | N/A | N/A | N/A |
| Receivables | 4,966,000 | 4,474,000 | 4,574,000 | 4,363,000 | 4,215,000 |
| Inventories | 420,000 | 465,000 | 656,000 | 482,000 | 439,000 |
| Other current assets | 1,306,000 | 957,000 | 864,000 | 892,000 | 601,000 |
| TOTAL | $8,923,000 | $7,898,000 | $6,487,000 | $6,198,000 | $5,688,000 |
| Non-Current Assets | |||||
| PPE Net | 30,001,000 | 30,352,000 | 29,256,000 | 28,235,000 | 27,513,000 |
| Investments And Advances | 1,218,000 | 910,000 | 823,000 | 851,000 | 882,000 |
| Intangibles | 27,047,000 | 27,551,000 | 27,089,000 | 26,142,000 | 23,706,000 |
| Other Non-Current Assets | 6,296,000 | 5,229,000 | 5,674,000 | 5,338,000 | 2,876,000 |
| TOTAL | $64,562,000 | $64,042,000 | $62,842,000 | $60,566,000 | $54,977,000 |
| Total Assets | $73,485,000 | $71,940,000 | $69,329,000 | $66,764,000 | $60,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,581,000 | 3,968,000 | 3,207,000 | 1,761,000 | 1,663,000 |
| Accounts payable and accrued liabilities | 2,961,000 | 3,308,000 | 3,602,000 | 2,931,000 | 2,595,000 |
| Accrued Expenses | 392,000 | 332,000 | 281,000 | 247,000 | 222,000 |
| Other current liabilities | 1,164,000 | 629,000 | 830,000 | 770,000 | 626,000 |
| TOTAL | $14,846,000 | $12,107,000 | $11,469,000 | $9,113,000 | $8,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,835,000 | 31,135,000 | 27,783,000 | 27,048,000 | 23,906,000 |
| Deferred Revenues | 774,000 | 811,000 | 857,000 | 799,000 | 717,000 |
| Other Non-Current Liabilities | 2,561,000 | 2,667,000 | 2,044,000 | 2,431,000 | 2,767,000 |
| TOTAL | $41,279,000 | $39,276,000 | $35,345,000 | $34,710,000 | $31,065,000 |
| Total Liabilities | $56,125,000 | $51,383,000 | $46,814,000 | $43,823,000 | $39,336,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,860,000 | 20,859,000 | 20,840,000 | 20,662,000 | 20,390,000 |
| Retained earnings | -8,441,000 | -5,513,000 | -3,649,000 | -3,400,000 | -4,681,000 |
| Other shareholders' equity | -159,000 | -42,000 | -55,000 | 213,000 | 103,000 |
| TOTAL | $17,071,000 | $20,229,000 | $22,178,000 | $22,635,000 | $20,989,000 |
| Total Liabilities And Equity | $73,196,000 | $71,612,000 | $68,992,000 | $66,458,000 | $60,325,000 |