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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 510,000 | 1,052,000 | 1,572,000 | 1,860,000 |
| Marketable Securities | 0 | 0 | 0 | 400,000 | 750,000 |
| Receivables | 4,622,000 | 4,496,000 | 4,537,000 | 4,966,000 | 4,436,000 |
| Inventories | 378,000 | 453,000 | 422,000 | 420,000 | 382,000 |
| Other current assets | 1,224,000 | 1,209,000 | 1,425,000 | 1,306,000 | 1,058,000 |
| TOTAL | $7,046,000 | $7,067,000 | $7,780,000 | $8,923,000 | $8,814,000 |
| Non-Current Assets | |||||
| PPE Net | 32,763,000 | 29,520,000 | 29,777,000 | 30,001,000 | 29,915,000 |
| Investments And Advances | 370,000 | 335,000 | 337,000 | 1,218,000 | 320,000 |
| Intangibles | 30,666,000 | 26,912,000 | 26,987,000 | 27,047,000 | 27,113,000 |
| Other Non-Current Assets | 7,738,000 | 7,300,000 | 7,281,000 | 6,296,000 | 6,554,000 |
| TOTAL | $71,537,000 | $64,067,000 | $64,382,000 | $64,562,000 | $63,902,000 |
| Total Assets | $78,583,000 | $71,134,000 | $72,162,000 | $73,485,000 | $72,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,820,000 | 5,037,000 | 5,323,000 | 6,581,000 | 7,475,000 |
| Accounts payable and accrued liabilities | 4,178,000 | 4,288,000 | 4,134,000 | 2,961,000 | 4,099,000 |
| Accrued Expenses | 281,000 | 419,000 | 284,000 | 392,000 | 329,000 |
| Other current liabilities | 7,000 | 500,000 | 525,000 | 1,164,000 | 529,000 |
| TOTAL | $12,179,000 | $11,575,000 | $12,120,000 | $14,846,000 | $14,128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,155,000 | 32,522,000 | 33,869,000 | 32,835,000 | 32,606,000 |
| Deferred Revenues | 737,000 | 677,000 | 773,000 | 774,000 | 710,000 |
| Other Non-Current Liabilities | 2,288,000 | 2,460,000 | 2,564,000 | 2,561,000 | 2,101,000 |
| TOTAL | $43,646,000 | $41,182,000 | $42,423,000 | $41,279,000 | $40,607,000 |
| Total Liabilities | $55,825,000 | $52,757,000 | $54,543,000 | $56,125,000 | $54,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 932,526 | N/A | N/A | N/A | N/A |
| Common Shares | 21,493,000 | 21,493,000 | 21,174,000 | 20,860,000 | 20,860,000 |
| Retained earnings | -4,064,000 | -8,385,000 | -8,638,000 | -8,441,000 | -8,029,000 |
| Other shareholders' equity | 370,000 | 240,000 | 45,000 | -159,000 | 17,000 |
| TOTAL | $22,458,000 | $18,067,000 | $17,333,000 | $17,071,000 | $17,678,000 |
| Total Liabilities And Equity | $78,283,000 | $70,824,000 | $71,876,000 | $73,196,000 | $72,413,000 |