BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,204,194 | 711,648 | 571,898 | 461,341 | 669,420 |
| Marketable Securities | 548,025 | 518,910 | 740,800 | N/A | N/A |
| Receivables | 2,856,306 | 2,912,568 | 2,986,165 | 2,860,461 | 2,804,870 |
| Inventories | 299,587 | 339,515 | 344,472 | 474,011 | 487,933 |
| Other current assets | 1,066,822 | 1,088,228 | 1,037,119 | 973,362 | 925,287 |
| TOTAL | $6,270,867 | $5,856,270 | $5,850,838 | $5,021,086 | $5,181,311 |
| Non-Current Assets | |||||
| PPE Net | 21,964,840 | 22,503,640 | 22,484,760 | 22,476,760 | 22,246,310 |
| Investments And Advances | 235,285 | 238,699 | 239,278 | 242,968 | 239,504 |
| Intangibles | 21,180,071 | 20,583,676 | 20,409,783 | 20,506,182 | 20,392,764 |
| Other Non-Current Assets | 4,601,217 | 4,611,631 | 4,308,490 | 4,201,254 | 4,042,559 |
| TOTAL | $47,981,413 | $47,937,646 | $47,442,311 | $47,427,164 | $46,921,137 |
| Total Assets | $54,252,280 | $53,793,920 | $53,293,150 | $52,448,250 | $52,102,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,172,699 | 3,220,948 | 3,503,243 | 3,245,036 | 3,233,299 |
| Accrued Expenses | 290,088 | 248,336 | 245,946 | 192,287 | 226,859 |
| TOTAL | $9,588,245 | $9,641,348 | $8,968,865 | $8,772,181 | $9,365,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,053,180 | 23,190,090 | 23,064,810 | 22,010,200 | 21,059,950 |
| Other Non-Current Liabilities | 2,122,685 | 2,162,365 | 2,420,320 | 2,078,638 | 2,064,044 |
| TOTAL | $30,042,730 | $29,050,800 | $29,095,660 | $27,795,960 | $26,783,490 |
| Total Liabilities | $39,630,980 | $38,692,150 | $38,064,530 | $36,568,140 | $36,148,680 |
| Shareholders' Equity | |||||
| Common Shares | 15,242,400 | 15,462,780 | 15,452,350 | 15,546,210 | 15,514,920 |
| Retained earnings | -4,365,202 | -4,233,564 | -4,084,031 | -3,514,835 | -3,434,868 |
| Other shareholders' equity | 220,677 | 273,533 | 211,871 | 143,103 | 165,875 |
| TOTAL | $14,621,310 | $15,101,760 | $15,228,630 | $15,880,110 | $15,953,770 |
| Total Liabilities And Equity | $54,252,290 | $53,793,910 | $53,293,160 | $52,448,250 | $52,102,450 |