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BCE Inc. (BCE-PZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.200.00 (0.00%)
As of 11:10AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
772,000
149,000
289,000
224,000
Other Short Term Investments
1,000,000
0
-
-
Total Cash
1,772,000
149,000
289,000
224,000
Net Receivables
3,841,000
3,973,000
3,707,000
3,265,000
Inventory
465,000
656,000
482,000
439,000
Other Current Assets
264,000
324,000
253,000
199,000
Total Current Assets
7,898,000
6,487,000
6,198,000
5,688,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,836,000
83,612,000
82,053,000
79,198,000
Accumulated Depreciation
-56,484,000
-54,356,000
-53,818,000
-51,685,000
Net property, plant and equipment
30,352,000
29,256,000
28,235,000
27,513,000
Equity and other investments
910,000
823,000
851,000
882,000
Goodwill
10,942,000
10,906,000
10,572,000
10,604,000
Intangible Assets
16,609,000
16,183,000
15,570,000
13,102,000
Other long-term assets
279,000
266,000
241,000
256,000
Total non-current assets
64,042,000
62,842,000
60,566,000
54,977,000
Total Assets
71,940,000
69,329,000
66,764,000
60,665,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,771,000
2,358,000
1,761,000
2,417,000
Accounts Payable
3,308,000
3,602,000
2,931,000
2,595,000
Accrued liabilities
332,000
281,000
247,000
222,000
Deferred revenues
811,000
857,000
799,000
717,000
Other Current Liabilities
826,000
1,679,000
825,000
626,000
Total Current Liabilities
12,107,000
11,469,000
9,113,000
8,271,000
Non-current liabilities
Long Term Debt
31,135,000
27,783,000
27,048,000
23,906,000
Deferred taxes liabilities
4,869,000
4,953,000
4,679,000
3,810,000
Deferred revenues
277,000
228,000
246,000
242,000
Other long-term liabilities
555,000
331,000
306,000
262,000
Total non-current liabilities
39,276,000
35,345,000
34,710,000
31,065,000
Total Liabilities
51,383,000
46,814,000
43,823,000
39,336,000
Stockholders' Equity
Common Stock
24,526,000
24,710,000
24,665,000
24,393,000
Retained Earnings
-5,513,000
-3,649,000
-3,400,000
-4,681,000
Accumulated other comprehensive income
-42,000
-55,000
213,000
103,000
Total stockholders' equity
20,229,000
22,178,000
22,635,000
20,989,000
Total liabilities and stockholders' equity
71,940,000
69,329,000
66,764,000
60,665,000