BCE Inc. (BCE) - Financials, balance sheet (quarterly)

32.57000 CAD

0.3

0.91%

Last update Jul 11, 3:59 PM EDT

Main market

Day range

32.57000

32.55000

32.96000

Previous close

32.87000

Open

32.87000

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BCE Inc.

32.57

0.30

0.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	72.2B	73.5B	72.7B	74.2B
Current assets	7.8B	8.9B	8.8B	8.6B
Cash	1.0B	1.6B	1.9B	1.4B
Cash equivalents	3M	0	0	250M
Cash and cash equivalents	1.1B	1.6B	1.9B	1.6B
Other short term investments	0	400M	750M	750M
Accounts receivable	4.0B	4.2B	4.0B	3.9B
Other receivables	495M	853M	412M	418M
Inventory	422M	420M	382M	410M
Prepaid assets	344M	259M	328M	405M
Restricted cash	—	—	—	—
Assets held for sale	79M	80M	88M	85M
Hedging assets	—	—	—	—
Other current assets	593M	524M	244M	274M
Non current assets	64.4B	64.6B	63.9B	65.7B
Properties	—	86.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	2.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-58.5B	—	—
Goodwill	37.2B	37.3B	37.4B	40.3B
Investment properties	—	—	—	—
Financial assets	—	224M	—	—
Intangible assets	16.8B	16.8B	16.8B	17.6B
Investments and advances	337M	1.2B	320M	322M
Other non current assets	3.6B	2.5B	3.0B	2.9B
Total liabilities	54.5B	56.1B	54.7B	54.2B
Current liabilities	12.1B	14.8B	14.1B	13.1B
Accounts payable	4.1B	3.0B	4.1B	4.3B
Accrued expenses	284M	392M	329M	397M
Short term debt	5.3B	7.7B	7.5B	6.6B
Deferred revenue	773M	774M	710M	749M
Tax payable	137M	188M	49M	75M
Pensions	—	—	—	—
Other current liabilities	525M	1.2B	529M	35M
Non current liabilities	42.4B	41.3B	40.6B	41.1B
Long term provisions	—	288M	—	—
Long term debt	33.9B	32.8B	32.6B	32.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.3B	5.2B	5.3B	5.3B
Derivative product liabilities	—	863M	—	—
Other non current liabilities	1.7B	224M	1.2B	1.4B
Shareholders equity
Common stock	21.2B	20.9B	20.9B	20.9B
Retained earnings	-8.6B	-8.4B	-8.0B	-6.0B
Other shareholders equity	45M	-159M	17M	-15M
Total shareholders equity	17.6B	17.4B	18.0B	20.0B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	286M	289M	303M	317M