BCE Inc.
BCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572,000 | $772,000 | $149,000 | $289,000 |
| Short-Term Investments | $400,000 | $1,000,000 | $0 | $0 |
| Receivables | $4,966,000 | $4,474,000 | $4,574,000 | $4,363,000 |
| Inventory | $420,000 | $465,000 | $656,000 | $482,000 |
| Other Curr. Assets | $1,565,000 | $1,187,000 | $1,108,000 | $1,064,000 |
| Total Curr. Assets | $8,923,000 | $7,898,000 | $6,487,000 | $6,198,000 |
| Property Plant & Equip (Net) | $30,001,000 | $30,352,000 | $29,256,000 | $28,235,000 |
| Goodwill | $10,261,000 | $10,942,000 | $10,906,000 | $10,572,000 |
| Intangibles | $16,786,000 | $16,609,000 | $16,183,000 | $15,570,000 |
| Long-Term Investments | $1,218,000 | $910,000 | $823,000 | $851,000 |
| Tax Assets | $136,000 | $96,000 | $84,000 | $105,000 |
| Other NC Assets | $6,160,000 | $5,133,000 | $5,590,000 | $5,233,000 |
| Total NC Assets | $64,562,000 | $64,042,000 | $62,842,000 | $60,566,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,485,000 | $71,940,000 | $69,329,000 | $66,764,000 |
| Liabilities | – | – | – | – |
| Payables | $2,961,000 | $3,308,000 | $3,602,000 | $2,931,000 |
| Short-Term Debt | $5,479,000 | $5,042,000 | $4,137,000 | $2,625,000 |
| Tax Payable | $188,000 | $411,000 | $214,000 | $172,000 |
| Deferred Revenue | $774,000 | $811,000 | $857,000 | $799,000 |
| Other Curr. Liab. | $5,444,000 | $2,535,000 | $2,659,000 | $2,586,000 |
| Total Curr. Liab. | $14,846,000 | $12,107,000 | $11,469,000 | $9,113,000 |
| LT Debt | $32,835,000 | $31,135,000 | $27,783,000 | $27,048,000 |
| Deferred Rev, NC | $350,000 | $277,000 | $228,000 | $246,000 |
| Deferred Tax Liab, NC | $5,244,000 | $4,869,000 | $4,953,000 | $4,679,000 |
| Other NC Liab. | $2,850,000 | $2,995,000 | $2,381,000 | $2,737,000 |
| Total NC Liab. | $41,279,000 | $39,276,000 | $35,345,000 | $34,710,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,088,000 | $1,074,000 | $930,000 | $864,000 |
| Total Liabilities | $56,125,000 | $51,383,000 | $46,814,000 | $43,823,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,533,000 | $3,667,000 | $3,870,000 | $4,003,000 |
| Common Stock | $20,860,000 | $20,859,000 | $20,840,000 | $20,662,000 |
| Retained Earnings | -$8,441,000 | -$5,513,000 | -$3,649,000 | -$3,400,000 |
| AOCI | -$159,000 | -$42,000 | -$55,000 | $213,000 |
| Other Equity | $1,278,000 | $1,258,000 | $1,172,000 | $1,157,000 |
| Total Equity | $17,071,000 | $20,229,000 | $22,178,000 | $22,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,000 | $328,000 | $337,000 | $306,000 |
| Total Liab. & Tot. Equity | $73,485,000 | $71,940,000 | $69,329,000 | $66,764,000 |
| Net Debt | $36,742,000 | $35,405,000 | $31,771,000 | $29,384,000 |