BCE Inc.
BCEFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $4 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $8 | $9 | $9 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $30 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $64 | $64 | $65 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $72 | $73 | $73 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $4 |
| Short-Term Debt | $5 | $5 | $4 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $1 | $1 | $3 | $1 |
| Total Curr. Liab. | $12 | $12 | $15 | $14 |
| LT Debt | $33 | $34 | $33 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $5 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $41 | $42 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $53 | $55 | $56 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $4 | $4 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$8 | -$9 | -$8 | -$8 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $17 | $17 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $72 | $73 | $73 |
| Net Debt | $37 | $38 | $36 | $38 |