BCE Inc.
BCPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $1,052 | $1,572 | $1,860 |
| Short-Term Investments | $0 | $0 | $400 | $750 |
| Receivables | $4,496 | $4,537 | $4,966 | $4,436 |
| Inventory | $453 | $422 | $420 | $382 |
| Other Curr. Assets | $1,608 | $1,769 | $1,565 | $1,386 |
| Total Curr. Assets | $7,067 | $7,780 | $8,923 | $8,814 |
| Property Plant & Equip (Net) | $29,520 | $29,777 | $30,001 | $29,915 |
| Goodwill | $10,175 | $10,170 | $10,261 | $10,289 |
| Intangibles | $16,737 | $16,817 | $16,786 | $16,824 |
| Long-Term Investments | $335 | $337 | $1,218 | $320 |
| Tax Assets | $138 | $152 | $136 | $126 |
| Other NC Assets | $7,162 | $7,129 | $6,160 | $6,428 |
| Total NC Assets | $64,067 | $64,382 | $64,562 | $63,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,134 | $72,162 | $73,485 | $72,716 |
| Liabilities | – | – | – | – |
| Payables | $4,288 | $4,134 | $2,961 | $4,099 |
| Short-Term Debt | $5,037 | $5,323 | $5,479 | $7,475 |
| Tax Payable | $229 | $137 | $188 | $49 |
| Deferred Revenue | $677 | $773 | $774 | $710 |
| Other Curr. Liab. | $1,344 | $1,753 | $5,444 | $1,795 |
| Total Curr. Liab. | $11,575 | $12,120 | $14,846 | $14,128 |
| LT Debt | $32,522 | $33,869 | $32,835 | $32,606 |
| Deferred Rev, NC | $374 | $369 | $350 | $341 |
| Deferred Tax Liab, NC | $5,516 | $5,335 | $5,244 | $5,256 |
| Other NC Liab. | $2,770 | $2,850 | $2,850 | $2,404 |
| Total NC Liab. | $41,182 | $42,423 | $41,279 | $40,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,088 | $0 |
| Total Liabilities | $52,757 | $54,543 | $56,125 | $54,735 |
| Equity | – | – | – | – |
| Pref Stock | $3,424 | $3,481 | $3,533 | $3,559 |
| Common Stock | $21,493 | $21,174 | $20,860 | $20,860 |
| Retained Earnings | -$8,385 | -$8,638 | -$8,441 | -$8,029 |
| AOCI | $240 | $45 | -$159 | $17 |
| Other Equity | $1,295 | $1,271 | $1,278 | $1,271 |
| Total Equity | $18,067 | $17,333 | $17,071 | $17,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310 | $286 | $289 | $303 |
| Total Liab. & Tot. Equity | $71,134 | $72,162 | $73,485 | $72,716 |
| Net Debt | $37,049 | $38,140 | $36,742 | $38,221 |