BCE Inc.
BCPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510,000 | $1,052,000 | $1,572,000 | $1,860,000 |
| Short-Term Investments | $0 | $0 | $400,000 | $750,000 |
| Receivables | $4,496,000 | $4,537,000 | $4,966,000 | $4,436,000 |
| Inventory | $453,000 | $422,000 | $420,000 | $382,000 |
| Other Curr. Assets | $1,608,000 | $1,769,000 | $1,565,000 | $1,386,000 |
| Total Curr. Assets | $7,067,000 | $7,780,000 | $8,923,000 | $8,814,000 |
| Property Plant & Equip (Net) | $29,520,000 | $29,777,000 | $30,001,000 | $29,915,000 |
| Goodwill | $10,175,000 | $10,170,000 | $10,261,000 | $10,289,000 |
| Intangibles | $16,737,000 | $16,817,000 | $16,786,000 | $16,824,000 |
| Long-Term Investments | $335,000 | $337,000 | $1,218,000 | $320,000 |
| Tax Assets | $138,000 | $152,000 | $136,000 | $126,000 |
| Other NC Assets | $7,162,000 | $7,129,000 | $6,160,000 | $6,428,000 |
| Total NC Assets | $64,067,000 | $64,382,000 | $64,562,000 | $63,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,134,000 | $72,162,000 | $73,485,000 | $72,716,000 |
| Liabilities | – | – | – | – |
| Payables | $4,288,000 | $4,134,000 | $2,961,000 | $4,099,000 |
| Short-Term Debt | $5,037,000 | $5,323,000 | $5,479,000 | $7,475,000 |
| Tax Payable | $229,000 | $137,000 | $188,000 | $49,000 |
| Deferred Revenue | $677,000 | $773,000 | $774,000 | $710,000 |
| Other Curr. Liab. | $1,344,000 | $1,753,000 | $5,444,000 | $1,795,000 |
| Total Curr. Liab. | $11,575,000 | $12,120,000 | $14,846,000 | $14,128,000 |
| LT Debt | $32,522,000 | $33,869,000 | $32,835,000 | $32,606,000 |
| Deferred Rev, NC | $374,000 | $369,000 | $350,000 | $341,000 |
| Deferred Tax Liab, NC | $5,516,000 | $5,335,000 | $5,244,000 | $5,256,000 |
| Other NC Liab. | $2,770,000 | $2,850,000 | $2,850,000 | $2,404,000 |
| Total NC Liab. | $41,182,000 | $42,423,000 | $41,279,000 | $40,607,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,088,000 | $0 |
| Total Liabilities | $52,757,000 | $54,543,000 | $56,125,000 | $54,735,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,424,000 | $3,481,000 | $3,533,000 | $3,559,000 |
| Common Stock | $21,493,000 | $21,174,000 | $20,860,000 | $20,860,000 |
| Retained Earnings | -$8,385,000 | -$8,638,000 | -$8,441,000 | -$8,029,000 |
| AOCI | $240,000 | $45,000 | -$159,000 | $17,000 |
| Other Equity | $1,295,000 | $1,271,000 | $1,278,000 | $1,271,000 |
| Total Equity | $18,067,000 | $17,333,000 | $17,071,000 | $17,678,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310,000 | $286,000 | $289,000 | $303,000 |
| Total Liab. & Tot. Equity | $71,134,000 | $72,162,000 | $73,485,000 | $72,716,000 |
| Net Debt | $37,049,000 | $38,140,000 | $36,742,000 | $38,221,000 |