USA - New York Stock Exchange - NYSE:BCE - CA05534B7604 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 460.00M | 1.57B | 547.00M | 99.00M | 207.00M | |||
| Cash Equivalents | 5.00M | 0.00 | 225.00M | 50.00M | N/A | |||
| Marketable Securities | 0.00 | 400.00M | 1.00B | N/A | N/A | |||
| Receivables | 4.62B | 4.97B | 4.47B | 4.57B | 4.36B | |||
| Inventories | 378.00M | 420.00M | 465.00M | 656.00M | 482.00M | |||
| Other Current Assets | 1.58B | 1.56B | 1.19B | 1.11B | 1.15B | |||
| Total Current Assets | 7.05B | 8.92B | 7.90B | 6.49B | 6.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.76B | 30.00B | 30.35B | 29.26B | 28.23B | |||
| Investments And Advances | 370.00M | 1.44B | 1.13B | 1.01B | 1.04B | |||
| Goodwill | 14.54B | 10.26B | 10.94B | 10.91B | 10.57B | |||
| Intangibles | 16.12B | 16.79B | 16.61B | 16.18B | 15.57B | |||
| Other Non-Current Assets | 7.48B | 4.95B | 3.99B | 4.56B | 4.29B | |||
| Total Non-Current Assets | 71.54B | 64.56B | 64.04B | 62.84B | 60.57B | |||
| TOTAL ASSETS | 78.58B | 73.48B | 71.94B | 69.33B | 66.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.80B | 1.79B | 2.46B | 1.64B | |||
| Current Portion Of LT Debt. | 5.82B | 3.87B | 3.25B | 1.68B | 990.00M | |||
| Accrued Expenses | 281.00M | 1.24B | 1.07B | 996.00M | 932.00M | |||
| Accounts Payable | 4.18B | 2.96B | 3.31B | 3.60B | 2.93B | |||
| Other Current Liabilities | 1.90B | 2.98B | 2.68B | 2.73B | 2.63B | |||
| Total Current Liabilities | 12.18B | 14.85B | 12.11B | 11.47B | 9.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.16B | 32.84B | 31.14B | 27.78B | 27.05B | |||
| Deferred Taxes/Income | 5.53B | 5.24B | 4.87B | 4.95B | 4.68B | |||
| Other Non-Current Liabilities | 2.96B | 3.20B | 3.27B | 2.61B | 2.98B | |||
| Total Non-Current Liabilities | 43.95B | 41.57B | 39.60B | 35.68B | 35.02B | |||
| TOTAL LIABILITIES | 56.13B | 56.41B | 51.71B | 47.15B | 44.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.06B | -8.44B | -5.51B | -3.65B | -3.40B | |||
| Additional Paid In Capital | 1.32B | 1.28B | 1.26B | 1.17B | 1.16B | |||
| Minority Interest | 300.00M | 289.00M | 328.00M | 337.00M | 306.00M | |||
| Common Shares | 24.83B | 24.39B | 24.53B | 24.71B | 24.66B | |||
| Other Shareholders' Equity | 370.00M | -159.00M | -42.00M | -55.00M | 213.00M | |||
| Shares Outstanding | 932.53M | 912.28M | 912.27M | 911.98M | 909.02M | |||
| Tangible Book Value per Share | -12.38 | -14.81 | -12.05 | -9.63 | -8.26 | |||
| Total Shareholders' Equity | 22.46B | 17.07B | 20.23B | 22.18B | 22.64B | |||
| TOTAL LIABILITIES AND EQUITY | 78.58B | 73.48B | 71.94B | 69.33B | 66.76B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 2.15 | 1.63 | 1.36 | 1.27 | |||
| Current Ratio | 0.58 | 0.60 | 0.65 | 0.57 | 0.68 | |||
| Return On Assets (ROA) | 7.85% | 0.22% | 2.89% | 3.92% | 4.06% | |||
| Return On Equity (ROE) | 27.48% | 0.95% | 10.26% | 12.25% | 11.97% | |||
| Return On Invested Capital (ROIC) | 6.52% | 7.02% | 7.05% | 7.17% | 7.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.52% | 7.06% | 7.19% | 7.18% | 7.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.12% | 12.52% | 13.22% | 13.04% | 12.59% | |||
All data in CAD , ROIC based on taxRate of 0.21