NYSE:BCE - New York Stock Exchange, Inc. - CA05534B7604 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 507.00M | 1.57B | 547.00M | 99.00M | 207.00M | |||
Cash Equivalents | 3.00M | 0.00 | 225.00M | 50.00M | N/A | |||
Marketable Securities | 0.00 | 400.00M | 1.00B | N/A | N/A | |||
Receivables | 4.50B | 4.97B | 4.47B | 4.57B | 4.36B | |||
Inventories | 453.00M | 420.00M | 465.00M | 656.00M | 482.00M | |||
Other Current Assets | 1.61B | 1.56B | 1.19B | 1.11B | 1.15B | |||
Total Current Assets | 7.07B | 8.92B | 7.90B | 6.49B | 6.20B | |||
Non-Current Assets | ||||||||
PPE Net | 29.52B | 30.00B | 30.35B | 29.26B | 28.23B | |||
Investments And Advances | 335.00M | 1.44B | 1.13B | 1.01B | 1.04B | |||
Goodwill | 10.18B | 10.26B | 10.94B | 10.91B | 10.57B | |||
Intangibles | 16.74B | 16.79B | 16.61B | 16.18B | 15.57B | |||
Other Non-Current Assets | 7.04B | 4.95B | 3.99B | 4.56B | 4.29B | |||
Total Non-Current Assets | 64.07B | 64.56B | 64.04B | 62.84B | 60.57B | |||
TOTAL ASSETS | 71.13B | 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. | 5.04B | 3.87B | 3.25B | 1.68B | 990.00M | |||
Accrued Expenses | 419.00M | 1.24B | 1.07B | 996.00M | 932.00M | |||
Accounts Payable | 4.29B | 2.96B | 3.31B | 3.60B | 2.93B | |||
Other Current Liabilities | 1.83B | 2.98B | 2.68B | 2.73B | 2.63B | |||
Total Current Liabilities | 11.57B | 14.85B | 12.11B | 11.47B | 9.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 32.52B | 32.84B | 31.14B | 27.78B | 27.05B | |||
Deferred Taxes/Income | 5.52B | 5.24B | 4.87B | 4.95B | 4.68B | |||
Other Non-Current Liabilities | 3.14B | 3.20B | 3.27B | 2.61B | 2.98B | |||
Total Non-Current Liabilities | 41.49B | 41.57B | 39.60B | 35.68B | 35.02B | |||
TOTAL LIABILITIES | 53.07B | 56.41B | 51.71B | 47.15B | 44.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.38B | -8.44B | -5.51B | -3.65B | -3.40B | |||
Additional Paid In Capital | 1.29B | 1.28B | 1.26B | 1.17B | 1.16B | |||
Minority Interest | 310.00M | 289.00M | 328.00M | 337.00M | 306.00M | |||
Common Shares | 24.92B | 24.39B | 24.53B | 24.71B | 24.66B | |||
Other Shareholders' Equity | 240.00M | -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 | -13.16 | -14.81 | -12.05 | -9.63 | -8.26 | |||
Total Shareholders' Equity | 18.07B | 17.07B | 20.23B | 22.18B | 22.64B | |||
TOTAL LIABILITIES AND EQUITY | 71.13B | 73.48B | 71.94B | 69.33B | 66.76B | |||
Statistics | ||||||||
Debt/Equity | 1.80 | 2.15 | 1.63 | 1.36 | 1.27 | |||
Current Ratio | 0.61 | 0.60 | 0.65 | 0.57 | 0.68 | |||
Return On Assets (ROA) | 0.61% | 0.22% | 2.89% | 3.92% | 4.06% | |||
Return On Equity (ROE) | 2.40% | 0.95% | 10.26% | 12.25% | 11.97% | |||
Return On Invested Capital (ROIC) | 7.28% | 7.02% | 7.05% | 7.17% | 7.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 7.06% | 7.19% | 7.18% | 7.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.29% | 12.52% | 13.22% | 13.04% | 12.59% |
All data in CAD , ROIC based on taxRate of 0.21