BCE Inc. (TSX:BCE)

BCE Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,052	1,572	772	149	289	224
Short-Term Investments	-	400	1,000	-	-	-
Cash & Short-Term Investments	1,052	1,972	1,772	149	289	224
Cash Growth	-36.63%	11.29%	1089.26%	-48.44%	29.02%	54.48%
Accounts Receivable	4,537	4,471	4,139	4,249	3,952	3,767
Other Receivables	-	495	335	325	411	448
Receivables	4,537	4,966	4,474	4,574	4,363	4,215
Inventory	422	420	465	656	482	439
Prepaid Expenses	344	259	230	244	254	209
Other Current Assets	1,425	1,306	957	864	810	601
Total Current Assets	7,780	8,923	7,898	6,487	6,198	5,688
Property, Plant & Equipment	29,777	30,001	30,352	29,256	28,235	27,513
Long-Term Investments	1,218	1,218	910	823	851	882
Goodwill	10,170	10,261	10,942	10,906	10,572	10,604
Other Intangible Assets	16,817	16,786	16,609	16,183	15,570	13,102
Long-Term Accounts Receivable	279	692	693	674	638	256
Long-Term Deferred Tax Assets	152	136	96	84	105	106
Long-Term Deferred Charges	911	888	779	603	387	362
Other Long-Term Assets	5,058	4,580	3,661	4,313	4,208	2,152
Total Assets	72,162	73,485	71,940	69,329	66,764	60,665
Accounts Payable	4,134	2,961	3,308	3,602	2,931	2,595
Accrued Expenses	284	1,238	1,108	996	900	870
Short-Term Debt	-	3,803	1,795	2,457	1,635	1,442
Current Portion of Long-Term Debt	5,323	2,778	2,173	750	864	221
Current Portion of Leases	-	1,088	1,074	930	126	754
Current Income Taxes Payable	137	42	268	106	141	214
Current Unearned Revenue	773	774	811	857	799	717
Other Current Liabilities	1,469	2,162	1,570	1,771	1,717	1,458
Total Current Liabilities	12,120	14,846	12,107	11,469	9,113	8,271
Long-Term Debt	33,869	28,244	26,278	24,311	23,603	20,304
Long-Term Leases	-	4,591	4,857	3,472	3,445	3,602
Long-Term Unearned Revenue	369	350	277	228	246	242
Long-Term Deferred Tax Liabilities	5,335	5,244	4,869	4,953	4,679	3,810
Other Long-Term Liabilities	1,661	1,646	1,717	1,070	1,003	1,145
Total Liabilities	54,543	56,125	51,383	46,814	43,823	39,336
Common Stock	21,174	20,860	20,859	20,840	20,662	20,390
Additional Paid-In Capital	1,271	1,278	1,258	1,172	1,157	1,174
Retained Earnings	-8,638	-8,441	-5,513	-3,649	-3,400	-4,681
Comprehensive Income & Other	45	-159	-42	-55	213	103
Total Common Equity	13,852	13,538	16,562	18,308	18,632	16,986
Minority Interest	286	289	328	337	306	340
Shareholders' Equity	17,619	17,360	20,557	22,515	22,941	21,329
Total Liabilities & Equity	72,162	73,485	71,940	69,329	66,764	60,665
Total Debt	39,192	40,504	36,177	31,920	29,673	26,323
Net Cash (Debt)	-38,140	-38,532	-34,405	-31,771	-29,384	-26,099
Net Cash Per Share	-41.71	-42.24	-37.72	-34.84	-32.41	-28.86
Filing Date Shares Outstanding	921.82	921.82	912.28	912.16	910.92	904.56
Total Common Shares Outstanding	921.82	912.28	912.27	911.98	909.02	904.42
Working Capital	-4,340	-5,923	-4,209	-4,982	-2,915	-2,583
Book Value Per Share	15.03	14.84	18.15	20.07	20.50	18.78
Tangible Book Value	-13,135	-13,509	-10,989	-8,781	-7,510	-6,720
Tangible Book Value Per Share	-14.25	-14.81	-12.05	-9.63	-8.26	-7.43
Land	-	5,162	5,031	5,020	4,958	4,837
Construction In Progress	-	2,225	2,355	2,598	2,241	1,889

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.