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BCE - BCE Inc.

NYSE -> Communication Services -> Telecom Services
Verdun, Canada
Type: Equity

BCE price evolution
BCE
(in millions $) 30 Jul 2024 8 Mar 2024 2 Nov 2023 3 Aug 2023
Current assets
Cash $2296.35 $1752.03 $597.3 $891.16
Short term investments $1704.55 $1552.3 $1586.36 $1622.89
Net receivables $3743.3 $3985.56 $3703.43 $3733.94
Inventory $392.62 $459.76 $613.7 $649.55
Total current assets $8218.22 $7808.98 $6500.79 $6897.55
Long term investments $62881.51 $63320.15 $61403.88 $62463.08
Property, plant & equipment $28785.78 $30009.89 $29100.62 $29615.08
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $71099.72 $71129.13 $67904.67 $69360.63
Current liabilities
Accounts payable $4342 $4345 $4729 $4354
Deferred revenue
Short long term debt $6307.78 $4985.17 $4989.7 $5979.65
Total current liabilities $12565.77 $11970.54 $11357.33 $12467.27
Long term debt $31522.63 $30784.06 $28496.57 $28035.76
Total noncurrent liabilities
Total debt
Total liabilities $52241.49 $51128.14 $47669.9 $48447.19
Shareholders' equity
Retained earnings -$5720.77 -$5450.86 -$4550.65 -$4572.62
Other shareholder equity -$15 $46 -$42 -$145
Total shareholder equity $18858.23 $20000.99 $20234.77 $20913.44
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $547 $99 $207 $224
Short term investments $1552.3 $1492.17
Net receivables $4474 $4574 $4363 $4215
Inventory $465 $656 $482 $439
Total current assets $7898 $6487 $6198 $5688
Long term investments $63320.15 $60732.52 $668 $882
Property, plant & equipment $30352 $29256 $28235 $27513
Goodwill & intangible assets
Total noncurrent assets $41040.34
Total investments
Total assets $71940 $69329 $66733 $60665
Current liabilities
Accounts payable $3308 $3602 $4455 $2595
Deferred revenue
Short long term debt $4985.17 $3998.13 $2625 $221
Total current liabilities $12107 $11469 $9113 $8271
Long term debt $31135 $27783 $27048 $20304
Total noncurrent liabilities $23190.02
Total debt
Total liabilities $51711 $47151 $43815 $39336
Shareholders' equity
Retained earnings -$5513 -$3649 -$3423 -$4681
Other shareholder equity -$42 -$55 $213 $103
Total shareholder equity $20000.99 $21433.53 $18609 $16986
(in millions $) 30 Oct 2024 30 Jul 2024 8 Mar 2024 2 Nov 2023
Revenue
Total revenue $6652.27 $5866.83
Cost of revenue $7836.66
Gross Profit -$1184.39 $5866.83
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5454.29 $4496.61
Operating income $1197.98 $1370.21
Income from continuing operations
EBIT $1172.61 $1370.21
Income tax expense $218.21 $234.48
Interest expense
Net income
Net income $406.38 $617.56
Income (for common shares) $406.38 $617.56
(in millions $) 31 Jan 2024 3 Mar 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $24673 $23362.53 $23449 $22883
Cost of revenue $7384.51 $13576 $13081
Gross Profit $16747 $15978.02 $9873 $9802
Operating activities
Research & development
Selling, general & administrative $241
Total operating expenses $11248 $18065.51 $18185 $17726
Operating income $5297.01 $5264 $5157
Income from continuing operations
EBIT $5297.01 $5264 $5157
Income tax expense $996 $934.54 $1044 $792
Interest expense -$1984 -$1082 -$1110
Net income
Net income $2076 $2624.83 $2840 $2634
Income (for common shares) $2624.83 $2709 $2498
(in millions $) 1 Aug 2024 8 Mar 2024 2 Nov 2023 3 Aug 2023
Net income $514.24 $406.38 $617.56 $325.77
Operating activities
Depreciation $1199.62 $1326.07 $1127.41 $1244.71
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2031.57 $2478.83 $1801.1 $2367.53
Investing activities
Capital expenditures -$923.4 -$1101.9 -$1057.98 -$1316.6
Investments
Total cash flows from investing -$1796.19 -$2123.37 -$1070.5 -$1464.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $33829.51 $32464.9 $31302.61 $31501.36
Total cash flows from financing $420.99 -$193 -$1020.7 -$733.62
Effect of exchange rate
Change in cash and equivalents $2296.35 $1752.03 $597.3 $891.16
(in millions $) 31 Jan 2024 3 Mar 2023 30 Dec 2021 30 Dec 2020
Net income $2624.83 $2840 $2634
Operating activities
Depreciation $4564.46 $4609 $3617
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8084.2 $8008 $7754
Investing activities
Capital expenditures -$4960.7 -$4837 -$4202
Investments
Total cash flows from investing -$5781 -$5331.81 -$7003 -$3540
Financing activities
Dividends paid -$3668 -$3257 -$3107
Sale and purchase of stock
Net borrowings $29212.34 $2585 -$638
Total cash flows from financing -$1542 -$2887.7 -$1022 -$4135
Effect of exchange rate
Change in cash and equivalents $448 -$69.23 -$17 $83
Fundamentals
Market cap $24.34B
Enterprise value N/A
Shares outstanding 912.28M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.29
Book/Share 20.69
Cash/Share 2.52
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.59
Net debt/EBITDA N/A
Current ratio 0.65
Quick ratio 0.62