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BCE - BCE Inc.

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

BCE price evolution
BCE
(in millions $) 8 Mar 2024 2 Nov 2023 3 Aug 2023 4 May 2023
Current assets
Cash $1752.03 $597.3 $891.16 $718.41
Short term investments $1552.3 $1586.36 $1622.89 $1614.23
Net receivables $3985.56 $3703.43 $3733.94 $3711.28
Inventory $459.76 $613.7 $649.55 $652.48
Total current assets $7808.98 $6500.79 $6897.55 $6948.47
Long term investments $63320.15 $61403.88 $62463.08 $60892.94
Property, plant & equipment $30009.89 $29100.62 $29615.08 $28341.67
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $71129.13 $67904.67 $69360.63 $67841.41
Current liabilities
Accounts payable $4729 $4354 $4347
Deferred revenue
Short long term debt $4985.17 $4989.7 $5979.65 $6153.48
Total current liabilities $11970.54 $11357.33 $12467.27 $12273.02
Long term debt $30784.06 $28496.57 $28035.76 $26618.85
Total noncurrent liabilities
Total debt
Total liabilities $51128.14 $47669.9 $48447.19 $46576.2
Shareholders' equity
Retained earnings -$5450.86 -$4550.65 -$4572.62 -$3806.29
Other shareholder equity -$42 -$145 -$105
Total shareholder equity $20000.99 $20234.77 $20913.44 $21265.22
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $547 $99 $207 $224
Short term investments $1492.17
Net receivables $4474 $4574 $4363 $4215
Inventory $465 $656 $482 $439
Total current assets $7898 $6487 $6198 $5688
Long term investments $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 $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 $21433.53 $18609 $16986
(in millions $) 8 Mar 2024 2 Nov 2023 3 Aug 2023 4 May 2023
Revenue
Total revenue $6652.27 $5866.83 $6006.39 $5869.41
Cost of revenue $7836.66
Gross Profit -$1184.39 $5866.83 $6006.39 $5869.41
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5454.29 $4496.61 $4607.28 $4573.18
Operating income $1197.98 $1370.21 $1399.11 $1296.23
Income from continuing operations
EBIT $1172.61 $1370.21 $1407.04 $1296.23
Income tax expense $218.21 $234.48 $270.32 $261.77
Interest expense
Net income
Net income $406.38 $617.56 $325.77 $702.89
Income (for common shares) $406.38 $617.56 $325.77 $702.89
(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 $) 8 Mar 2024 2 Nov 2023 3 Aug 2023 4 May 2023
Net income $406.38 $617.56 $325.77 $702.89
Operating activities
Depreciation $1326.07 $1127.41 $1244.71 $1164.38
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2478.83 $1801.1 $2367.53 $1208.98
Investing activities
Capital expenditures -$1101.9 -$1057.98 -$1316.6 -$1052.89
Investments
Total cash flows from investing -$2123.37 -$1070.5 -$1464.24 -$1057.73
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $32464.9 $31302.61 $31501.36 $30439.68
Total cash flows from financing -$193 -$1020.7 -$733.62 $422.71
Effect of exchange rate
Change in cash and equivalents $1752.03 $597.3 $891.16 $718.41
(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 N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $24.39B
EBITDA $10.11B
EBIT $5.25B
Net Income $2.05B
Revenue Q/Q 20.65%
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 2.97%
ROE 9.96%
Debt/Equity N/A
Net debt/EBITDA 4.88
Current ratio 0.65
Quick ratio 0.61