BCE - BCE Inc.
TSX
->
Communication Services
->
Telecom Services
Verdun,
Canada
Type: Equity
BCE price evolution
BCE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1648 | $960 | $772 | $619 |
| Short term investments | $750 | $700 | $1000 | |
| Net receivables | $4327 | $4364 | $4474 | $4242 |
| Inventory | $410 | $458 | $465 | $636 |
| Total current assets | $8582 | $7900 | $7898 | $6737 |
| Long term investments | $921 | $904 | $323 | $553 |
| Property, plant & equipment | $30060 | $30357 | $30352 | $30158 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $74247 | $72567 | $71940 | $70372 |
| Current liabilities | ||||
| Accounts payable | $4342 | $4345 | $4729 | $4354 |
| Deferred revenue | ||||
| Short long term debt | $6587 | $6386 | $5042 | $5171 |
| Total current liabilities | $13122 | $13006 | $12107 | $11770 |
| Long term debt | $32918 | $31283 | $31135 | $29532 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54237 | $52195 | $51711 | $49065 |
| Shareholders' equity | ||||
| Retained earnings | -$5974 | -$5711 | -$5513 | -$4716 |
| Other shareholder equity | $302 | $369 | -$42 | $192 |
| Total shareholder equity | $20010 | $20372 | $20557 | $21307 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $772 | $99 | $207 | $224 |
| Short term investments | $1000 | |||
| Net receivables | $4474 | $4574 | $4363 | $4215 |
| Inventory | $465 | $656 | $482 | $439 |
| Total current assets | $7898 | $6487 | $6198 | $5688 |
| Long term investments | $323 | $823 | $851 | $1049 |
| Property, plant & equipment | $30352 | $29256 | $28235 | $27513 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $41040.34 | |||
| Total investments | ||||
| Total assets | $71940 | $69329 | $66764 | $60665 |
| Current liabilities | ||||
| Accounts payable | $3308 | $3602 | $2931 | $2937.48 |
| Deferred revenue | ||||
| Short long term debt | $5042 | $4137 | $2625 | $2417 |
| Total current liabilities | $12107 | $11469 | $9113 | $8271 |
| Long term debt | $31135 | $27783 | $27048 | $23906 |
| Total noncurrent liabilities | $23190.02 | |||
| Total debt | ||||
| Total liabilities | $51711 | $47151 | $44129 | $39676 |
| Shareholders' equity | ||||
| Retained earnings | -$5513 | -$3649 | -$3400 | -$4681 |
| Other shareholder equity | -$42 | -$55 | $213 | $103 |
| Total shareholder equity | $20557 | $22515 | $22941 | $20989 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6005 | $6011 | $6080 | |
| Cost of revenue | $3291 | $3430 | $3386 | |
| Gross Profit | $2714 | $2581 | $2694 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4561 | $4692 | $4618 | |
| Operating income | $1444 | $1319 | $1462 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $231 | $166 | $243 | |
| Interest expense | -$426 | -$416 | -$373 | |
| Net income | ||||
| Net income | $583 | $449 | $687 | |
| Income (for common shares) | $537 | $402 | $640 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24673 | $24174 | $23449 | $22883 |
| Cost of revenue | $13704 | $13363 | $6967 | |
| Gross Profit | $16747 | $10470 | $10086 | $15916 |
| Operating activities | ||||
| Research & development | $57 | $57 | $47 | |
| Selling, general & administrative | $220 | $213 | $6262 | |
| Total operating expenses | $11248 | $18647 | $18185 | $18318 |
| Operating income | $5527 | $5264 | $4565 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $996 | $967 | $1044 | $792 |
| Interest expense | -$1984 | -$1146 | -$1082 | |
| Net income | ||||
| Net income | $2076 | $2868 | $2840 | $2634 |
| Income (for common shares) | $2716 | $2709 | $2498 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $583 | $449 | $430 | $687 |
| Operating activities | ||||
| Depreciation | $945 | $946 | $954 | $937 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2137 | $1132 | $1961 | |
| Investing activities | ||||
| Capital expenditures | -$978 | -$1002 | -$1159 | |
| Investments | ||||
| Total cash flows from investing | -$1888 | -$898 | -$1176 | |
| Financing activities | ||||
| Dividends paid | -$955 | -$929 | -$918 | |
| Sale and purchase of stock | -$40 | -$104 | -$44 | |
| Net borrowings | $1496 | $1057 | $876 | -$59 |
| Total cash flows from financing | $439 | -$46 | -$1066 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $688 | $242 | -$281 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2263 | $2868 | $2840 | $2473 |
| Operating activities | ||||
| Depreciation | $3745 | $3660 | $3627 | $4404 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8365 | $8008 | $7758 | |
| Investing activities | ||||
| Capital expenditures | -$5133 | -$4837 | -$4202 | |
| Investments | ||||
| Total cash flows from investing | -$5517 | -$7003 | -$3540 | |
| Financing activities | ||||
| Dividends paid | -$3448 | -$3257 | -$3107 | |
| Sale and purchase of stock | -$84 | -$36 | -$237 | |
| Net borrowings | $739 | $2435 | -$638 | |
| Total cash flows from financing | -$2988 | -$1022 | -$4135 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$190 | $65 | $83 | |
News
|
BCE's Q1 Earnings Match Estimates, Revenues Decrease Y/Y
Zacks via Yahoo Finance
3 May 2024
|
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BCE Inc. (NYSE:BCE) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
3 May 2024
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Savant Capital LLC Sells 892 Shares of BCE Inc. (NYSE:BCE)
ETF DAILY NEWS
2 May 2024
|
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Posthaste: Capital gains tax hike will hit more Canadians than we thought
Financial Post via Yahoo Finance
2 May 2024
|
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JPMorgan vs. Royal Bank of Canada: Which Bank Stock Is Better Buy?
MSN News
29 Apr 2024
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BCE Inc. (NYSE:BCE) Expected to Earn Q1 2024 Earnings of $0.51 Per Share
ETF DAILY NEWS
21 Apr 2024
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BCE Inc. Expected to Post Q1 2024 Earnings of $0.70 Per Share (TSE:BCE)
ETF DAILY NEWS
20 Apr 2024
|
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BCE Inc. (NYSE:BCE) Shares Sold by Desjardins Global Asset Management Inc.
ETF DAILY NEWS
20 Apr 2024
|
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TSX pares weekly decline as interest rate sensitive shares gain
MSN News
19 Apr 2024
|
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BCE Inc. (NYSE:BCE) Receives $49.00 Average PT from Brokerages
ETF DAILY NEWS
16 Apr 2024
|
Fundamentals
| Market cap | $41.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 912.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.01% |
| 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 | 2.12 |
| Book/Share | 21.60 |
| Cash/Share | 1.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.62 |