BCE Inc.
Symbol: BCEPF
PNK
12.9
USDMarket price today
6.2573
P/E Ratio
0.0000
PEG Ratio
30.77B
MRK Cap
- 0.09%
DIV Yield
BCE Inc. (BCEPF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337 | 109.9 | 228.5 | |||||
balance-sheet.row.short-term-investments | 0 | 754.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3375.6 | 3374.2 | 3449.4 | |||||
balance-sheet.row.inventory | 0 | 350.8 | 483.9 | 381.1 | |||||
balance-sheet.row.other-current-assets | 0 | 418 | 419 | 440.4 | |||||
balance-sheet.row.total-current-assets | 0 | 5481.4 | 4387.1 | 4499.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 22900.6 | 21582.2 | 22322.6 | |||||
balance-sheet.row.goodwill | 0 | 8255.7 | 8045.4 | 8358.2 | |||||
balance-sheet.row.intangible-assets | 0 | 16609 | 16183 | 15570 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27551 | 27089 | 26142 | |||||
balance-sheet.row.long-term-investments | 0 | 1709.7 | 1600.1 | 1714.8 | |||||
balance-sheet.row.tax-assets | 0 | 72.4 | 62 | 83 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3436.4 | -3576.3 | -1978.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 48797.3 | 46756.9 | 48284.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.account-payables | 0 | 2495.9 | 2657.2 | 2317.2 | |||||
balance-sheet.row.short-term-debt | 0 | 3804.2 | 3051.9 | 2075.3 | |||||
balance-sheet.row.tax-payables | 0 | 202.2 | 78.2 | 111.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 20637.1 | 17934.2 | 18660.5 | |||||
Deferred Revenue Non Current | 0 | 209 | 168.2 | 194.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2222.8 | 2119.4 | 2180.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 29633.7 | 26074 | 27441.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2854.3 | 2561.3 | 2723.6 | |||||
balance-sheet.row.total-liab | 0 | 38768.5 | 34534.7 | 34646.5 | |||||
balance-sheet.row.preferred-stock | 0 | 2766.8 | 2854.9 | 3164.8 | |||||
balance-sheet.row.common-stock | 0 | 15738.1 | 15373.7 | 16335.4 | |||||
balance-sheet.row.retained-earnings | 0 | -4159.6 | -2691.9 | -2688 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.7 | -40.6 | 168.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 949.2 | 864.6 | 914.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 15262.8 | 16360.7 | 17895.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.minority-interest | 0 | 247.5 | 248.6 | 241.9 | |||||
balance-sheet.row.total-equity | 0 | 15510.3 | 16609.3 | 18137.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2464.2 | 1600.1 | 1714.8 | |||||
balance-sheet.row.total-debt | 0 | 27295.5 | 23547.4 | 23459.5 | |||||
balance-sheet.row.net-debt | 0 | 26713.1 | 23437.5 | 23231 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1707.4 | 2115.7 | 2245.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 67.9 | 138.7 | 178.7 | |||||
cash-flows.row.stock-based-compensation | 0 | -7464.3 | 7011.1 | 7328.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -118.5 | 270.7 | 294.1 | |||||
cash-flows.row.account-receivables | 0 | -43 | -27.3 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -75.4 | 298 | 294.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 8092 | -6849.5 | -7359.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.acquisitions-net | 0 | -9.8 | -278.1 | -9.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -754.5 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -3 | -3 | -56.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4361.8 | -4069.9 | -5536.6 | |||||
cash-flows.row.debt-repayment | 0 | -2030.4 | -28.8 | -2043.7 | |||||
cash-flows.row.common-stock-issued | 0 | 13.6 | 126.1 | 206.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -273.9 | -280.3 | -234.8 | |||||
cash-flows.row.dividends-paid | 0 | -2767.5 | -2543.6 | -2575 | |||||
cash-flows.row.other-financing-activites | 0 | 3894.7 | 522.3 | 3839.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1163.4 | -2204.2 | -808 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.5 | -15.3 | 66.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 472.6 | -118.6 | 52.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 582.5 | 109.9 | 228.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 109.9 | 228.5 | 175.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 5995.3 | 6170.9 | 6331.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.free-cash-flow | 0 | 2400.8 | 2382 | 861 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18615.8 | 17833.2 | 18538.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 13015.1 | 12379.3 | 12905 | |||||
income-statement-row.row.gross-profit | 0 | 5600.7 | 5453.8 | 5633.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 33 | -2 | 60 | |||||
income-statement-row.row.operating-expenses | 0 | 1451.7 | 1414.2 | 1456.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 14466.8 | 13793.5 | 14361.2 | |||||
income-statement-row.row.interest-income | 0 | 50.6 | 73 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33 | -2 | 60 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 4149 | 4039.6 | 4177.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2924.4 | 2916.9 | 3186.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 751.5 | 713.4 | 825.4 | |||||
income-statement-row.row.net-income | 0 | 2263 | 2115.7 | 2840 |
Frequently Asked Question
What is BCE Inc. (BCEPF) total assets?
BCE Inc. (BCEPF) total assets is 54278730000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.301.
What is company free cash flow?
The free cash flow is 2.613.
What is enterprise net profit margin?
The net profit margin is 0.102.
What is firm total revenue?
The total revenue is 0.223.
What is BCE Inc. (BCEPF) net profit (net income)?
The net profit (net income) is 2263000000.000.
What is firm total debt?
The total debt is 27295546500.000.
What is operating expences number?
The operating expences are 1451658000.000.
What is company cash figure?
Enretprise cash is 0.000.