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| 33.88 CAD | +0.41% |
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33.88 | 0.00% |
| 19/01 | BCE Inc.(TSX:BCE.PRG) added to S&P/TSX Preferred Share Index | CI |
| 16/01 | Dividend 15 Split Raises C$142.6 Million in Preferred Shares Offering | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 22Cr | 21Cr | 15Cr | 77Cr | 157.2Cr | |||||
Short Term Investments | - | - | - | 100Cr | 40Cr | |||||
Total Cash And Short Term Investments | 22Cr | 21Cr | 15Cr | 177.2Cr | 197.2Cr | |||||
Accounts Receivable, Total | 376.7Cr | 395.2Cr | 424.9Cr | 413.9Cr | 447.1Cr | |||||
Other Receivables | 45Cr | 41Cr | 32Cr | 34Cr | 50Cr | |||||
Total Receivables | 421.5Cr | 436.3Cr | 457.4Cr | 447.4Cr | 496.6Cr | |||||
Inventory | 44Cr | 48Cr | 66Cr | 46Cr | 42Cr | |||||
Prepaid Expenses | 21Cr | 25Cr | 24Cr | 23Cr | 26Cr | |||||
Restricted Cash | - | 8.2Cr | - | - | - | |||||
Other Current Assets, Total | 60Cr | 81Cr | 86Cr | 96Cr | 130.6Cr | |||||
Total Current Assets | 568.8Cr | 619.8Cr | 648.7Cr | 789.8Cr | 892.3Cr | |||||
Gross Property Plant And Equipment | 7.92TCr | 8.21TCr | 8.36TCr | 8.68TCr | 8.85TCr | |||||
Accumulated Depreciation | -5.17TCr | -5.38TCr | -5.44TCr | -5.65TCr | -5.85TCr | |||||
Net Property Plant And Equipment | 2.75TCr | 2.82TCr | 2.93TCr | 3.04TCr | 3TCr | |||||
Long-term Investments | 88Cr | 85Cr | 82Cr | 91Cr | 121.8Cr | |||||
Goodwill | 1.06TCr | 1.06TCr | 1.09TCr | 1.09TCr | 1.03TCr | |||||
Other Intangibles, Total | 1.31TCr | 1.56TCr | 1.62TCr | 1.66TCr | 1.68TCr | |||||
Accounts Receivable Long-Term | 26Cr | 25Cr | 67Cr | 69Cr | 69Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 11Cr | 10Cr | 8.4Cr | 9.6Cr | 14Cr | |||||
Deferred Charges Long-Term | 36Cr | 39Cr | 60Cr | 78Cr | 89Cr | |||||
Other Long-Term Assets, Total | 215.2Cr | 459.5Cr | 431.3Cr | 366.1Cr | 458Cr | |||||
Total Assets | 6.07TCr | 6.68TCr | 6.93TCr | 7.19TCr | 7.35TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 259.5Cr | 293.1Cr | 360.2Cr | 330.8Cr | 296.1Cr | |||||
Accrued Expenses, Total | 87Cr | 93Cr | 100Cr | 107.4Cr | 123.8Cr | |||||
Short-term Borrowings | 144.2Cr | 163.5Cr | 245.7Cr | 179.5Cr | 380.3Cr | |||||
Current Portion of Long-Term Debt | 22Cr | 13Cr | 93Cr | 217.3Cr | 277.8Cr | |||||
Current Portion of Leases | 75Cr | 86Cr | 75Cr | 107.4Cr | 108.8Cr | |||||
Current Income Taxes Payable | 21Cr | 14Cr | 11Cr | 27Cr | 4.2Cr | |||||
Unearned Revenue Current, Total | 72Cr | 80Cr | 86Cr | 81Cr | 77Cr | |||||
Other Current Liabilities | 145.8Cr | 168.5Cr | 177.1Cr | 160.4Cr | 216.2Cr | |||||
Total Current Liabilities | 827.1Cr | 911.3Cr | 1.15TCr | 1.21TCr | 1.48TCr | |||||
Long-Term Debt | 2.03TCr | 2.36TCr | 2.43TCr | 2.74TCr | 2.82TCr | |||||
Long-Term Leases | 360.2Cr | 344.5Cr | 347.2Cr | 378.3Cr | 459.1Cr | |||||
Unearned Revenue Non Current | 24Cr | 25Cr | 23Cr | 28Cr | 35Cr | |||||
Pension & Other Post Retirement Benefits | 196.2Cr | 173.4Cr | 131.1Cr | 127.8Cr | 120.4Cr | |||||
Deferred Tax Liability Non Current | 381Cr | 467.9Cr | 495.3Cr | 486.9Cr | 524.4Cr | |||||
Other Non Current Liabilities | 114.5Cr | 100.3Cr | 107Cr | 171.7Cr | 164.6Cr | |||||
Total Liabilities | 3.93TCr | 4.38TCr | 4.68TCr | 5.14TCr | 5.61TCr | |||||
Preferred Stock Redeemable | 400.3Cr | 400.3Cr | 387Cr | 366.7Cr | 353.3Cr | |||||
Total Preferred Equity | 400.3Cr | 400.3Cr | 387Cr | 366.7Cr | 353.3Cr | |||||
Common Stock, Total | 2.04TCr | 2.07TCr | 2.08TCr | 2.09TCr | 2.09TCr | |||||
Additional Paid In Capital | 117.4Cr | 115.7Cr | 117.2Cr | 125.8Cr | 127.8Cr | |||||
Retained Earnings | -468.1Cr | -340Cr | -364.9Cr | -551.3Cr | -844.1Cr | |||||
Comprehensive Income and Other | 10Cr | 21Cr | -5.5Cr | -4.2Cr | -16Cr | |||||
Total Common Equity | 1.7TCr | 1.86TCr | 1.83TCr | 1.66TCr | 1.35TCr | |||||
Minority Interest | 34Cr | 31Cr | 34Cr | 33Cr | 29Cr | |||||
Total Equity | 2.13TCr | 2.29TCr | 2.25TCr | 2.06TCr | 1.74TCr | |||||
Total Liabilities And Equity | 6.07TCr | 6.68TCr | 6.93TCr | 7.19TCr | 7.35TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 90Cr | 91Cr | 91Cr | 91Cr | 92Cr | |||||
ECS Total Common Shares Outstanding | 90Cr | 91Cr | 91Cr | 91Cr | 91Cr | |||||
Book Value / Share | 18.78 | 20.5 | 20.07 | 18.15 | 14.84 | |||||
Tangible Book Value | -672Cr | -751Cr | -878.1Cr | -1.1TCr | -1.35TCr | |||||
Tangible Book Value Per Share | -7.43 | -8.26 | -9.63 | -12.05 | -14.81 | |||||
Total Debt | 2.63TCr | 2.97TCr | 3.19TCr | 3.62TCr | 4.05TCr | |||||
Net Debt | 2.61TCr | 2.95TCr | 3.18TCr | 3.44TCr | 3.85TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -64Cr | -349.6Cr | -406Cr | -317.3Cr | -405.4Cr | |||||
Debt Equivalent Oper. Leases | 192.8Cr | 170.4Cr | 176Cr | 174.4Cr | 172.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 34Cr | 31Cr | 34Cr | 33Cr | 29Cr | |||||
Equity Method Investments, Total | 76Cr | 67Cr | 61Cr | 32Cr | 34Cr | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 44Cr | 48Cr | 66Cr | 46Cr | 42Cr | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 237.5Cr | 221.1Cr | 208.9Cr | 208.5Cr | 153.2Cr | |||||
Land - (BS) | 483.7Cr | 495.8Cr | 502Cr | 503.1Cr | 516.2Cr | |||||
Full Time Employees | 50.7T | 49.78T | 44.61T | 45.13T | 40.39T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 15Cr | 14Cr | 13Cr | 12Cr | 12Cr |
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