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BCE Inc. logo
BCE.TO
BCE Inc.
20:00:00
32.93 C$
0.0000 (%0.00)
Previous Close: 32.91
Day Low₺32.67
Day High₺33.01
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BCE.TO: BCE Inc. Financials

BCE Inc. Income Statement

Total revenue
Net income
Gross margin TTM
68.45%
Operating margin TTM
22.15%
Net profit margin TTM
26.4%
Return on investment TTM
28.19%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,468,000,00024,409,000,00024,673,000,00024,174,000,000
Operating income5,420,000,0005,548,000,0005,499,000,0005,476,000,000
Net income6,460,000,000344,000,0002,263,000,0002,868,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,468,000,00024,409,000,00024,673,000,00024,174,000,000
Cost of revenue7,720,000,0007,705,000,0007,926,000,0007,641,000,000
Gross profit16,748,000,00016,704,000,00016,747,000,00016,533,000,000
Research and development expenses60,000,000000
General and administrative expenses3,979,000,0004,199,000,0004,406,000,0004,417,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses3,979,000,0004,199,000,0004,406,000,0004,417,000,000
Other expenses7,289,000,0006,957,000,0006,842,000,0006,640,000,000
Operating expenses11,328,000,00011,156,000,00011,248,000,00011,057,000,000
Cost and expenses19,048,000,00018,861,000,00019,174,000,00018,698,000,000
Net interest income-1,696,000,000-1,590,000,000-1,408,000,000-1,124,000,000
Interest income79,000,000123,000,00067,000,00022,000,000
Interest expense1,775,000,0001,713,000,0001,475,000,0001,146,000,000
Depreciation and amortization5,238,000,0005,041,000,0004,918,000,0004,723,000,000
EBITDA14,720,000,0007,706,000,0009,716,000,0009,762,000,000
EBIT9,482,000,0002,665,000,0004,798,000,0005,039,000,000
Non-operating income (excl. interest)-4,062,000,0002,883,000,000701,000,000437,000,000
Operating income5,420,000,0005,548,000,0005,499,000,0005,476,000,000
Total other income/expenses (net)2,287,000,000-4,596,000,000-2,176,000,000-1,583,000,000
Income before tax7,707,000,000952,000,0003,323,000,0003,893,000,000
Income tax expense1,193,000,000577,000,000996,000,000967,000,000
Net income from continuing operations6,514,000,000375,000,0002,327,000,0002,926,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,460,000,000344,000,0002,263,000,0002,868,000,000
Net income deductions0000
Bottom line net income6,305,000,000163,000,0002,076,000,0002,716,000,000
EPS70.1823
Diluted EPS70.1823
Weighted average shares outstanding928,571,000912,300,000912,200,000911,500,000
Weighted average diluted shares outstanding928,571,000912,300,000912,200,000912,000,000

BCE Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,904,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets80,077,000,00073,485,000,00071,940,000,00069,329,000,000
Total liabilities56,870,000,00056,125,000,00051,383,000,00046,814,000,000
Total equity22,917,000,00017,071,000,00020,229,000,00022,178,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents320,000,0001,572,000,000772,000,000149,000,000
Short-term investments0400,000,0001,000,000,0000
Cash and short-term investments320,000,0001,972,000,0001,772,000,000149,000,000
Net receivables5,049,000,0004,966,000,0004,474,000,0004,574,000,000
Accounts receivable3,791,000,0004,471,000,0004,139,000,0004,249,000,000
Other receivables1,258,000,000495,000,000335,000,000325,000,000
Inventory389,000,000420,000,000465,000,000656,000,000
Prepaid expenses379,000,000259,000,000230,000,000244,000,000
Other current assets1,270,000,0001,306,000,000957,000,000864,000,000
Total current assets7,407,000,0008,923,000,0007,898,000,0006,487,000,000
Property, plant and equipment (net)33,779,000,00030,001,000,00030,352,000,00029,256,000,000
Goodwill13,113,000,00010,261,000,00010,942,000,00010,906,000,000
Intangible assets17,151,000,00016,786,000,00016,609,000,00016,183,000,000
Goodwill and intangible assets30,264,000,00027,047,000,00027,551,000,00027,089,000,000
Long-term investments396,000,0001,218,000,000910,000,000608,000,000
Tax assets0136,000,00096,000,00084,000,000
Other non-current assets8,231,000,0006,160,000,0005,133,000,0005,805,000,000
Total non-current assets72,670,000,00064,562,000,00064,042,000,00062,842,000,000
Other assets0000
Total assets80,077,000,00073,485,000,00071,940,000,00069,329,000,000
Total payables4,667,000,0004,782,000,0005,262,000,0005,290,000,000
Accounts payable2,817,000,0002,961,000,0003,308,000,0003,602,000,000
Other payables1,850,000,0001,821,000,0001,954,000,0001,688,000,000
Accrued expenses435,000,000392,000,000332,000,000281,000,000
Short-term debt5,222,000,0006,581,000,0003,968,000,0003,207,000,000
Capital lease obligations (current)933,000,0001,088,000,0001,074,000,000930,000,000
Tax payables0188,000,000268,000,000106,000,000
Deferred revenue872,000,000774,000,000811,000,000857,000,000
Other current liabilities727,000,0001,229,000,000660,000,000904,000,000
Total current liabilities12,856,000,00014,846,000,00012,107,000,00011,469,000,000
Long-term debt34,904,000,00032,835,000,00027,352,000,00027,783,000,000
Capital lease obligations (non-current)003,783,000,0000
Deferred revenue (non-current)0350,000,000277,000,000228,000,000
Deferred tax liabilities (non-current)05,244,000,0004,869,000,0004,953,000,000
Other non-current liabilities9,110,000,0002,850,000,0002,995,000,0002,381,000,000
Total non-current liabilities44,014,000,00041,279,000,00039,276,000,00035,345,000,000
Other liabilities0000
Capital lease obligations933,000,0001,088,000,0004,857,000,000930,000,000
Total liabilities56,870,000,00056,125,000,00051,383,000,00046,814,000,000
Treasury stock0000
Preferred stock3,288,000,0003,533,000,0003,667,000,0003,870,000,000
Common stock21,493,000,00020,860,000,00020,859,000,00020,840,000,000
Retained earnings-3,675,000,000-8,441,000,000-5,513,000,000-3,649,000,000
Additional paid-in capital1,308,000,0001,278,000,0001,258,000,0001,172,000,000
Accumulated other comprehensive income/loss503,000,000-159,000,000-42,000,000-55,000,000
Other stockholders' equity0000
Total stockholders' equity22,917,000,00017,071,000,00020,229,000,00022,178,000,000
Total equity23,207,000,00017,360,000,00020,557,000,00022,515,000,000
Minority interest290,000,000289,000,000328,000,000337,000,000
Total liabilities and total equity80,077,000,00073,485,000,00071,940,000,00069,329,000,000
Total investments396,000,0001,618,000,0001,910,000,000608,000,000
Total debt41,059,000,00040,504,000,00036,177,000,00031,920,000,000
Net debt40,739,000,00038,932,000,00035,405,000,00031,771,000,000

BCE Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,993,000,0006,988,000,0007,946,000,0008,365,000,000
Cash from investing-3,600,000,000-4,438,000,000-5,781,000,000-5,517,000,000
Cash from financing-4,646,000,000-1,750,000,000-1,542,000,000-2,988,000,000
Net change in cash-1,252,000,000800,000,000623,000,000-140,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,460,000,000344,000,0002,263,000,0002,868,000,000
Depreciation and amortization5,238,000,0005,041,000,0004,918,000,0004,723,000,000
Deferred income tax095,000,00090,000,000188,000,000
Stock-based compensation0000
Change in working capital-657,000,000-534,000,000-157,000,000367,000,000
Accounts receivable00-57,000,000-37,000,000
Inventory0000
Accounts payable0000
Other working capital-657,000,000-534,000,000-100,000,000404,000,000
Other non-cash items-4,048,000,0002,042,000,000832,000,000219,000,000
Net cash from operating activities6,993,000,0006,988,000,0007,946,000,0008,365,000,000
Investments in property, plant and equipment-3,700,000,000-4,428,000,000-4,764,000,000-5,136,000,000
Acquisitions (net)-4,992,000,000-624,000,000-13,000,000-377,000,000
Purchases of investments00-1,000,000,0000
Sales/maturities of investments0600,000,00000
Other investing activities5,092,000,00014,000,000-4,000,000-4,000,000
Net cash from investing activities-3,600,000,000-4,438,000,000-5,781,000,000-5,517,000,000
Net debt issuance-1,831,000,0002,476,000,0002,691,000,00039,000,000
Long-term net debt issuance-2,283,000,000531,000,0003,337,000,000-72,000,000
Short-term net debt issuance452,000,0001,945,000,000-646,000,000111,000,000
Net stock issuance-580,000,000-327,000,000-345,000,000-209,000,000
Net common stock issuance-398,000,000-327,000,000-345,000,000-209,000,000
Common stock issuance-216,000,000018,000,000171,000,000
Common stock repurchased-182,000,000-327,000,000-363,000,000-380,000,000
Net preferred stock issuance-182,000,000000
Net dividends paid-2,177,000,000-3,800,000,000-3,668,000,000-3,448,000,000
Common dividends paid-2,026,000,000-3,613,000,000-3,486,000,000-3,312,000,000
Preferred dividends paid-151,000,000-187,000,000-182,000,000-136,000,000
Other financing activities-58,000,000-99,000,000-220,000,000630,000,000
Net cash from financing activities-4,646,000,000-1,750,000,000-1,542,000,000-2,988,000,000
Effect of FX changes on cash1,000,000000
Net change in cash-1,252,000,000800,000,000623,000,000-140,000,000
Cash at end of period320,000,0001,572,000,000772,000,000149,000,000
Cash at beginning of period1,572,000,000772,000,000149,000,000289,000,000
Operating cash flow6,993,000,0006,988,000,0007,946,000,0008,365,000,000
Capital expenditure-3,700,000,000-4,428,000,000-4,764,000,000-5,136,000,000
Free cash flow3,293,000,0002,560,000,0003,182,000,0003,229,000,000
Income taxes paid0000
Interest paid1,808,000,000000