BCCCF OTC
BCE Inc
1W: +0.0%
1M: +0.0%
3M: +3.2%
1Y: +87.5%
3Y: +120.6%
5Y: +14.7%
$12.73
Last traded 2023-05-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69.3B
+3.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$46.8B
+6.8% ▲
5Y CAGR: +6.1%
Shareholders Equity
$22.2B
-1.9% ▼
5Y CAGR: +3.0%
Cash & Investments
$149M
-28.0% ▼
5Y CAGR: -24.9%
Total Debt
$31.9B
+7.6% ▲
5Y CAGR: +6.4%
Net Debt
$31.8B
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $425M | $145M | $224M | $207M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $425M | $145M | $224M | $207M | $149M |
| Net Receivables | $4.0B | $4.1B | $4.2B | $4.4B | $4.6B |
| Inventory | $432M | $427M | $439M | $482M | $656M |
| Other Current Assets | $943M | $190M | $199M | $335M | $324M |
| Total Current Assets | $5.8B | $5.5B | $5.7B | $6.2B | $6.5B |
| Property, Plant & Equip. | $24.8B | $27.6B | $27.5B | $28.2B | $29.3B |
| Goodwill & Intangibles | $23.9B | $24.0B | $23.7B | $26.1B | $27.1B |
| Long-Term Investments | $1.0B | $698M | $756M | $668M | $608M |
| Other Non-Current Assets | $1.5B | $2.3B | $2.9B | $5.4B | $5.8B |
| Total Non-Current Assets | $51.3B | $54.8B | $55.0B | $60.5B | $62.8B |
| Total Assets | $57.1B | $60.3B | $60.7B | $66.7B | $69.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $4.0B | $3.9B | $4.5B | $5.2B |
| Short-Term Debt | $4.6B | $3.9B | $2.4B | $2.6B | $4.1B |
| Deferred Revenue | $703M | $683M | $717M | $799M | $857M |
| Other Current Liabilities | $2.5B | $1.3B | $1.2B | $1.2B | $1.3B |
| Total Current Liabilities | $10.4B | $9.8B | $8.3B | $9.1B | $11.5B |
| Long-Term Debt | $19.8B | $22.4B | $23.9B | $27.0B | $27.8B |
| Other Non-Current Liab. | $2.9B | $2.8B | $3.1B | $2.7B | $2.4B |
| Total Non-Current Liabilities | $26.0B | $29.0B | $31.1B | $34.7B | $35.3B |
| Total Liabilities | $36.4B | $38.8B | $39.3B | $43.8B | $46.8B |
| — Equity — | |||||
| Common Stock | $20.0B | $20.4B | $20.4B | $20.7B | $20.8B |
| Retained Earnings | -$4.9B | -$4.5B | -$4.7B | -$3.4B | -$3.6B |
| Accumulated OCI | $90M | $161M | $103M | $213M | -$55M |
| Total Stockholders Equity | $20.4B | $21.2B | $21.0B | $22.6B | $22.2B |
| Total Liabilities & Equity | $56.8B | $60.3B | $60.7B | $66.7B | $69.3B |
| — Key Metrics — | |||||
| Total Debt | $24.4B | $26.3B | $26.3B | $29.7B | $31.9B |
| Net Debt | $24.0B | $26.2B | $26.1B | $29.5B | $31.8B |
| Total Investments | $1.0B | $698M | $756M | $668M | $608M |