BCE Balance Sheet Statement


* In Millions (except for per share items) of CAD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2009-03-17 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7265000000 6487000000 6198000000 5688000000 5520000000 5793000000 4639000000 4855000000 4808000000 4548000000 5070000000 3911000000 4178000000 3531000000 3284000000 5577950461 5212036945 3683597390 3672520060 3710103192 3581089785 3564683664 5899395097 6700659868 5506944444 2780030960 14584989278 11016993285 9218025634 8797026231 7680037066 6752956135 5865957939 5761048602 5314997105 4714984491 4168940871 4688993233 4104990913
Cash and Short Term Investments 1772000000 149000000 207000000 224000000 145000000 425000000 625000000 853000000 613000000 566000000 335000000 127000000 175000000 774000000 687000000 3058523555 2657662131 581314073 362832888 380369570 713641633 305319484 568290353 259448110 2394965278 369969040 2249035025 949020145 186937551 1366951887 120995499 236999364 322972036 307968913 141053851 70031019 205977908 679602265 279463162
Cash & Equivalents 772000000 149000000 207000000 224000000 145000000 425000000 625000000 853000000 613000000 566000000 335000000 127000000 175000000 774000000 687000000 3058523555 2657662131 581314073 362832888 380369570 713641633 305319484 568290353 259448110 2394965278 369969040 2249035025 949020145 186937551 1366951887 120995499 236999364 322972036 307968913 141053851 70031019 205977908 679602265 279463162
Short Term Investments 1000000000 0 0 0 0 224000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4474000000 4574000000 4363000000 4215000000 4149000000 3993000000 3135000000 2979000000 3009000000 3069000000 3007000000 2946000000 3162000000 1785000000 1605000000 1837056824 1939616645 1867427773 1766484475 2119030478 2076516811 2343405729 4118115250 4344631074 2597945602 1921981424 8625017870 6892010415 6071038996 5043063543 5236033889 4787031151 3932054541 3930054518 3610885929 3240038177 2749057830 2802237260 2458409059
Inventory 465000000 656000000 482000000 439000000 427000000 432000000 380000000 403000000 416000000 333000000 383000000 392000000 427000000 437000000 448000000 271976688 266163472 328518173 338411443 357571394 0 0 0 0 0 176006192 2725947105 2457037139 2361058086 1623930425 1610007943 1258995550 1065981049 1043034451 1100057904 1070985445 1038986355 1043778484 1219907731
Other Current Assets 554000000 1108000000 1146000000 810000000 799000000 943000000 499000000 620000000 770000000 580000000 1345000000 446000000 414000000 535000000 544000000 410393394 348594697 906337371 1204791254 853131750 790931341 915958451 1212989494 2096580684 514033564 312074304 984989278 718925586 598991001 763080376 712999735 469930070 544950313 479990720 462999421 333929850 174918778 163375224 147210961
Total Assets 71940000000 69329000000 66733000000 60665000000 60314000000 57100000000 54263000000 50108000000 47993000000 46297000000 45384000000 40968000000 39426000000 39276000000 38050000000 39662457504 37797199325 36957129543 40630305850 39143268539 39331444029 39562480327 54334606813 51382723455 36960069444 32071981424 40298070050 41261066192 38697027543 38092018516 36707969288 48312015257 45703951930 41987008468 39261030689 28068957289 26024951267 23713575473 20583391584
Total Non-Current Assets 64675000000 62842000000 60535000000 54977000000 54794000000 51307000000 49624000000 45253000000 43185000000 41749000000 40314000000 37057000000 35248000000 35745000000 34766000000 34084507042 32585162380 33273532153 36957785789 35433165347 35750354244 35997796664 48435211716 44682063587 31453125000 29291950464 25713080772 30244072907 29479001909 29294992285 29027932221 41559059123 39837993991 36225959865 33946033584 23353972799 21856010396 19024582240 16478400671
Property, Plant and Equipment 30352000000 29256000000 28235000000 27513000000 27636000000 24844000000 24033000000 22346000000 21630000000 21327000000 20743000000 20007000000 18785000000 19699000000 19441000000 19407479359 24004369848 22079450140 19823235260 18692104632 21188973335 18953415172 26598217128 22300539892 16935040509 16745046440 18554967834 22474989722 22596945732 22156964511 22308048716 21383979657 20050959094 18573947338 17291024899 17952040086 16871994802 15502554896 13497553474
Goodwill and Intangible Assets 27551000000 27089000000 26142000000 23706000000 24019000000 23863000000 23733000000 20956000000 19553000000 18609000000 17933000000 15272000000 15198000000 12083000000 12118000000 12053181156 5907240044 8377213420 13157343877 14035277178 10735540384 12689644319 16074498567 16304739052 2370949074 780030960 1587991422 1408935179 1224025089 853976715 1734048186 2374952320 3246013404 682055446 686045165 97947984 57959714 62146112 54941982
Goodwill 10942000000 10906000000 10572000000 10604000000 10667000000 10658000000 10428000000 8958000000 8377000000 8385000000 8381000000 7185000000 7185000000 5802000000 5774000000 6393880525 5907240044 5475302889 7886963600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16609000000 16183000000 15570000000 13102000000 13352000000 13205000000 13305000000 11998000000 11176000000 10224000000 9552000000 8087000000 8013000000 6281000000 6344000000 5659300631 0 2901910531 5270380277 14035277178 10735540384 12689644319 16074498567 16304739052 2370949074 780030960 1587991422 1408935179 1224025089 853976715 1734048186 2374952320 3246013404 682055446 686045165 97947984 57959714 62146112 54941982
Long Term Investments 2266000000 608000000 668000000 756000000 698000000 798000000 814000000 955000000 1119000000 776000000 775000000 897000000 307000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4506000000 5889000000 5490000000 3002000000 2441000000 1802000000 1044000000 996000000 883000000 1037000000 863000000 881000000 958000000 3963000000 3207000000 2623846527 2673552488 2816868593 3977206652 2705783537 3825840525 4354737173 5762496021 6076784643 12147135417 11766873064 5570121516 6360148006 5658031088 6284051059 4985835319 17800127146 16541021493 16969957081 15968963520 5303984729 4926055880 3459881232 2925905215
Total Current Liabilities 12107000000 11469000000 9113000000 8271000000 9777000000 10429000000 10787000000 10108000000 9992000000 9089000000 7890000000 6745000000 6758000000 5916000000 4786000000 6227537640 4492005164 4701770736 5613443424 5455963523 5254411954 5859301228 11736708055 11514697061 5542968750 5802012384 11728949249 9236946690 8511998909 8304951606 8971935398 8700063573 7281026115 5413989096 5680023162 5730016702 4382975958 3626570916 3222843562
Accounts Payable 3308000000 5221000000 4455000000 3935000000 3954000000 3941000000 4623000000 2319000000 4287000000 4398000000 4339000000 3915000000 4056000000 4088000000 1637000000 3538125304 1450988182 1613466915 1781602512 3700503960 3690583537 3833805477 5792741165 5485902819 3618055556 3254953560 8954967834 7012059751 6365012272 6086968719 5765951814 5197965671 4180032355 0 0 0 0 0 0
Notes Payable/Short Term Debt 5042000000 4137000000 2625000000 2417000000 3881000000 4645000000 5178000000 4887000000 4895000000 3743000000 2571000000 2136000000 2106000000 1329000000 600000000 2201311316 717052339 985554520 1373415513 1275497960 1536777019 2025495751 5262655205 5883323335 1676938657 2074922601 2402001430 1790050706 2077038451 2018936737 2590945195 2832040687 2247053386 1877972393 2341980313 3133023145 1558024691 867974037 733538376
Tax Payables 268000000 106000000 141000000 214000000 303000000 253000000 140000000 259000000 86000000 269000000 367000000 113000000 47000000 127000000 113000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 811000000 857000000 799000000 717000000 683000000 703000000 884000000 819000000 812000000 764000000 743000000 719000000 549000000 661000000 615000000 0 520409177 475302889 440748924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2678000000 1148000000 1093000000 988000000 956000000 887000000 -38000000 1824000000 -88000000 -85000000 -130000000 -138000000 0 -289000000 1821000000 488101020 1803555466 1627446412 2017676475 479961603 27051398 0 681311685 145470907 247974537 472136223 371979985 434836233 69948186 199046150 615038389 670057215 853940374 3536016703 3338042849 2596993557 2824951267 2758596879 2489305186
Total Liabilities 51383000000 46814000000 43815000000 39336000000 38783000000 36411000000 34780000000 32254000000 30664000000 31058000000 29134000000 26243000000 24667000000 21083000000 20027000000 21272462361 19461714172 21409599255 23010815211 22197024238 22348318949 23095687756 31649156319 30157468506 16608072917 17068885449 24878055754 24535014389 23323970548 22762940104 22279984115 31929052765 29995955628 31896995708 29713028373 18712956335 17000909682 15347465820 13274430309
Total Non-Current Liabilities 39276000000 35345000000 34702000000 31065000000 29006000000 25982000000 23993000000 22146000000 20672000000 21969000000 21244000000 19498000000 17909000000 15167000000 15241000000 15044924721 14969709008 16707828518 17397371787 16741060715 17093906995 17236386528 19912448265 18642771445 11065104167 11266873065 13149106504 15298067699 14811971639 14457988498 13308048716 23228989192 22714929513 26483006612 24033005211 12982939633 12617933723 11720894904 10051586747
Total Long Term Debt 27352000000 27783000000 27048000000 23906000000 22415000000 19760000000 18215000000 16572000000 15390000000 16355000000 16341000000 13886000000 12721000000 10581000000 10299000000 10099562895 10620717052 11867427773 12118851029 11809455244 12393404612 13394711992 14861509074 14044691062 8779947917 9260061920 11154967834 11812936823 11880010908 11434001964 10449033625 8612968849 7970996071 7431040483 7004979734 7447983775 7116049383 6683331032 5639731581
Deferred Tax Liabilities Non-Current 4869000000 4953000000 4671000000 3810000000 3606000000 3163000000 2447000000 2265000000 1824000000 1321000000 1318000000 761000000 881000000 2067000000 1986000000 0 0 0 2108384696 0 0 815234498 923272843 715356929 782986111 639009288 454038599 2049061258 1889010090 2024968439 2000000000 2376986650 2296972498 2425008700 2429994210 2305058459 2063937622 1929015329 1765552915
Other Long Term Liabilities 7055000000 2609000000 2983000000 3349000000 2985000000 3059000000 3331000000 3309000000 3458000000 4293000000 3585000000 4851000000 4307000000 2519000000 2956000000 4945361826 4348991956 4840400745 3170136062 4931605471 4700502383 3026440038 4127666348 3882723454 1502170139 1367801857 1540100071 1436069618 1042950641 999018095 859015091 12239033693 12446960944 16626957429 14598031267 3229897399 3437946718 3108548543 2646302251
Total Equity 20557000000 22515000000 22918000000 21329000000 21531000000 20689000000 19160000000 17540000000 17023000000 14946000000 15011000000 13875000000 13778000000 17207000000 16974000000 17310587664 17232098520 13367893756 14721479242 14031677466 13579801623 12870632672 16989812162 17461007798 17891927083 13645046440 9809006433 11972043305 11289064630 11352083041 10922954726 12306929434 11958978507 10090012760 9548002316 9356000954 9024041585 8366109653 7308961275
Non-Controlling Interest 328000000 337000000 306000000 340000000 334000000 326000000 323000000 314000000 306000000 293000000 1239000000 850000000 981000000 986000000 1049000000 1079407479 1103386632 2179636533 2898011397 2914566835 3403323457 3596159899 5695638332 3764247151 2460069444 1358049536 5611007863 4754008497 4083992364 3976995371 3505030447 4076033058 3749017795 0 0 0 0 0 0
Total Stockholders' Equity 20229000000 22178000000 22612000000 20989000000 21197000000 20363000000 19160000000 17540000000 17023000000 14946000000 15011000000 13875000000 13778000000 17207000000 16974000000 17310587664 17232098520 13367893756 14721479242 14031677466 13579801623 12870632672 16989812162 17461007798 17891927083 13645046440 9809006433 11972043305 11289064630 11352083041 10922954726 12306929434 11958978507 10090012760 9548002316 9356000954 9024041585 8366109653 7308961275
Retained Earnings (Accumulated Deficit) -5513000000 -3649000000 -3423000000 -4681000000 -4509000000 -4937000000 -6080000000 -6040000000 -6350000000 -7013000000 -4642000000 -5682000000 -5385000000 -694000000 -1299000000 -1467945605 -1679412057 -4342963653 -4763344575 -5423566115 -5830220276 -6148882594 902578797 1520695861 8690972222 4206965944 595997141 3172947787 2967003000 3136063964 2907995764 4475015893 4165010400 3726945830 3447944412 3680983059 3507992203 3115453667 2756885223
Accumulated Other Comprehensive Income/(Loss) -42000000 -55000000 213000000 103000000 161000000 90000000 -17000000 46000000 119000000 97000000 14000000 -6000000 5000000 -30000000 92000000 38853813 67534015 -2329916 -73264333 1004319654 990596419 989927605 959885387 806838632 711950231 -19941021672 -3418012866 -3080032890 -2790019089 -14550988919 -12857029388 -12043992371 -11469031662 -10513049530 -9654892878 -8762944405 -7768031189 -7033973208 -6519362505
Common Stock 20859000000 20840000000 20662000000 20390000000 20363000000 20036000000 20091000000 18370000000 18100000000 16717000000 13629000000 13611000000 13566000000 12691000000 12921000000 0 0 0 0 0 0 0 -36462909902 -28171865627 -21807002314 -3058049536 -7311079343 -6204056462 -5334060540 -5206059756 -4734048186 -5305022251 -4981049226 0 0 0 0 0 0
Additional Paid in Capital 1258000000 1172000000 1157000000 1174000000 1178000000 1170000000 1162000000 1160000000 1150000000 1141000000 2615000000 2557000000 2477000000 2470000000 2490000000 15970131132 16074088788 16042637465 17888126527 16780657548 16749967796 16520302172 50289716651 42005098980 28596064814 30737151704 18242030021 16633136905 15196073083 26744003367 24377018797 23951938970 23012017564 16876116460 15754950782 14437962300 13284080571 12284629194 11071438557
Total Liabilities & Shareholders' Equity 71940000000 69329000000 66733000000 60665000000 60314000000 57100000000 54263000000 50108000000 47993000000 46297000000 45384000000 40968000000 39426000000 39276000000 38050000000 39662457504 37797199325 36957129543 40630305850 39143268539 39331444029 39562480327 54334606813 51382723455 36960069444 32071981424 40298070050 41261066192 38697027543 38092018516 36707969288 48312015257 45703951930 41987008468 39261030689 28068957289 26024951267 23713575473 20583391584
Total Investments 3266000000 608000000 668000000 756000000 698000000 1022000000 814000000 955000000 1119000000 776000000 775000000 897000000 307000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 36177000000 31920000000 29673000000 26323000000 26296000000 24405000000 23393000000 21459000000 20285000000 20098000000 18912000000 16022000000 14827000000 11910000000 10899000000 12300874211 11337769391 12852982293 13492266542 13084953204 13930181631 15420207743 20124164279 19928014397 10456886574 11334984521 13556969264 13602987529 13957049359 13452938701 13039978820 11445009536 10218049457 9309012876 9346960047 10581006920 8674074074 7551305069 6373269957
Net Debt 35405000000 31771000000 29466000000 26099000000 26151000000 23980000000 22768000000 20606000000 19672000000 19532000000 18577000000 15895000000 14652000000 11136000000 10212000000 9242350656 8680107260 12271668220 13129433654 12704583634 13216539998 15114888259 19555873926 19668566287 8061921296 10965015481 11307934239 12653967384 13770111808 12085986814 12918983321 11208010172 9895077421 9001043963 9205906196 10510975901 8468096166 6871702804 6093806795

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