BCE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	7265000000	6737000000	6966000000	7167000000	6487000000	6837000000	1234
Cash and Short Term Investments	1772000000	619000000	900000000	741000000	149000000	733000000	1234
Cash & Equivalents	772000000	619000000	900000000	741000000	149000000	733000000	1234
Short Term Investments	1000000000	0	0	0	0	0	1234
Receivables	4474000000	4242000000	4174000000	4247000000	4574000000	4202000000	1234
Inventory	465000000	636000000	656000000	673000000	656000000	627000000	1234
Other Current Assets	554000000	1240000000	1236000000	1506000000	1108000000	1275000000	1234
Total Assets	71940000000	70372000000	70049000000	69975000000	69329000000	68560000000	1234
Total Non-Current Assets	64675000000	63635000000	63083000000	62808000000	62842000000	61723000000	1234
Property, Plant and Equipment	30352000000	30158000000	29909000000	29233000000	29256000000	28473000000	1234
Goodwill and Intangible Assets	27551000000	27514000000	27417000000	27168000000	27089000000	26863000000	1234
Goodwill	10942000000	11023000000	11022000000	10830000000	10906000000	10700000000	1234
Intangible Assets	16609000000	16491000000	16395000000	16338000000	16183000000	16163000000	1234
Long Term Investments	2266000000	326000000	322000000	664000000	608000000	615000000	1234
Other Long Term Assets	4506000000	5637000000	5435000000	5743000000	5889000000	5772000000	1234
Total Current Liabilities	12107000000	11770000000	12591000000	12659000000	11469000000	11413000000	1234
Accounts Payable	4729000000	4354000000	4347000000	4080000000	5221000000	4602000000	1234
Notes Payable/Short Term Debt	5042000000	5171000000	6039000000	6347000000	4137000000	4686000000	1234
Tax Payables	268000000	279000000	207000000	164000000	106000000	263000000	1234
Deferred Revenue	811000000	798000000	793000000	851000000	857000000	801000000	1234
Other Current Liabilities	1257000000	1168000000	1205000000	1217000000	1148000000	1061000000	1234
Total Liabilities	51383000000	49065000000	48600000000	47708000000	46814000000	45579000000	1234
Total Non-Current Liabilities	39276000000	37295000000	36009000000	35049000000	35345000000	34166000000	1234
Total Long Term Debt	27352000000	29532000000	28314000000	27456000000	27783000000	26767000000	1234
Deferred Tax Liabilities Non-Current	4869000000	4954000000	4898000000	4969000000	4953000000	4915000000	1234
Other Long Term Liabilities	7055000000	2809000000	2797000000	2624000000	2609000000	2484000000	1234
Total Equity	20557000000	21307000000	21449000000	22267000000	22515000000	22981000000	1234
Non-Controlling Interest	328000000	337000000	328000000	333000000	337000000	340000000	1234
Total Stockholders' Equity	20229000000	20970000000	21121000000	21934000000	22178000000	22641000000	1234
Retained Earnings (Accumulated Deficit)	-5513000000	-4716000000	-4618000000	-3926000000	-3649000000	-3254000000	1234
Accumulated Other Comprehensive Income/(Loss)	-42000000	-145000000	-105000000	3000000	-55000000	10000000	1234
Common Stock	20859000000	20859000000	20859000000	20851000000	20840000000	20838000000	1234
Additional Paid in Capital	1258000000	1230000000	1204000000	1179000000	1172000000	1162000000	1234
Total Liabilities & Shareholders' Equity	71940000000	70372000000	70049000000	69975000000	69329000000	68560000000	1234
Total Investments	3266000000	326000000	322000000	664000000	608000000	615000000	1234
Total Debt	36177000000	34703000000	34353000000	33803000000	31920000000	31453000000	1234
Net Debt	35405000000	34084000000	33453000000	33062000000	31771000000	30720000000	1234

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