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BCE — BCE, Inc.
NYSEBCE, Inc.
$19.73
-0.19(-0.95%)
- O
- 19.92
- H
- 20.22
- L
- 19.73
- V
- 5.22M
⏱️ End-of-day dataAs of Oct 2, 2026
BCE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $136.70M | $31.40M | $46.00M | $50.70M | $104.90M | $115.01M |
| Cash Equivalents | $9.00M | $6.00M | $5.00M | $3.00M | $3.00M | 0.00 |
| Cash And Cash Equivalents | $137.60M | $32.00M | $46.50M | $51.00M | $105.20M | $115.01M |
| Accounts Receivable | $430.50M | $394.90M | $411.90M | $401.10M | $404.20M | $306.19M |
| Other Receivables | $56.70M | $90.00M | $50.30M | $48.50M | $49.50M | $62.41M |
| Inventory | $32.60M | $38.90M | $37.80M | $45.30M | $42.20M | $30.73M |
| Prepaid Assets | $48.90M | $37.90M | $35.70M | $39.90M | $34.40M | $18.95M |
| Assets Held For Sale | $4.00M | $7.00M | $85.00M | $87.00M | $79.00M | $58.53M |
| Other Current Assets | $43.20M | $41.40M | $35.90M | $40.90M | $59.30M | $38.34M |
| Total Current Assets | $837.30M | $740.70M | $704.60M | $706.70M | $778.00M | $652.84M |
| Goodwill | $4.42B | $4.37B | $4.52B | $3.71B | $3.72B | $2.73B |
| Intangible Assets | $1.76B | $1.72B | $1.61B | $1.67B | $1.68B | $1.23B |
| Investments And Advances | $145.20M | $159.40M | $37.00M | $33.50M | $33.70M | $89.11M |
| Other Non Current Assets | $325.10M | $277.50M | $372.40M | $359.00M | $363.40M | $182.47M |
| Total Non Current Assets | $7.30B | $7.28B | $7.15B | $6.41B | $6.44B | $4.72B |
| Total Assets | $8.14B | $8.02B | $7.86B | $7.11B | $7.22B | $5.38B |
| Accounts Payable | $411.70M | $281.70M | $417.80M | $428.80M | $413.40M | $216.64M |
| Accrued Expenses | $28.20M | $43.50M | $28.10M | $41.90M | $28.40M | $28.68M |
| Short Term Debt | $551.30M | $615.50M | $582.00M | $503.70M | $532.30M | $561.09M |
| Deferred Revenue | $90.60M | $87.20M | $73.70M | $67.70M | $77.30M | $56.63M |
| Tax Payable | $11.70M | $68.50M | $72.10M | $22.90M | $13.70M | $13.75M |
| Other Current Liabilities | $7.00M | $67.20M | $7.00M | $50.00M | $52.50M | $85.16M |
| Total Current Liabilities | $1.14B | $1.29B | $1.22B | $1.16B | $1.21B | $1.09B |
| Long Term Debt | $3.74B | $3.49B | $3.52B | $3.25B | $3.39B | $2.40B |
| Deferred Liabilities | $621.60M | $610.50M | $552.60M | $551.60M | $533.50M | $383.67M |
| Other Non Current Liabilities | $118.20M | $26.20M | $140.20M | $161.60M | $166.10M | $16.39M |
| Total Non Current Liabilities | $4.64B | $4.40B | $4.36B | $4.12B | $4.24B | $3.02B |
| Total Liabilities | $5.77B | $5.69B | $5.58B | $5.28B | $5.45B | $4.11B |
| Common Stock | $2.15B | $2.15B | $2.15B | $2.15B | $2.12B | $1.53B |
| Retained Earnings | $-257.40M | $-364.20M | $-406.40M | $-838.50M | $-863.80M | $-617.58M |
| Other Shareholders Equity | $-10.90M | $57.30M | $37.00M | $24.00M | $45.00M | $-11.63M |
| Total Shareholders Equity | $2.37B | $2.33B | $2.28B | $1.84B | $1.76B | $1.27B |
| Additional Paid In Capital | $130.00M | $130.80M | $132.10M | $129.50M | $127.10M | $93.50M |
| Minority Interest | $29.30M | $29.00M | $30.00M | $31.00M | $28.60M | $21.14M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $29.27M |
| Properties | N/A | $9.05B | N/A | N/A | N/A | $6.31B |
| Construction In Progress | N/A | $258.10M | N/A | N/A | N/A | $162.79M |
| Accumulated Depreciation | N/A | $-5.95B | N/A | N/A | N/A | $-4.28B |
| Financial Assets | N/A | $73.00M | N/A | N/A | N/A | $16.39M |
| Long Term Provisions | N/A | $29.80M | N/A | N/A | N/A | $21.07M |
| Derivative Product Liabilities | N/A | $63.90M | N/A | N/A | N/A | $63.14M |