BCE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

81.38B

+12.77%

80.17B

+9.09%

78.58B

+8.07%

71.13B

-4.19%

72.16B

-0.56%

73.48B

+2.15%

72.72B

+3.33%

74.25B

+5.99%

72.57B

+3.7%

71.94B

+3.77%

70.37B

+2.64%

70.05B

+2.97%

69.97B

+3.92%

69.33B

+3.84%

68.56B

+3.35%

68.03B

+6.08%

67.33B

+4.8%

66.76B

+10.05%

66.34B

+7.65%

64.13B

+4.8%

64.25B

Total Current Assets

8.37B

+7.62%

7.41B

-16.99%

7.05B

-20.06%

7.07B

-17.65%

7.78B

-1.52%

8.92B

+12.98%

8.81B

+30.83%

8.58B

+23.2%

7.90B

+10.23%

7.90B

+21.75%

6.74B

-1.46%

6.97B

+10.54%

7.17B

+23.23%

6.49B

+4.66%

6.84B

-9.34%

6.30B

-9.27%

5.82B

-26.28%

6.20B

+8.97%

7.54B

+0.11%

6.95B

-6.92%

7.89B

Cash & Short Term Investments

1.38B

+30.8%

320.00M

-83.77%

465.00M

-82.18%

510.00M

-78.73%

1.05B

-36.63%

1.97B

+11.29%

2.61B

+321.65%

2.40B

+166.44%

1.66B

+124.02%

1.77B

+1089.26%

619.00M

-15.55%

900.00M

+51.01%

741.00M

+612.5%

149.00M

-28.02%

733.00M

-66.17%

596.00M

-65.98%

104.00M

-96.01%

207.00M

-7.59%

2.17B

+29.06%

1.75B

+13.25%

2.61B

Loans & Receivables - Net

4.87B

+7.38%

5.05B

+1.67%

4.62B

+4.19%

4.50B

+3.91%

4.54B

+3.96%

4.97B

+11%

4.44B

+4.57%

4.33B

+3.67%

4.36B

+2.75%

4.47B

-2.19%

4.24B

+0.95%

4.17B

+5.48%

4.25B

+7.93%

4.57B

+4.84%

4.20B

+7.52%

3.96B

+6.63%

3.94B

+3.28%

4.36B

+3.51%

3.91B

+4.38%

3.71B

-0.59%

3.81B

Inventories - Total

326.00M

-22.75%

389.00M

-7.38%

378.00M

-1.05%

453.00M

+10.49%

422.00M

-7.86%

420.00M

-9.68%

382.00M

-39.94%

410.00M

-37.5%

458.00M

-31.95%

465.00M

-29.12%

636.00M

+1.44%

656.00M

+16.11%

673.00M

+18.69%

656.00M

+36.1%

627.00M

+50%

565.00M

+35.17%

567.00M

+23.53%

482.00M

+9.79%

418.00M

-1.65%

418.00M

-6.07%

459.00M

Prepaid Expenses

489.00M

+42.15%

379.00M

+46.33%

357.00M

+8.84%

399.00M

-1.48%

344.00M

-10.65%

259.00M

+12.61%

328.00M

-2.96%

405.00M

+2.53%

385.00M

+1.85%

230.00M

-5.74%

338.00M

+14.58%

395.00M

+8.52%

378.00M

+0.8%

244.00M

-3.94%

295.00M

+1.03%

364.00M

+5.2%

375.00M

+8.7%

254.00M

+21.53%

292.00M

+10.61%

346.00M

+14.95%

345.00M

Assets Held for Sale - Short-Term

4.00M

-94.94%

7.00M

-91.25%

85.00M

-3.41%

87.00M

+2.35%

79.00M

+43.64%

80.00M

+33.33%

88.00M

85.00M

55.00M

-78.85%

60.00M

260.00M

0.00

-100%

0.00

50.00M

-100%

Other Current Assets

1.31B

-2.97%

1.26B

+3.02%

1.14B

+17.42%

1.12B

+17.24%

1.35B

+37.63%

1.23B

+36.68%

970.00M

+7.54%

957.00M

+13.79%

978.00M

+12.67%

897.00M

+3.82%

902.00M

-7.96%

841.00M

+2.56%

868.00M

+3.95%

864.00M

+2.61%

980.00M

+29.63%

820.00M

+14.05%

835.00M

+25%

842.00M

+40.1%

756.00M

+27.7%

719.00M

+17.68%

668.00M

Total Non-Current Assets

73.00B

+13.39%

72.76B

+12.69%

71.54B

+11.95%

64.07B

-2.43%

64.38B

-0.44%

64.56B

+0.81%

63.90B

+0.42%

65.67B

+4.09%

64.67B

+2.96%

64.04B

+1.91%

63.63B

+3.1%

63.08B

+2.2%

62.81B

+2.1%

62.84B

+3.76%

61.72B

+4.98%

61.73B

+7.94%

61.52B

+9.15%

60.57B

+10.17%

58.80B

+8.7%

57.19B

+6.43%

56.36B

Investments - Long-Term

-100%

399.00M

-100%

Investment in Associate, JV & Subsidiary

1.45B

+330.86%

396.00M

+16.13%

370.00M

+15.62%

335.00M

+4.04%

337.00M

+4.66%

341.00M

+5.57%

320.00M

-1.84%

322.00M

-51.51%

323.00M

-46.88%

326.00M

-46.99%

322.00M

-49.13%

664.00M

+1.53%

608.00M

-8.98%

615.00M

-11.76%

633.00M

-12.69%

654.00M

-12.21%

668.00M

-11.64%

697.00M

-9.72%

725.00M

+0.97%

745.00M

Property Plant & Equipment - Net

33.13B

+11.25%

33.54B

+11.8%

32.76B

+9.52%

29.52B

-1.8%

29.78B

-1.91%

30.00B

-1.16%

29.91B

-0.81%

30.06B

+0.5%

30.36B

+3.84%

30.35B

+3.75%

30.16B

+5.92%

29.91B

+6.22%

29.23B

+4%

29.26B

+3.62%

28.47B

+2.33%

28.16B

+2.19%

28.11B

+2.7%

28.23B

+2.62%

27.82B

+2.84%

27.55B

+2.66%

27.37B

Other Non-Current Assets

7.29B

+4.06%

8.08B

+17.31%

7.48B

+18.65%

7.04B

+16.65%

7.00B

+17.7%

6.89B

+24.75%

6.30B

+17.06%

6.04B

+16.26%

5.95B

+8.5%

5.52B

+27.63%

5.39B

-2.52%

5.19B

-13.85%

5.48B

-8.02%

4.33B

-17.87%

5.53B

-9.32%

6.03B

+24.68%

5.96B

+42.74%

5.27B

+187.35%

6.09B

+302.98%

4.83B

+257.54%

4.18B

Intangible Assets - Net

30.88B

+14.41%

30.46B

+12.64%

30.67B

+13.1%

26.91B

-7.16%

26.99B

-2.81%

27.05B

-1.83%

27.11B

-1.46%

28.99B

+5.72%

27.77B

+2.2%

27.55B

+1.71%

27.51B

+2.42%

27.42B

+2.79%

27.17B

+2.33%

27.09B

+3.62%

26.86B

+12.19%

26.67B

+11.88%

26.55B

+11.4%

26.14B

+10.28%

23.95B

+1.97%

23.84B

+1.68%

23.83B

Total Liabilities

57.72B

+5.83%

56.85B

+1.3%

55.83B

+1.99%

52.76B

-2.73%

54.54B

+4.5%

56.13B

+9.23%

54.73B

+11.56%

54.24B

+11.6%

52.20B

+9.41%

51.38B

+9.76%

49.06B

+7.65%

48.60B

+9.79%

47.71B

+9.55%

46.81B

+6.83%

45.58B

+6.43%

44.27B

+7.02%

43.55B

+3.98%

43.82B

+11.41%

42.83B

+5.64%

41.36B

+3.27%

41.88B

Total Current Liabilities

11.37B

-6.21%

12.86B

-13.4%

12.18B

-13.8%

11.57B

-11.79%

12.12B

-6.81%

14.85B

+22.62%

14.13B

+20.03%

13.12B

+4.22%

13.01B

+2.74%

12.11B

+5.56%

11.77B

+3.13%

12.59B

+29.15%

12.66B

+41.19%

11.47B

+25.85%

11.41B

+42.59%

9.75B

+16.71%

8.97B

-5.89%

9.11B

+10.18%

8.00B

-6.68%

8.35B

+2.68%

9.53B

Accounts Payable & Accruals

4.12B

-0.41%

4.39B

-2.55%

4.18B

+1.93%

4.29B

-1.24%

4.13B

-4.86%

4.51B

-4.69%

4.10B

-5.86%

4.34B

-0.12%

4.34B

+6.5%

4.73B

-9.42%

4.35B

-5.39%

4.35B

+2.33%

4.08B

+6.22%

5.22B

+17.19%

4.60B

+11.4%

4.25B

+8.81%

3.84B

+3.17%

4.46B

+13.21%

4.13B

+15.84%

3.90B

+16.85%

3.72B

Short-Term Debt & Current Portion of Long-Term Debt

5.51B

+3.57%

6.16B

-19.74%

5.82B

-22.14%

5.04B

-23.53%

5.32B

-16.65%

7.67B

+52.1%

7.47B

+44.56%

6.59B

+9.07%

6.39B

+0.61%

5.04B

+21.88%

5.17B

+10.35%

6.04B

+82.5%

6.35B

+105.94%

4.14B

+57.6%

4.69B

+135.01%

3.31B

+43.62%

3.08B

-18.59%

2.63B

+8.61%

1.99B

-31.34%

2.30B

-10.84%

3.79B

Income Taxes Payable

117.00M

-14.6%

567.00M

+1250%

721.00M

+1371.43%

229.00M

+205.33%

137.00M

-19.41%

42.00M

-84.33%

49.00M

-82.44%

75.00M

-63.77%

170.00M

+3.66%

268.00M

+152.83%

279.00M

+6.08%

207.00M

-30.77%

164.00M

-13.23%

106.00M

-24.82%

263.00M

+62.35%

299.00M

-13.08%

189.00M

-30.26%

141.00M

-34.11%

162.00M

-44.52%

344.00M

+19.86%

271.00M

Dividends/Distributions Payable

425.00M

-54.98%

425.00M

-54.45%

435.00M

-53.58%

425.00M

-54.64%

944.00M

+0.64%

933.00M

+2.53%

937.00M

+2.97%

937.00M

+4.11%

938.00M

+4.22%

910.00M

+4.96%

910.00M

+4.96%

900.00M

+5.26%

900.00M

+5.39%

867.00M

+6.91%

867.00M

+7.04%

855.00M

+6.08%

854.00M

+6.22%

811.00M

+5.87%

810.00M

+5.61%

806.00M

+5.22%

804.00M

Other Current Liabilities

1.19B

+12.39%

1.31B

+12.09%

1.02B

-2.02%

1.10B

-4.36%

1.06B

-8.25%

1.17B

+2.01%

1.04B

-1.61%

1.15B

+4.37%

1.15B

+8.78%

1.14B

+0.44%

1.06B

+6.13%

1.10B

+5.78%

1.06B

+5.9%

1.14B

+8.8%

995.00M

+9.7%

1.04B

+4.32%

1000.00M

+6.04%

1.05B

+11.4%

907.00M

+2.02%

995.00M

+4.52%

943.00M

Total Non-Current Liabilities

46.36B

+9.27%

44.00B

+6.59%

43.65B

+7.48%

41.18B

+0.16%

42.42B

+8.25%

41.28B

+5.1%

40.61B

+8.88%

41.12B

+14.18%

39.19B

+11.81%

39.28B

+11.12%

37.30B

+9.16%

36.01B

+4.33%

35.05B

+1.34%

35.34B

+1.83%

34.17B

-1.89%

34.52B

+4.57%

34.58B

+6.89%

34.71B

+11.73%

34.82B

+8.94%

33.01B

+3.41%

32.36B

Debt - Long-Term

37.45B

+10.56%

34.90B

+6.3%

35.16B

+7.82%

32.52B

-1.2%

33.87B

+8.27%

32.84B

+5.46%

32.61B

+10.41%

32.92B

+16.26%

31.28B

+13.94%

31.14B

+12.06%

29.53B

+10.33%

28.31B

+4.84%

27.46B

+2.15%

27.78B

+2.72%

26.77B

-1.12%

27.01B

+6.23%

26.88B

+7.66%

27.05B

+13.14%

27.07B

+8.65%

25.42B

+1.59%

24.96B

Other Non-Current Liabilities

2.69B

-16.31%

2.99B

-6.56%

2.96B

+8.01%

3.14B

+7.45%

3.22B

+10.05%

3.20B

-2.2%

2.75B

-2.28%

2.93B

+4.61%

2.92B

+11.47%

3.27B

+25.41%

2.81B

+13.08%

2.80B

+17.08%

2.62B

-0.68%

2.61B

-12.54%

2.48B

-15.19%

2.39B

-21.85%

2.64B

-14.94%

2.98B

-10.93%

2.93B

-9.15%

3.06B

-2.33%

3.11B

Total Shareholders' Equity

23.65B

+34.25%

23.31B

+34.27%

22.76B

+26.57%

18.38B

-8.16%

17.62B

-13.51%

17.36B

-15.55%

17.98B

-15.61%

20.01B

-6.71%

20.37B

-8.51%

20.56B

-8.7%

21.31B

-7.28%

21.45B

-9.75%

22.27B

-6.38%

22.52B

-1.86%

22.98B

-2.25%

23.77B

+4.37%

23.79B

+6.34%

22.94B

+7.56%

23.51B

+11.52%

22.77B

+7.72%

22.37B

Shareholders' Equity

23.36B

+34.77%

23.02B

+34.85%

22.46B

+27.04%

18.07B

-8.26%

17.33B

-13.55%

17.07B

-15.61%

17.68B

-15.7%

19.69B

-6.76%

20.05B

-8.59%

20.23B

-8.79%

20.97B

-7.38%

21.12B

-9.88%

21.93B

-6.53%

22.18B

-2.02%

22.64B

-2.23%

23.44B

+4.49%

23.47B

+6.54%

22.64B

+7.84%

23.16B

+11.72%

22.43B

+7.89%

22.03B

Preferred Shareholders Equity

3.25B

-6.64%

3.29B

-6.93%

3.34B

-6.21%

3.42B

-3.79%

3.48B

-3.68%

3.53B

-3.65%

3.56B

-4.89%

3.56B

-5.87%

3.61B

-5.57%

3.67B

-5.25%

3.74B

-3.68%

3.78B

-2.68%

3.83B

-1.49%

3.87B

-3.32%

3.88B

-2.95%

3.88B

-2.95%

3.88B

-2.95%

4.00B

-0.02%

4.00B

-0.02%

4.00B

Common Equity Attributable to Parent Shareholders

20.11B

+45.18%

19.73B

+45.75%

19.12B

+35.42%

14.64B

-9.24%

13.85B

-15.72%

13.54B

-18.26%

14.12B

-18.05%

16.13B

-6.96%

16.43B

-9.23%

16.56B

-9.54%

17.23B

-8.15%

17.34B

-11.31%

18.11B

-7.53%

18.31B

-1.74%

18.76B

-2.08%

19.55B

+6.11%

19.58B

+8.64%

18.63B

+9.69%

19.16B

+14.53%

18.43B

+9.78%

18.02B

Minority Interest

293.00M

+2.45%

290.00M

+0.35%

300.00M

-0.99%

310.00M

-2.21%

286.00M

-11.46%

289.00M

-11.89%

303.00M

-10.09%

317.00M

-3.35%

323.00M

-3%

328.00M

-2.67%

337.00M

-0.88%

328.00M

333.00M

+4.72%

337.00M

+10.13%

340.00M

-3.13%

328.00M

-3.53%

318.00M

-6.19%

306.00M

-10%

351.00M

340.00M

-2.3%

339.00M

Total Liabilities & Equity

81.38B

+12.77%

80.17B

+9.09%

78.58B

+8.07%

71.13B

-4.19%

72.16B

-0.56%

73.48B

+2.15%

72.72B

+3.33%

74.25B

+5.99%

72.57B

+3.7%

71.94B

+3.77%

70.37B

+2.64%

70.05B

+2.97%

69.97B

+3.92%

69.33B

+3.84%

68.56B

+3.35%

68.03B

+6.08%

67.33B

+4.8%

66.76B

+10.05%

66.34B

+7.65%

64.13B

+4.8%

64.25B

Net Debt

41.58B

+9.03%

40.74B

+5.73%

40.51B

+8.11%

37.05B

-0.16%

38.14B

+5.92%

38.53B

+12%

37.47B

+9.94%

37.11B

+10.92%

36.01B

+8.91%

34.41B

+8.29%

34.08B

+10.95%

33.45B

+12.56%

33.06B

+10.74%

31.77B

+7.82%

30.72B

+14.21%

29.72B

+14.42%

29.86B

+14.19%

29.47B

+12.9%

26.90B

+2.9%

25.97B

-0.33%

26.14B

Working Capital

-2.99B

-31.01%

-5.45B

-8%

-5.13B

-3.41%

-4.51B

-0.7%

-4.34B

-15%

-5.92B

+40.72%

-5.31B

+5.58%

-4.54B

-19.29%

-5.11B

-7.03%

-4.21B

-15.52%

-5.03B

+9.99%

-5.63B

+63.19%

-5.49B

+74.35%

-4.98B

+70.91%

-4.58B

+888.34%

-3.45B

+144.99%

-3.15B

+92.31%

-2.92B

+12.85%

-463.00M

-55.65%

-1.41B

+109.06%

-1.64B

BCE Financials

BCE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow