Company Information

  

Address: 1 CARREFOUR ALEXANDER-GRAHAM-BELL  
City: VERDUN 
State:  
Zip Code: H3E 3B3 
Telephone: 514-786-3891 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

BCE is Canada's largest communications company, providing residential, business and wholesale customers with a wide range of solutions for all their communications needs. Our results are reported in three segments: Bell Wireless, Bell Wireline and Bell Media. Bell Wireless provides wireless voice and data communications products and services to our residential, small and medium-sized business and large enterprise customers across Canada. Bell Wireline provides data, including Internet access and Internet protocol television (IPTV), local telephone, long distance, as well as other communications services and products to our residential, small and medium-sized business and large enterprise customers, primarily in Ontario, Qu├ębec, the Atlantic provinces and Manitoba, while satellite TV service and connectivity to business customers are available nationally across Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.470.57619.44
09/20172.590.57518.08
03/20172.430.53918.22
12/20162.480.52017.44
06/20162.440.52819.39
12/20152.140.44818.05
09/20152.280.50617.96
06/20152.350.50318.28

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.65
Net Inc/Total Assets0.05Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.65
Pretax Inc/Net Sales0.18Interest Coverage Ratio5.20
Net Inc/Net Sales0.13Curr Debt/Equity0.27
Cash Flow/Net Sales0.32LTD/Equity0.95
SG&A/NetSales0.01Total Debt/Equity1.22
Asset Utilization   Liquidity  
Net Receivables Turnover7.68Quick Ratio0.39
Inventory Turnover35.78Current Ratio0.43
Inventory Day Sales0.10Net Rec/Curr Assets0.68
Net Sales/Work Cap-3.70Inv/Curr Assets0.08
Net Sales/PP&E0.95  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 18,132.00 16,196.00 15,488.00 18,167.00
Cost of Goods Sold 10,807.00 9,642.00 9,332.00 10,998.00
Selling & Admin Exps 152.00 101.00 321.00 186.00
Operating Income 4,101.00 3,837.00 3,373.00 4,002.00
Interest Exp 762.00 662.00 654.00 802.00
Pretax Income 3,200.00 3,130.00 2,630.00 3,149.00
Other Income -138.00 -44.00 -88.00 -51.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,370.00 2,302.00 1,965.00 2,347.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 499.00 636.00 441.00 489.00
Receivables - Total 2,502.00 2,221.00 2,166.00 2,650.00
Inventories - Total 303.00 301.00 299.00 288.00
Total Current Assets 3,702.00 3,620.00 3,461.00 3,927.00
Net Property, Plant & Equipment 19,181.00 16,663.00 15,571.00 18,413.00
Total Assets 43,308.00 37,365.00 34,550.00 39,972.00
Liabilities        
Accounts Payable 4,477.00 3,893.00 3,669.00 4,615.00
Debt in Current Liabilities 4,133.00 3,644.00 3,524.00 3,232.00
Total Current Liabilities 8,609.00 7,537.00 7,193.00 7,847.00
Long-Term Debt 14,538.00 12,357.00 11,079.00 14,120.00
Total Liabilities 28,016.00 24,285.00 22,295.00 27,068.00
Stockholder's Equity        
Minority Interest 258.00 234.00 220.00 253.00
Preferred Stock 3,196.00 2,986.00 2,882.00 3,457.00
Common Stock 16,035.00 13,698.00 13,030.00 14,433.00
Retained Earnings -4,853.00 -4,504.00 -4,571.00 -6,055.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15,292.00 13,079.00 12,255.00 12,904.00
Total Liabilities and Stockholders' Equity 43,308.00 37,364.00 34,550.00 39,972.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 5,873.00 4,954.00 4,517.00 5,388.00
Net Cash Provided by Investing Activities -4,339.00 -3,418.00 -2,962.00 -3,082.00
Net Cash Provided by Financing Activities -1,715.00 -1,356.00 -1,521.00 -2,107.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201319,200.002,248.002.39
12/201418,167.002,347.002.56
12/201515,488.001,965.002.14
12/201616,196.002,302.002.48
12/201718,132.002,370.002.47
Growth Rates-1.421.330.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18540398,27244.35




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.