TSX:BCE
Bell Canada Enterprises
- Stock
Last Close
30.64
01/05 20:00
Market Cap
39.48B
Beta: 0.48
Volume Today
4.20M
Avg: 2.58M
PE Ratio
20.09
PFCF: 21.09
Dividend Yield
7.31%
Payout:150.56%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 594M - | 583M 1.85% | 814M 39.62% | 791M 2.83% | 542M 31.48% | 758M 39.85% | 830M 9.50% | 800M 3.61% | 699M 12.63% | 725M 3.72% | 811M 11.86% | 817M 0.74% | 617M 24.48% | 709M 14.91% | 755M 6.49% | 867M 14.83% | 642M 25.95% | 791M 23.21% | 817M 3.29% | 922M 12.85% | 723M 21.58% | 733M 1.38% | 290M 60.44% | 734M 153.10% | 721M 1.77% | 687M 4.72% | 734M 6.84% | 813M 10.76% | 658M 19.07% | 934M 41.95% | 654M 29.98% | 771M 17.89% | 567M 26.46% | 788M 38.98% | 397M 49.62% | 707M 78.09% | 430M 39.18% | 449M 4.42% | 583M 29.84% | -1.19B 304.29% | 505M 142.40% | |
depreciation and amortization | 852M - | 839M 1.53% | 854M 1.79% | 860M 0.70% | 867M 0.81% | 888M 2.42% | 869M 2.14% | 867M 0.23% | 884M 1.96% | 907M 2.60% | 980M 8.05% | 973M 0.71% | 990M 1.75% | 992M 0.20% | 1.01B 1.61% | 999M 0.89% | 1.01B 1.60% | 1.10B 8.67% | 1.11B 0.73% | 1.09B 1.80% | 1.09B 0.18% | 1.10B 0.82% | 1.10B 0.09% | 1.11B 0.45% | 1.10B 0.27% | 1.13B 2.53% | 1.15B 1.77% | 1.15B 0.52% | 1.18B 2.53% | 1.15B 2.13% | 1.20B 4.17% | 1.18B 1.50% | 1.19B 0.93% | 1.20B 0.76% | 1.23B 2.58% | 1.23B 0% | 1.25B 1.70% | 1.26B 0.72% | 1.27B 0.63% | 1.26B 0.87% | 1.25B 0.71% | |
deferred income tax | 221M - | 175M 20.81% | 290M 65.71% | 271M 6.55% | 188M 30.63% | 259M 37.77% | 315M 21.62% | 284M 9.84% | 252M 11.27% | 263M 4.37% | 297M 12.93% | 237M 20.20% | 242M 2.11% | 235M 2.89% | 292M 24.26% | 224M 23.29% | 244M 8.93% | 293M 20.08% | 276M 5.80% | 321M 16.30% | 243M 24.30% | 245M 0.82% | 96M 60.82% | 262M 172.92% | 191M 27.10% | 253M 32.46% | 236M 6.72% | 306M 29.66% | 249M 18.63% | 335M 34.54% | 232M 30.75% | 178M 23.28% | 222M 24.72% | 270M 21.62% | 273M 1.11% | 243M 10.99% | 90M 62.96% | 166M 84.44% | 5M - | 175M 3,400% | ||
stock based compensation | -742M - | -536M 27.76% | -439M 18.10% | -252M 42.60% | -603M 139.29% | -497M 17.58% | -324M 34.81% | -374M 15.43% | -730M 95.19% | -519M 28.90% | -367M 29.29% | -290M 20.98% | -558M 92.41% | -517M 7.35% | -359M 30.56% | -355M 1.11% | -579M 63.10% | -548M 5.35% | -394M 28.10% | -360M 8.63% | -503M 39.72% | -542M 7.75% | 236M 143.54% | -530M 324.58% | -611M 15.28% | -412M 32.57% | -163M 60.44% | -753M 361.96% | -458M 39.18% | 21M - | 17M 19.05% | 43M 152.94% | -164M 481.40% | -594M 262.20% | -2.71B 356.90% | |||||||
change in working capital | 439M - | -342M 177.90% | 187M 154.68% | 33M 82.35% | 363M 1,000% | -245M 167.49% | 47M 119.18% | 215M 357.45% | 269M 25.12% | -234M 186.99% | 242M 203.42% | 308M 27.27% | 164M 46.75% | -89M 154.27% | 174M 295.51% | 69M 60.34% | 227M 228.99% | -312M 237.44% | 44M 114.10% | 52M 18.18% | 273M 425% | -314M 215.02% | 576M 283.44% | 276M 52.08% | -58M 121.01% | 41M 170.69% | 366M 792.68% | -10M 102.73% | -112M 1,020.00% | -377M 236.61% | 487M 229.18% | 104M 78.64% | 153M 47.12% | -798M 621.57% | 242M 130.33% | 88M 63.64% | 311M 253.41% | -551M 277.17% | 75M 113.61% | -134M 278.67% | 76M 156.72% | |
accounts receivables | -26M - | -193M 642.31% | 86M 144.56% | 57M 33.72% | 8M 85.96% | -208M 2,700% | 85M 140.87% | 78M 8.24% | 36M 53.85% | |||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 41M - | 366M 792.68% | -10M 102.73% | -112M 1,020.00% | -377M 236.61% | 487M 229.18% | 130M 73.31% | 346M 166.15% | -884M 355.49% | 185M 120.93% | 80M 56.76% | 519M 548.75% | -636M 222.54% | -3M 99.53% | -170M 5,566.67% | 76M 144.71% | ||||||||||||||||||||||||||
other non cash items | 163M - | 326M 100% | 135M 58.59% | 175M 29.63% | 153M 12.57% | 127M 16.99% | 153M 20.47% | 151M 1.31% | 146M 3.31% | 171M 17.12% | 191M 11.70% | 188M 1.57% | 203M 7.98% | 166M 18.23% | 187M 12.65% | 239M 27.81% | 239M 0% | 189M 20.92% | 239M 26.46% | 232M 2.93% | 262M 12.93% | 227M 13.36% | 261M 14.98% | 260M 0.38% | 283M 8.85% | 290M 2.47% | 173M 40.34% | 271M 56.65% | 230M 15.13% | -327M 242.17% | 25M 107.65% | -259M 1,136% | -95M 63.32% | -257M 170.53% | 385M 249.81% | 285M 25.97% | 3.00B 953.68% | 2.41B 19.71% | 2.67B 10.78% | 1.90B 28.75% | -129M 106.78% | |
net cash provided by operating activities | 1.53B - | 1.04B 31.57% | 1.84B 76.17% | 1.88B 2.01% | 1.51B 19.60% | 1.29B 14.57% | 1.89B 46.51% | 1.94B 2.80% | 1.52B 21.77% | 1.31B 13.62% | 2.15B 64.05% | 2.23B 3.67% | 1.66B 25.75% | 1.50B 9.77% | 2.06B 37.50% | 2.04B 0.68% | 1.79B 12.48% | 1.52B 15.21% | 2.09B 38.06% | 2.26B 7.88% | 2.09B 7.40% | 1.45B 30.61% | 2.56B 76.57% | 2.11B 17.64% | 1.63B 22.70% | 1.99B 22.13% | 2.50B 25.45% | 1.77B 29.01% | 1.74B 1.75% | 1.72B 1.55% | 2.60B 51.34% | 2.00B 23.14% | 2.06B 3.01% | 1.25B 39.35% | 2.37B 89.66% | 1.96B 17.08% | 2.37B 21.01% | 1.13B 52.30% | 2.14B 88.78% | 1.84B 13.80% | 1.88B 1.90% | |
investments in property plant and equipment | -1.08B - | -927M 13.85% | -1.34B 44.88% | -932M 30.60% | -959M 2.90% | -852M 11.16% | -951M 11.62% | -976M 2.63% | -993M 1.74% | -852M 14.20% | -1.04B 22.30% | -1.04B 0.19% | -1.10B 5.77% | -967M 12.09% | -1.06B 9.20% | -1.03B 2.56% | -975M 5.25% | -850M 12.82% | -972M 14.35% | -1.01B 4.22% | -1.15B 13.82% | -783M 32.09% | -900M 14.94% | -1.12B 24% | -1.49B 33.87% | -1.01B 32.26% | -1.21B 19.27% | -1.58B 30.65% | -3.12B 98.03% | -952M 69.52% | -1.22B 28.05% | -1.32B 8.29% | -1.64B 24.09% | -1.09B 33.70% | -1.45B 33.70% | -1.16B 19.97% | -1.05B 9.38% | -1.11B 5.03% | -1.39B 25.86% | -967M 30.53% | -963M 0.41% | |
acquisitions net | -12M - | 123M - | -25M - | -229M 816% | 1M 100.44% | 2M 100% | -160M 8,100% | -1.64B 921.88% | -14M - | -223M 1,492.86% | -21M 90.58% | -151M 619.05% | -50M - | -1M 98% | -23M - | -42M - | -11M - | -1M 90.91% | -87M - | 2M 102.30% | -4M 300% | -285M 7,025% | -25M 91.23% | 12M 148% | 2M 83.33% | -2M 200% | -82M 4,000% | -435M 430.49% | -73M 83.22% | -34M 53.42% | ||||||||||||
purchases of investments | -23M - | 1.10B - | -1B - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 36M - | 6M - | 159M - | 300M 88.68% | -50M 116.67% | |||||||||||||||||||||||||||||||||||||
other investing activites | 5M - | -7M 240% | -13M 85.71% | -36M 176.92% | 35M 197.22% | -14M 140% | -509M 3,535.71% | 62M 112.18% | -9M 114.52% | 318M 3,633.33% | -37M 111.64% | -1.13B 2,959.46% | 33M 102.92% | -20M 160.61% | -9M 55.00% | 32M 455.56% | -24M 175% | 32M 233.33% | 4M 87.50% | -9M 325% | -7M 22.22% | -21M 200% | -55M 161.90% | 901M 1,738.18% | -21M 102.33% | -17M 19.05% | -11M 35.29% | -23M 109.09% | -9M 60.87% | 27M 400% | -8M 129.63% | -13M 62.50% | 20M 253.85% | -16M 180% | -16M 0% | -162M 912.50% | -10M 93.83% | -11M 10% | -8M 27.27% | 393M 5,012.50% | ||
net cash used for investing activites | -1.07B - | -922M 14.23% | -1.23B 33.08% | -945M 22.98% | -1.02B 7.94% | -1.05B 2.55% | -964M 7.84% | -1.48B 53.84% | -1.09B 26.43% | -2.50B 128.78% | -724M 70.99% | -1.08B 48.76% | -1.14B 5.85% | -1.16B 1.49% | -1.10B 5.19% | -1.19B 8.39% | -943M 20.69% | -874M 7.32% | -990M 13.27% | -1.01B 2.02% | -1.16B 15.05% | -790M 32.01% | -944M 19.49% | -1.17B 24.05% | -635M 45.77% | -1.03B 62.68% | -1.24B 19.55% | -1.59B 28.66% | -3.15B 97.99% | -1.05B 66.69% | -1.19B 13.55% | -1.33B 11.93% | -1.94B 45.35% | -1.09B 43.65% | -1.46B 33.46% | -1.18B 19.23% | -2.06B 75% | -898M 56.37% | -1.89B 110.24% | -1.05B 44.49% | -604M 42.37% | |
debt repayment | -577M - | -146M 74.70% | -1.30B 788.36% | -413M 68.16% | -1.70B 312.35% | -1.31B 23.08% | -270M 79.39% | -812M 200.74% | -124M 84.73% | -604M 387.10% | -832M 37.75% | -521M 37.38% | -1.44B 175.43% | -230M 83.97% | -1.07B 364.35% | -1.13B 6.18% | -471M 58.47% | -204M 56.69% | -1.60B 683.82% | -1.29B 19.20% | -1.05B 18.73% | -941M 10.38% | -3.42B 263.97% | -979M 71.42% | -1.62B 65.27% | -596M 63.16% | -2.04B 242.45% | -578M 71.68% | -365M 36.85% | -1.26B 244.66% | -245M 80.52% | -304M 24.08% | -761M 150.33% | -382M 49.80% | -447M 17.02% | -1.22B 172.93% | -876M 28.20% | -1.06B 20.66% | -1.50B 41.53% | 430M 128.74% | -507M 217.91% | |
common stock issued | 6M - | 38M 533.33% | 19M 50% | 7M 63.16% | 888M 12,585.71% | 73M 91.78% | 19M 73.97% | 6M 68.42% | 1M 83.33% | 48M 4,700% | 41M 14.58% | 4M 90.24% | 24M 500% | 1M 95.83% | 1M 0% | 1M 0% | 8M 700% | 20M 150% | 44M 120% | 161M 265.91% | 15M 90.68% | 22M 46.67% | 4M - | 10M 150% | 63M 530% | 172M 173.02% | 16M 90.70% | 161M 906.25% | 7M 95.65% | 1M 85.71% | 2M 100% | 10M 400% | 8M 20% | 1.12B 13,862.50% | 1.75B 56.85% | |||||||
common stock repurchased | 2M - | 1.19B 59,550% | -11M - | -41M 272.73% | -68M 65.85% | -11M 83.82% | -15M 36.36% | -12M 20% | -96M 700% | -45M 53.13% | -38M 15.56% | -45M 18.42% | -175M 288.89% | 48M 127.43% | 1.46B 2,943.75% | -46M 103.15% | 491M 1,167.39% | 1.67B 240.53% | 535M 68.00% | 58M 89.16% | 3.19B 5,394.83% | -31M - | 2.82B 9,209.68% | 740M 73.80% | 1.49B 100.95% | 667M 55.14% | -115M 117.24% | -49M - | -10M 79.59% | -31M 210% | -32M 3.23% | -27M 15.63% | -94M 248.15% | -142M 51.06% | -78M 45.07% | -16M - | ||||||
dividends paid | -521M - | -558M 7.10% | -584M 4.66% | -588M 0.68% | -589M 0.17% | -562M 4.58% | -627M 11.57% | -628M 0.16% | -614M 2.23% | -637M 3.75% | -656M 2.98% | -667M 1.68% | -679M 1.80% | -679M 0% | -713M 5.01% | -713M 0% | -723M 1.40% | -704M 2.63% | -749M 6.39% | -760M 1.47% | -753M 0.92% | -752M 0.13% | -786M 4.52% | -785M 0.13% | -784M 0.13% | -784M 0% | -822M 4.85% | -824M 0.24% | -827M 0.36% | -828M 0.12% | -873M 5.43% | -866M 0.80% | -881M 1.73% | -894M 1.48% | -928M 3.80% | -918M 1.08% | -928M 1.09% | -929M 0.11% | -955M 2.80% | -953M 0.21% | -963M 1.05% | |
other financing activites | -202M - | -91M 54.95% | 292M 420.88% | 525M 79.79% | 946M 80.19% | 1.43B 51.48% | 155M 89.18% | 1.77B 1,040% | -220M 112.45% | 2.13B 1,067.73% | 109M 94.88% | 1.49B 1,265.14% | 263M 82.33% | 1.32B 401.14% | -37M 102.81% | -33M 10.81% | -14M 57.58% | -2M 85.71% | -45M 2,150% | -20M 55.56% | -20M 0% | 357M 1,885.00% | 1.46B 309.24% | 957M 34.50% | -22M 102.30% | -30M 36.36% | -59M 96.67% | -27M 54.24% | -48M 77.78% | 1.27B 2,743.75% | 122M 90.39% | 691M 466.39% | 949M 37.34% | 1.73B 82.61% | 649M 62.55% | -18M 102.77% | -16M 11.11% | -32M 100% | -24M 25% | -59M 145.83% | -75M 27.12% | |
net cash used provided by financing activities | -1.29B - | 436M 133.75% | -1.57B 460.09% | -480M 69.43% | -499M 3.96% | -434M 13.03% | -734M 69.12% | 318M 143.32% | -969M 404.72% | 840M 186.69% | -1.38B 264.64% | 266M 119.23% | -1.87B 803.76% | 235M 112.55% | -1.77B 852.77% | -418M 76.37% | -1.25B 198.09% | -399M 67.98% | -677M 69.67% | -1.38B 103.25% | -1.75B 27.18% | 1.87B 207.03% | -2.75B 246.82% | -807M 70.65% | -2.45B 203.72% | 1.42B 158.10% | -2.12B 248.81% | 230M 110.85% | -557M 342.17% | -771M 38.42% | -989M 28.27% | -527M 46.71% | -701M 33.02% | 436M 162.20% | -750M 272.02% | -1.07B 42.13% | -162M 84.80% | -46M 71.60% | 439M 1,054.35% | -582M 232.57% | -1.56B 168.21% | |
effect of forex changes on cash | -3M - | -40M 1,233.33% | -360M 800% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -840M - | 559M 166.55% | -956M 271.02% | 453M 147.38% | -9M 101.99% | -190M 2,011.11% | 192M 201.05% | 778M 305.21% | -540M 169.41% | -343M 36.48% | 47M 113.70% | 1.42B 2,925.53% | -1.35B 195.22% | 574M 142.39% | -809M 240.94% | 436M 153.89% | -401M 191.97% | 243M 160.60% | 426M 75.31% | -128M 130.05% | -821M 541.41% | 2.53B 408.65% | -1.13B 144.67% | 132M 111.66% | -1.46B 1,202.27% | 2.38B 263.78% | -855M 135.88% | 415M 148.54% | -1.96B 572.29% | -103M 94.74% | 418M 505.83% | 137M 67.22% | -584M 526.28% | 552M 194.52% | -201M 136.41% | -281M 39.80% | 153M 154.45% | 188M 22.88% | 688M 265.96% | 212M 69.19% | -288M 235.85% | |
cash at beginning of period | 1.41B - | 566M 59.74% | 1.13B 98.76% | 169M 84.98% | 622M 268.05% | 613M 1.45% | 423M 31.00% | 615M 45.39% | 1.39B 126.50% | 853M 38.77% | 510M 40.21% | 557M 9.22% | 1.98B 255.30% | 625M 68.42% | 1.20B 91.84% | 390M 67.47% | 826M 111.79% | 425M 48.55% | 668M 57.18% | 1.09B 63.77% | 966M 11.70% | 145M 84.99% | 2.68B 1,747.59% | 1.55B 42.25% | 1.68B 8.53% | 224M 86.66% | 2.61B 1,063.84% | 1.75B 32.80% | 2.17B 23.69% | 207M 90.45% | 178M 14.01% | 596M 234.83% | 733M 22.99% | 99M 86.49% | 651M 557.58% | 900M 38.25% | 619M 31.22% | 772M 24.72% | 960M 24.35% | 1.65B 71.67% | 1.86B 12.86% | |
cash at end of period | 566M - | 1.13B 98.76% | 169M 84.98% | 622M 268.05% | 613M 1.45% | 423M 31.00% | 615M 45.39% | 1.39B 126.50% | 853M 38.77% | 510M 40.21% | 557M 9.22% | 1.98B 255.30% | 625M 68.42% | 1.20B 91.84% | 390M 67.47% | 826M 111.79% | 425M 48.55% | 668M 57.18% | 1.09B 63.77% | 966M 11.70% | 145M 84.99% | 2.68B 1,747.59% | 1.55B 42.25% | 1.68B 8.53% | 224M 86.66% | 2.61B 1,063.84% | 1.75B 32.80% | 2.17B 23.69% | 207M 90.45% | 104M 49.76% | 596M 473.08% | 733M 22.99% | 149M 79.67% | 651M 336.91% | 450M 30.88% | 619M 37.56% | 772M 24.72% | 960M 24.35% | 1.65B 71.67% | 1.86B 12.86% | 1.57B 15.48% | |
operating cash flow | 1.53B - | 1.04B 31.57% | 1.84B 76.17% | 1.88B 2.01% | 1.51B 19.60% | 1.29B 14.57% | 1.89B 46.51% | 1.94B 2.80% | 1.52B 21.77% | 1.31B 13.62% | 2.15B 64.05% | 2.23B 3.67% | 1.66B 25.75% | 1.50B 9.77% | 2.06B 37.50% | 2.04B 0.68% | 1.79B 12.48% | 1.52B 15.21% | 2.09B 38.06% | 2.26B 7.88% | 2.09B 7.40% | 1.45B 30.61% | 2.56B 76.57% | 2.11B 17.64% | 1.63B 22.70% | 1.99B 22.13% | 2.50B 25.45% | 1.77B 29.01% | 1.74B 1.75% | 1.72B 1.55% | 2.60B 51.34% | 2.00B 23.14% | 2.06B 3.01% | 1.25B 39.35% | 2.37B 89.66% | 1.96B 17.08% | 2.37B 21.01% | 1.13B 52.30% | 2.14B 88.78% | 1.84B 13.80% | 1.88B 1.90% | |
capital expenditure | -1.08B - | -927M 13.85% | -1.34B 44.88% | -932M 30.60% | -959M 2.90% | -852M 11.16% | -951M 11.62% | -976M 2.63% | -993M 1.74% | -852M 14.20% | -1.04B 22.30% | -1.04B 0.19% | -1.10B 5.77% | -967M 12.09% | -1.06B 9.20% | -1.03B 2.56% | -975M 5.25% | -850M 12.82% | -972M 14.35% | -1.01B 4.22% | -1.15B 13.82% | -783M 32.09% | -900M 14.94% | -1.12B 24% | -1.49B 33.87% | -1.01B 32.26% | -1.21B 19.27% | -1.58B 30.65% | -3.12B 98.03% | -952M 69.52% | -1.22B 28.05% | -1.32B 8.29% | -1.64B 24.09% | -1.09B 33.70% | -1.45B 33.70% | -1.16B 19.97% | -1.05B 9.38% | -1.11B 5.03% | -1.39B 25.86% | -967M 30.53% | -963M 0.41% | |
free cash flow | 451M - | 118M 73.84% | 498M 322.03% | 946M 89.96% | 551M 41.75% | 438M 20.51% | 939M 114.38% | 967M 2.98% | 527M 45.50% | 461M 12.52% | 1.11B 141.21% | 1.19B 7.28% | 558M 53.23% | 529M 5.20% | 1.00B 89.22% | 1.01B 1.30% | 813M 19.82% | 666M 18.08% | 1.12B 68.32% | 1.25B 11.06% | 938M 24.66% | 668M 28.78% | 1.66B 148.80% | 994M 40.19% | 137M 86.22% | 980M 615.33% | 1.29B 31.84% | 197M 84.75% | -1.38B 800.51% | 764M 155.36% | 1.38B 80.37% | 676M 50.94% | 418M 38.17% | 161M 61.48% | 913M 467.08% | 799M 12.49% | 1.32B 65.21% | 26M 98.03% | 745M 2,765.38% | 875M 17.45% | 914M 4.46% |
All numbers in CAD (except ratios and percentages)