BCE
BCE INC
Company overview
- Market capitalization
- —
- Employees
- 38,683
- Latest publication
- 2026-09-29
About BCE INC
BCE Inc., a communications company, provides wireless, wireline, internet, streaming services, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Communication and Technology Services Canada, Bell Communication and Technology Services United States, and Bell Media. The Bell Communication and Technology Services Canada segment provides wireless products and services, including mobile data and voice plans, streaming services, and devices; wireline products and services comprising data, including internet access, internet protocol television, cloud-based services, and AI-driven and business solutions, as well as voice, and other communication services and products, satellite TV and connectivity services for residential, small and medium-sized business, and large enterprise customers. This segment also buys and sells local telephone, long distance, and data and other services to resellers and other carriers. The Bell Communication and Technology Services United States segment provides wireline communication products and services comprising data, including broadband Internet, commercial ethernet, dedicated Internet-non-switched access, and other data transport networking options; and voice, including traditional and voice over Internet protocol voice services, such as local, long distance, and unified communications as a service and video products to residential, business, and wholesale customers. The Bell Media segment provides a portfolio of video, audio, out-of-home advertising, and digital media services. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada.
Financial statements
Income Yearly
| Metric | FY 20252025-12-31 · CAD | FY 20102010-12-31 · CAD | FY 20042004-12-31 · CAD | FY 19991999-12-31 · CAD | FY 19981998-12-31 · CAD | FY 19961996-12-31 · CAD | FY 19951995-12-31 · CAD | FY 19941994-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,468,000,000CAD | 18,069,000,000CAD | 19,192,464,603CAD | 14,214,409,722CAD | 27,454,024,768CAD | 28,167,054,954CAD | 24,624,000,000CAD | 21,669,939,683CAD |
| Cost Of Revenue | 7,720,000,000CAD | 5,175,000,000CAD | 11,629,469,642CAD | 8,520,978,009CAD | 18,233,126,935CAD | 18,576,949,431CAD | 16,464,000,000CAD | 14,554,074,905CAD |
| Gross Profit | 16,748,000,000CAD | 12,894,000,000CAD | 7,562,994,961CAD | 5,693,431,713CAD | 9,220,897,833CAD | 9,590,105,523CAD | 8,160,000,000CAD | 7,115,864,778CAD |
| Research Development | 59,951,000CAD | 0CAD | 0CAD | 23,003,472CAD | 687,306,502CAD | — | 2,134,000,000CAD | — |
| Selling General Administrative | 3,979,000,000CAD | 5,932,000,000CAD | 0CAD | — | — | 2,471,015,486CAD | 2,134,033,270CAD | 1,605,975,593CAD |
| Unclassified Operating Expenses | 7,289,049,000CAD | 1,253,000,000CAD | 3,363,330,933CAD | 3,001,012,732CAD | 5,733,591,331CAD | 7,119,090,037CAD | 3,891,966,730CAD | 5,509,889,185CAD |
| Total Operating Expenses | 11,328,000,000CAD | 7,185,000,000CAD | 3,363,330,933CAD | 3,024,016,204CAD | 6,420,897,833CAD | 9,590,105,523CAD | 8,160,000,000CAD | 7,115,864,778CAD |
| Operating Income | 5,420,000,000CAD | 3,798,000,000CAD | 4,118,070,555CAD | 2,668,981,481CAD | 2,800,309,598CAD | 3,685,076,059CAD | 3,056,000,000CAD | 2,809,931,267CAD |
| Interest Income | 79,000,000CAD | — | — | — | — | — | — | — |
| Interest Expense | 1,775,000,000CAD | 1,677,000,000CAD | 0CAD | 0CAD | 0CAD | 0CAD | 0CAD | 0CAD |
| Net Interest Income | -1,594,000,000CAD | — | — | — | — | — | — | — |
| Income Before Tax | 7,707,000,000CAD | 2,822,000,000CAD | 2,301,415,887CAD | 6,422,164,352CAD | 6,145,510,836CAD | 2,269,973,962CAD | 1,601,000,000CAD | 1,946,977,135CAD |
| Income Tax Expense | 1,193,000,000CAD | 632,000,000CAD | 710,343,173CAD | 963,541,667CAD | 1,547,987,616CAD | 1,117,993,696CAD | 819,000,000CAD | 768,971,805CAD |
| Tax Provision | 1,193,000,000CAD | — | — | — | — | — | — | — |
| Net Income | 6,460,000,000CAD | 2,195,000,000CAD | 1,593,472,522CAD | 5,458,622,685CAD | 4,597,523,220CAD | 1,151,980,266CAD | 782,000,000CAD | 1,178,005,330CAD |
| Net Income From Continuing Ops | 6,514,000,000CAD | 0CAD | 0CAD | — | — | — | — | — |
| Ebit | 9,482,000,000CAD | 4,499,000,000CAD | 4,118,070,555CAD | 2,669,270,833CAD | 2,800,309,598CAD | 3,685,076,059CAD | 3,056,000,000CAD | 2,809,931,267CAD |
| Ebitda | 14,720,000,000CAD | 7,624,000,000CAD | 7,174,226,063CAD | 5,669,849,537CAD | 6,301,857,586CAD | 7,119,090,037CAD | 6,026,000,000CAD | 5,509,889,185CAD |
| Depreciation And Amortization | 5,238,000,000CAD | 3,125,000,000CAD | 3,056,155,508CAD | 3,000,578,704CAD | 3,501,547,988CAD | 3,434,013,978CAD | 2,970,000,000CAD | 2,699,957,918CAD |
| Reconciled Depreciation | 5,238,000,000CAD | — | — | — | — | — | — | — |
| Total Other Income Expense Net | 2,287,000,000CAD | -976,000,000CAD | -1,816,654,668CAD | 3,753,182,871CAD | 3,345,201,238CAD | -1,415,102,097CAD | -1,455,000,000CAD | -862,954,132CAD |
| Minority Interest | -54,000,000CAD | 299,899,699CAD | 144,638,404CAD | — | — | — | — | — |
| Net Income Applicable To Common Shares | 6,305,000,000CAD | 2,171,514,544CAD | 1,187,032,419CAD | — | — | — | — | — |
| Discontinued Operations | — | 0CAD | 0CAD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20252025-09-30 · CAD | Q4 20242024-12-31 · CAD | Q3 20242024-09-30 · USD | Q4 20222022-12-31 · CAD | Q4 20212021-12-31 · CAD | Q4 20182018-12-31 · CAD | Q3 20102010-09-30 · CAD | Q2 20102010-06-30 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,049,000,000CAD | 6,422,000,000CAD | 5,971,000,000USD | 6,439,000,000CAD | 6,209,000,000CAD | 6,215,000,000CAD | 4,517,000,000CAD | 4,440,000,000CAD |
| Cost Of Revenue | 1,765,000,000CAD | 2,287,000,000CAD | 1,735,000,000USD | 3,712,000,000CAD | 3,571,000,000CAD | -1,218,000,000CAD | 1,204,000,000CAD | 1,156,000,000CAD |
| Gross Profit | 4,284,000,000CAD | 4,135,000,000CAD | 4,236,000,000USD | 2,727,000,000CAD | 2,638,000,000CAD | 7,433,000,000CAD | 3,313,000,000CAD | 3,284,000,000CAD |
| Selling General Administrative | 974,000,000CAD | 1,028,000,000CAD | 1,034,000,000USD | 1,123,000,000CAD | 1,115,000,000CAD | 65,000,000CAD | 1,480,000,000CAD | 1,454,000,000CAD |
| Unclassified Operating Expenses | 1,857,000,000CAD | 1,686,000,000CAD | 1,739,000,000USD | -903,000,000CAD | -902,000,000CAD | 2,192,000,000CAD | 828,000,000CAD | 815,000,000CAD |
| Total Operating Expenses | 2,831,000,000CAD | 2,780,000,000CAD | 2,773,000,000USD | 277,000,000CAD | 270,000,000CAD | 7,433,000,000CAD | 2,308,000,000CAD | 2,269,000,000CAD |
| Operating Income | 1,453,000,000CAD | 1,355,000,000CAD | 1,463,000,000USD | 2,450,000,000CAD | 2,368,000,000CAD | 1,379,000,000CAD | 1,060,000,000CAD | 1,065,000,000CAD |
| Interest Income | 20,000,000CAD | 56,000,000CAD | 60,000,000USD | 305,000,000CAD | 254,000,000CAD | — | — | — |
| Interest Expense | 457,000,000CAD | 439,000,000CAD | 449,000,000USD | 327,000,000CAD | 283,000,000CAD | 277,000,000CAD | 509,000,000CAD | 511,000,000CAD |
| Net Interest Income | -411,000,000CAD | -383,000,000CAD | -389,000,000USD | -306,000,000CAD | -280,000,000CAD | — | — | — |
| Income Before Tax | 5,050,000,000CAD | 680,000,000CAD | -1,186,000,000USD | 789,000,000CAD | 907,000,000CAD | 886,000,000CAD | 580,000,000CAD | 802,000,000CAD |
| Income Tax Expense | 495,000,000CAD | 175,000,000CAD | 5,000,000USD | 222,000,000CAD | 249,000,000CAD | 244,000,000CAD | 98,000,000CAD | 172,000,000CAD |
| Tax Provision | 495,000,000CAD | 175,000,000CAD | 5,000,000USD | 222,000,000CAD | 249,000,000CAD | — | — | — |
| Net Income | 4,540,000,000CAD | 504,000,000CAD | -1,192,000,000USD | 572,000,000CAD | 658,000,000CAD | 643,000,000CAD | 481,000,000CAD | 632,000,000CAD |
| Net Income From Continuing Ops | 4,555,000,000CAD | 505,000,000CAD | -1,191,000,000USD | 567,000,000CAD | 658,000,000CAD | 99,777,108CAD | 0CAD | 0CAD |
| Ebit | 5,507,000,000CAD | 1,119,000,000CAD | -737,000,000USD | 1,258,000,000CAD | 1,249,000,000CAD | 1,163,000,000CAD | 1,089,000,000CAD | 1,313,000,000CAD |
| Ebitda | 6,816,000,000CAD | 2,369,000,000CAD | 522,000,000USD | 2,450,000,000CAD | 2,425,000,000CAD | 2,178,000,000CAD | 1,870,000,000CAD | 2,091,000,000CAD |
| Depreciation And Amortization | 1,309,000,000CAD | 1,250,000,000CAD | 1,259,000,000USD | 1,192,000,000CAD | 1,176,000,000CAD | 1,015,000,000CAD | 781,000,000CAD | 778,000,000CAD |
| Reconciled Depreciation | 1,309,000,000CAD | 1,250,000,000CAD | 1,259,000,000USD | 1,192,000,000CAD | 1,176,000,000CAD | 1,015,000,000CAD | 828,000,000CAD | 815,000,000CAD |
| Total Other Income Expense Net | 3,597,000,000CAD | -675,000,000CAD | -2,649,000,000USD | -1,661,000,000CAD | -1,461,000,000CAD | -493,000,000CAD | -480,000,000CAD | -263,000,000CAD |
| Minority Interest | -15,000,000CAD | -1,000,000CAD | -1,000,000USD | 5,000,000CAD | 0CAD | 50,665,634CAD | 76,766,106CAD | 77,963,554CAD |
| Net Income Applicable To Common Shares | 4,502,000,000CAD | 461,000,000CAD | -1,237,000,000USD | 528,000,000CAD | 625,000,000CAD | 94,182,130CAD | 513,069,673CAD | 554,198,760CAD |
| Research Development | — | 66,000,000CAD | — | 57,000,000CAD | 57,000,000CAD | 106,000,000CAD | 0CAD | 0CAD |
| Other Operating Expenses | — | — | — | — | — | 5,070,000,000CAD | — | — |
| Non Operating Income Net Other | — | — | — | — | — | 0CAD | — | — |
| Discontinued Operations | — | — | — | — | — | 0CAD | 0CAD | 0CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · CAD | Q4 20252025-12-31 · CAD | Q3 20252025-09-30 · CAD | Q2 20252025-06-30 · CAD | Q1 20252025-03-31 · CAD | Q4 20242024-12-31 · CAD | Q3 20242024-09-30 · CAD | Q2 20242024-06-30 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 81,587,300,000CAD | 80,077,000,000CAD | 78,583,000,000CAD | 71,134,000,000CAD | 72,162,000,000CAD | 73,485,000,000CAD | 72,716,000,000CAD | 74,247,000,000CAD |
| Intangible Assets | 17,611,395,000CAD | 17,151,000,000CAD | 16,122,000,000CAD | 16,737,000,000CAD | 16,817,000,000CAD | 16,786,000,000CAD | 16,824,000,000CAD | 17,628,000,000CAD |
| Other Current Assets | 927,391,000CAD | 1,649,000,000CAD | 1,581,000,000CAD | 1,608,000,000CAD | 1,769,000,000CAD | 1,565,000,000CAD | 1,386,000,000CAD | 1,447,000,000CAD |
| Total Liab | 57,873,174,000CAD | 56,870,000,000CAD | 55,825,000,000CAD | 52,757,000,000CAD | 54,543,000,000CAD | 56,125,000,000CAD | 54,735,000,000CAD | 54,237,000,000CAD |
| Total Stockholder Equity | 23,420,368,000CAD | 22,917,000,000CAD | 22,458,000,000CAD | 18,067,000,000CAD | 17,333,000,000CAD | 17,071,000,000CAD | 17,678,000,000CAD | 19,693,000,000CAD |
| Other Current Liab | 833,148,000CAD | 2,309,000,000CAD | 723,000,000CAD | 1,344,000,000CAD | 1,753,000,000CAD | 5,444,000,000CAD | 1,795,000,000CAD | 1,369,000,000CAD |
| Common Stock | 21,548,544,000CAD | 21,493,000,000CAD | 21,493,000,000CAD | 21,493,000,000CAD | 21,174,000,000CAD | 20,860,000,000CAD | 20,860,000,000CAD | 20,860,000,000CAD |
| Capital Stock | 24,743,000,000CAD | 24,781,000,000CAD | 24,831,000,000CAD | 24,917,000,000CAD | 24,655,000,000CAD | 24,393,000,000CAD | 24,419,000,000CAD | 24,419,000,000CAD |
| Retained Earnings | -2,580,652,000CAD | -3,675,000,000CAD | -4,064,000,000CAD | -8,385,000,000CAD | -8,638,000,000CAD | -8,441,000,000CAD | -8,029,000,000CAD | -5,974,000,000CAD |
| Good Will | 13,344,397,000CAD | 13,113,000,000CAD | 14,544,000,000CAD | 10,175,000,000CAD | 10,170,000,000CAD | 10,261,000,000CAD | 10,289,000,000CAD | 11,358,000,000CAD |
| Cash | 1,379,556,000CAD | 320,000,000CAD | 465,000,000CAD | 510,000,000CAD | 1,052,000,000CAD | 1,572,000,000CAD | 1,860,000,000CAD | 1,648,000,000CAD |
| Cash And Short Term Investments | 1,379,556,000CAD | 320,000,000CAD | 465,000,000CAD | 510,000,000CAD | 1,052,000,000CAD | 1,972,000,000CAD | 2,610,000,000CAD | 2,398,000,000CAD |
| Total Current Assets | 7,518,379,000CAD | 7,407,000,000CAD | 7,046,000,000CAD | 7,067,000,000CAD | 7,780,000,000CAD | 8,923,000,000CAD | 8,814,000,000CAD | 8,582,000,000CAD |
| Total Current Liabilities | 11,396,375,000CAD | 12,856,000,000CAD | 12,179,000,000CAD | 11,575,000,000CAD | 12,120,000,000CAD | 14,846,000,000CAD | 14,128,000,000CAD | 13,122,000,000CAD |
| Current Deferred Revenue | 908,341,000CAD | — | 737,000,000CAD | 677,000,000CAD | 773,000,000CAD | 774,000,000CAD | 710,000,000CAD | 749,000,000CAD |
| Net Debt | 41,691,464,000CAD | 40,739,000,000CAD | 40,510,000,000CAD | 37,049,000,000CAD | 38,140,000,000CAD | 36,742,000,000CAD | 38,221,000,000CAD | 37,857,000,000CAD |
| Short Term Debt | 5,527,247,000CAD | 6,155,000,000CAD | 5,820,000,000CAD | 5,037,000,000CAD | 5,323,000,000CAD | 5,479,000,000CAD | 7,475,000,000CAD | 6,587,000,000CAD |
| Short Long Term Debt | 5,513,000,000CAD | 5,222,000,000CAD | 5,820,000,000CAD | 5,037,000,000CAD | 5,323,000,000CAD | 4,391,000,000CAD | 7,475,000,000CAD | 6,587,000,000CAD |
| Short Long Term Debt Total | 43,071,020,000CAD | 41,059,000,000CAD | 40,975,000,000CAD | 37,559,000,000CAD | 39,192,000,000CAD | 38,314,000,000CAD | 40,081,000,000CAD | 39,505,000,000CAD |
| Long Term Debt | 37,447,000,000CAD | 34,904,000,000CAD | 35,155,000,000CAD | 32,522,000,000CAD | 33,869,000,000CAD | 32,835,000,000CAD | 32,606,000,000CAD | 32,918,000,000CAD |
| Long Term Investments | 1,452,000,000CAD | 1,594,000,000CAD | 370,000,000CAD | 335,000,000CAD | 337,000,000CAD | 1,218,000,000CAD | 320,000,000CAD | 322,000,000CAD |
| Net Receivables | 4,884,591,000CAD | 5,049,000,000CAD | 4,622,000,000CAD | 4,496,000,000CAD | 4,537,000,000CAD | 4,966,000,000CAD | 4,436,000,000CAD | 4,327,000,000CAD |
| Inventory | 326,842,000CAD | 389,000,000CAD | 378,000,000CAD | 453,000,000CAD | 422,000,000CAD | 420,000,000CAD | 382,000,000CAD | 410,000,000CAD |
| Accounts Payable | 4,127,639,000CAD | 4,392,000,000CAD | 4,178,000,000CAD | 4,288,000,000CAD | 4,134,000,000CAD | 2,961,000,000CAD | 4,099,000,000CAD | 4,342,000,000CAD |
| Property Plant Equipment Net | 33,212,609,000CAD | 33,779,000,000CAD | 32,763,000,000CAD | 29,520,000,000CAD | 29,777,000,000CAD | 30,001,000,000CAD | 29,915,000,000CAD | 30,060,000,000CAD |
| Accumulated Other Comprehensive Income | -109,282,000CAD | 503,000,000CAD | 370,000,000CAD | 240,000,000CAD | 45,000,000CAD | -159,000,000CAD | 17,000,000CAD | -15,000,000CAD |
| Common Stock Shares Outstanding | 932,500,000shares | 928,571,000shares | 932,500,000shares | 930,900,000shares | 920,300,000shares | 912,300,000shares | 912,300,000shares | 912,300,000shares |
| Non Current Assets Total | 74,068,920,000CAD | 72,670,000,000CAD | 71,537,000,000CAD | 64,067,000,000CAD | 64,382,000,000CAD | 64,562,000,000CAD | 63,902,000,000CAD | 65,665,000,000CAD |
| Non Current Liabilities Total | 46,476,799,000CAD | 44,014,000,000CAD | 43,646,000,000CAD | 41,182,000,000CAD | 42,423,000,000CAD | 41,279,000,000CAD | 40,607,000,000CAD | 41,115,000,000CAD |
| Non Current Liabilities Other | 1,182,000,000CAD | 262,000,000CAD | 1,402,000,000CAD | 1,616,000,000CAD | 1,661,000,000CAD | 224,000,000CAD | 1,166,000,000CAD | 1,427,000,000CAD |
| Non Currrent Assets Other | 7,995,610,000CAD | 8,231,000,000CAD | 7,497,000,000CAD | 7,162,000,000CAD | 7,129,000,000CAD | 6,160,000,000CAD | 6,428,000,000CAD | 6,176,000,000CAD |
| Net Working Capital | -2,994,000,000CAD | -5,449,000,000CAD | -5,133,000,000CAD | -4,508,000,000CAD | -4,340,000,000CAD | -5,923,000,000CAD | -5,314,000,000CAD | -4,540,000,000CAD |
| Unclassified Current Liabilities | -5,513,000,000CAD | -5,222,000,000CAD | -5,099,000,000CAD | -4,808,000,000CAD | -5,186,000,000CAD | -4,203,000,000CAD | -7,426,000,000CAD | -6,512,000,000CAD |
| Unclassified Non Current Liabilities | 7,847,799,000CAD | 8,848,000,000CAD | 7,089,000,000CAD | 7,044,000,000CAD | 6,893,000,000CAD | 8,220,000,000CAD | 6,835,000,000CAD | 6,770,000,000CAD |
| Unclassified Equity | -20,181,242,000CAD | -20,185,000,000CAD | -20,172,000,000CAD | -20,198,000,000CAD | -19,903,000,000CAD | -19,582,000,000CAD | -19,589,000,000CAD | -19,597,000,000CAD |
| Other Assets | — | 8,084,000,000CAD | 7,481,000,000CAD | 7,041,000,000CAD | 7,002,000,000CAD | 6,891,000,000CAD | 6,305,000,000CAD | — |
| Cash And Equivalents | — | 6,000,000CAD | 5,000,000CAD | 3,000,000CAD | 3,000,000CAD | 0CAD | 0CAD | — |
| Short Term Investments | — | 0CAD | 0CAD | 0CAD | 0CAD | 400,000,000CAD | 750,000,000CAD | 750,000,000CAD |
| Property Plant Equipment Gross | — | 93,041,000,000CAD | — | — | — | 88,537,000,000CAD | — | — |
| Unclassified Non Current Assets | — | -9,282,000,000CAD | -7,240,000,000CAD | -6,903,000,000CAD | -6,850,000,000CAD | -6,755,000,000CAD | -6,179,000,000CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · CAD | FY 20242024-12-31 · CAD | FY 20232023-12-31 · CAD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD | FY 20182018-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 80,165,000,000CAD | 73,485,000,000CAD | 71,940,000,000CAD | 69,329,000,000CAD | 66,764,000,000CAD | 47,617,739,403CAD | 46,382,109,118CAD | 57,100,000,000CAD |
| Intangible Assets | 17,234,000,000CAD | 16,786,000,000CAD | 16,609,000,000CAD | 16,183,000,000CAD | 15,570,000,000CAD | 10,284,144,427CAD | 10,296,510,507CAD | 13,205,000,000CAD |
| Other Current Assets | 1,649,000,000CAD | 1,565,000,000CAD | 1,187,000,000CAD | 1,108,000,000CAD | 1,064,000,000CAD | 320,251,176CAD | 296,124,927CAD | 943,000,000CAD |
| Total Liab | 56,855,000,000CAD | 56,125,000,000CAD | 51,383,000,000CAD | 46,814,000,000CAD | 43,823,000,000CAD | 30,875,981,161CAD | 29,873,144,399CAD | 36,411,000,000CAD |
| Total Stockholder Equity | 23,020,000,000CAD | 17,071,000,000CAD | 20,229,000,000CAD | 22,178,000,000CAD | 22,635,000,000CAD | 16,474,882,260CAD | 16,251,397,725CAD | 20,363,000,000CAD |
| Other Current Liab | 3,012,000,000CAD | 5,444,000,000CAD | 2,535,000,000CAD | 2,659,000,000CAD | 2,586,000,000CAD | 1,781,290,424CAD | 1,708,952,959CAD | 5,449,000,000CAD |
| Common Stock | 21,493,000,000CAD | 20,860,000,000CAD | 20,859,000,000CAD | 20,840,000,000CAD | 20,662,000,000CAD | 16,004,709,576CAD | 15,703,103,913CAD | 20,036,000,000CAD |
| Capital Stock | 24,781,000,000CAD | 24,393,000,000CAD | 24,526,000,000CAD | 24,710,000,000CAD | 24,665,000,000CAD | 24,393,000,000CAD | 24,367,000,000CAD | 24,040,000,000CAD |
| Retained Earnings | -3,642,000,000CAD | -8,441,000,000CAD | -5,513,000,000CAD | -3,649,000,000CAD | -3,400,000,000CAD | -3,674,254,317CAD | -3,572,006,940CAD | -4,937,000,000CAD |
| Good Will | 13,231,000,000CAD | 10,261,000,000CAD | 10,942,000,000CAD | 10,906,000,000CAD | 10,572,000,000CAD | 8,323,390,894CAD | 8,225,949,489CAD | 10,658,000,000CAD |
| Other Assets | 5,642,000,000CAD | 4,949,000,000CAD | 3,989,000,000CAD | 4,561,000,000CAD | 5,490,000,000CAD | 2,876,000,000CAD | 2,144,000,000CAD | 1,692,000,000CAD |
| Cash | 320,000,000CAD | 1,572,000,000CAD | 772,000,000CAD | 149,000,000CAD | 289,000,000CAD | 175,824,175CAD | 111,818,006CAD | 425,000,000CAD |
| Cash And Equivalents | 6,000,000CAD | 0CAD | 225,000,000CAD | 50,000,000CAD | — | 0CAD | 4,000,000CAD | 0CAD |
| Cash And Short Term Investments | 320,000,000CAD | 1,972,000,000CAD | 1,772,000,000CAD | 149,000,000CAD | 289,000,000CAD | 175,824,175CAD | 111,818,006CAD | 425,000,000CAD |
| Total Current Assets | 7,407,000,000CAD | 8,923,000,000CAD | 7,898,000,000CAD | 6,487,000,000CAD | 6,198,000,000CAD | 4,149,136,577CAD | 3,936,764,989CAD | 5,793,000,000CAD |
| Total Current Liabilities | 12,856,000,000CAD | 14,846,000,000CAD | 12,107,000,000CAD | 11,469,000,000CAD | 9,113,000,000CAD | 6,492,150,706CAD | 7,539,618,276CAD | 10,429,000,000CAD |
| Current Deferred Revenue | 872,000,000CAD | 774,000,000CAD | 811,000,000CAD | 857,000,000CAD | 799,000,000CAD | 562,794,348CAD | 526,701,368CAD | 703,000,000CAD |
| Net Debt | 40,739,000,000CAD | 36,742,000,000CAD | 35,405,000,000CAD | 31,771,000,000CAD | 29,384,000,000CAD | 20,485,871,271CAD | 20,166,570,271CAD | 23,980,000,000CAD |
| Short Term Debt | 6,155,000,000CAD | 5,479,000,000CAD | 5,042,000,000CAD | 4,137,000,000CAD | 2,625,000,000CAD | 1,897,174,254CAD | 2,992,866,782CAD | 1,489,000,000CAD |
| Short Long Term Debt | 5,222,000,000CAD | 4,391,000,000CAD | 3,771,000,000CAD | 4,137,000,000CAD | 2,625,000,000CAD | 2,417,000,000CAD | 3,881,000,000CAD | 4,645,000,000CAD |
| Short Long Term Debt Total | 41,059,000,000CAD | 38,314,000,000CAD | 36,177,000,000CAD | 31,920,000,000CAD | 29,673,000,000CAD | 20,661,695,447CAD | 20,278,388,278CAD | 24,405,000,000CAD |
| Long Term Debt | 34,904,000,000CAD | 32,835,000,000CAD | 31,135,000,000CAD | 27,783,000,000CAD | 27,048,000,000CAD | 23,906,000,000CAD | 18,591,000,000CAD | 18,129,000,000CAD |
| Long Term Investments | 1,594,000,000CAD | 1,218,000,000CAD | 910,000,000CAD | 608,000,000CAD | 668,000,000CAD | 756,000,000CAD | 955,000,000CAD | 1,022,000,000CAD |
| Short Term Investments | 0CAD | 400,000,000CAD | 1,000,000,000CAD | 0CAD | — | — | 0CAD | 224,000,000CAD |
| Net Receivables | 5,049,000,000CAD | 4,966,000,000CAD | 4,474,000,000CAD | 4,574,000,000CAD | 4,363,000,000CAD | 3,308,477,237CAD | 3,199,537,304CAD | 3,993,000,000CAD |
| Inventory | 389,000,000CAD | 420,000,000CAD | 465,000,000CAD | 656,000,000CAD | 482,000,000CAD | 344,583,987CAD | 329,284,750CAD | 432,000,000CAD |
| Accounts Payable | 2,817,000,000CAD | 2,961,000,000CAD | 3,308,000,000CAD | 3,602,000,000CAD | 2,931,000,000CAD | 2,036,891,679CAD | 2,008,097,165CAD | 2,535,000,000CAD |
| Property Plant Equipment Net | 33,541,000,000CAD | 30,001,000,000CAD | 30,352,000,000CAD | 29,256,000,000CAD | 28,235,000,000CAD | 21,595,761,381CAD | 21,311,740,890CAD | 24,844,000,000CAD |
| Property Plant Equipment Gross | 93,041,000,000CAD | 88,537,000,000CAD | 86,836,000,000CAD | 83,612,000,000CAD | 82,053,000,000CAD | 27,513,000,000CAD | 27,636,000,000CAD | 24,844,000,000CAD |
| Accumulated Other Comprehensive Income | 573,000,000CAD | -159,000,000CAD | -42,000,000CAD | -55,000,000CAD | 213,000,000CAD | 80,847,723CAD | 124,156,545CAD | 90,000,000CAD |
| Common Stock Shares Outstanding | 928,571,000shares | 912,300,000shares | 912,200,000shares | 912,000,000shares | 906,700,000shares | 904,400,000shares | 901,400,000shares | 898,900,000shares |
| Non Current Assets Total | 72,758,000,000CAD | 64,562,000,000CAD | 64,042,000,000CAD | 62,842,000,000CAD | 60,566,000,000CAD | 43,468,602,825CAD | 42,445,344,129CAD | 51,307,000,000CAD |
| Non Current Liabilities Total | 43,999,000,000CAD | 41,279,000,000CAD | 39,276,000,000CAD | 35,345,000,000CAD | 34,710,000,000CAD | 24,383,830,455CAD | 22,333,526,122CAD | 25,982,000,000CAD |
| Non Current Liabilities Other | 262,000,000CAD | 224,000,000CAD | 555,000,000CAD | 1,070,000,000CAD | 1,003,000,000CAD | 1,145,000,000CAD | 199,000,000CAD | 312,000,000CAD |
| Non Currrent Assets Other | 6,980,000,000CAD | 6,160,000,000CAD | 5,133,000,000CAD | 5,590,000,000CAD | 5,233,000,000CAD | 1,671,899,529CAD | 1,119,722,382CAD | 1,580,000,000CAD |
| Net Working Capital | -5,449,000,000CAD | -5,923,000,000CAD | -4,209,000,000CAD | -4,982,000,000CAD | -2,915,000,000CAD | -2,583,000,000CAD | -4,257,000,000CAD | -4,636,000,000CAD |
| Unclassified Non Current Assets | -5,464,000,000CAD | -4,813,000,000CAD | -3,893,000,000CAD | -4,262,000,000CAD | -5,202,000,000CAD | -2,038,593,406CAD | -1,607,579,139CAD | -1,694,000,000CAD |
| Unclassified Current Liabilities | -5,222,000,000CAD | -4,203,000,000CAD | -3,360,000,000CAD | -3,923,000,000CAD | -2,453,000,000CAD | -2,202,999,999CAD | -3,577,999,998CAD | -4,392,000,000CAD |
| Unclassified Non Current Liabilities | 8,833,000,000CAD | 8,220,000,000CAD | 7,586,000,000CAD | -1,673,000,000CAD | -1,382,000,000CAD | -8,188,169,545CAD | -3,370,473,878CAD | 982,000,000CAD |
| Unclassified Equity | -20,185,000,000CAD | -19,582,000,000CAD | -19,601,000,000CAD | -19,668,000,000CAD | -19,505,000,000CAD | -20,329,420,722CAD | -20,370,855,793CAD | -18,866,000,000CAD |
| Deferred Long Term Liab | — | — | — | 603,000,000CAD | 387,000,000CAD | 362,000,000CAD | 368,000,000CAD | 337,000,000CAD |
| Other Liab | — | — | — | 7,562,000,000CAD | 7,654,000,000CAD | 7,159,000,000CAD | 6,546,000,000CAD | 6,222,000,000CAD |
| Net Tangible Assets | — | — | — | -8,781,000,000CAD | -7,533,000,000CAD | -6,720,000,000CAD | -6,949,000,000CAD | -7,504,000,000CAD |
| Accumulated Depreciation | — | — | — | — | — | — | 0CAD | 0CAD |
| Additional Paid In Capital | — | — | — | — | — | — | 0CAD | 0CAD |
| Treasury Stock | — | — | — | — | — | — | 0CAD | 0CAD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -224,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · CAD | Q4 20252025-12-31 · CAD | Q3 20252025-09-30 · CAD | Q2 20252025-06-30 · CAD | Q1 20252025-03-31 · CAD | Q3 20242024-09-30 · CAD | Q2 20242024-06-30 · CAD | Q1 20242024-03-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 654,687,524CAD | 630,000,000CAD | 4,555,000,000CAD | 644,000,000CAD | 466,237,640CAD | -1,191,000,000CAD | 425,998,100CAD | 331,451,800CAD |
| Depreciation | 1,359,504,262CAD | 1,370,000,000CAD | 1,309,000,000CAD | 1,287,000,000CAD | 883,836,480CAD | 1,259,000,000CAD | 927,989,000CAD | 931,608,400CAD |
| Other Non Cash Items | -592,527,300CAD | -174,000,000CAD | -4,557,000,000CAD | -86,000,000CAD | 136,883,480CAD | 1,903,000,000CAD | 152,716,300CAD | -20,669,600CAD |
| Change In Working Capital | -269,695,167CAD | -265,000,000CAD | 112,000,000CAD | -138,000,000CAD | -395,363,960CAD | -134,000,000CAD | 54,802,500CAD | -406,748,200CAD |
| Total Cash From Operating Activities | 1,151,969,319CAD | 1,561,000,000CAD | 1,914,000,000CAD | 1,947,000,000CAD | 1,091,593,640CAD | 1,842,000,000CAD | 1,561,505,900CAD | 835,642,400CAD |
| Capital Expenditures | -843,173,366CAD | -1,317,000,000CAD | -894,000,000CAD | -763,000,000CAD | -506,538,360CAD | -967,000,000CAD | -714,624,600CAD | -739,676,400CAD |
| Free Cash Flow | 308,795,953CAD | 244,000,000CAD | 1,020,000,000CAD | 1,184,000,000CAD | 585,055,280CAD | 875,000,000CAD | 846,881,300CAD | 95,966,000CAD |
| Investments | -48,000,000CAD | -85,000,000CAD | -1,210,000,000CAD | -750,000,000CAD | -339,000,000CAD | -1,048,000,000CAD | -1,888,000,000CAD | -898,000,000CAD |
| Total Cashflows From Investing Activities | -906,336,175CAD | -1,301,000,000CAD | -1,210,000,000CAD | -750,000,000CAD | -235,550,760CAD | -1,048,000,000CAD | -1,379,561,600CAD | -662,903,600CAD |
| Net Borrowings | 1,269,000,000CAD | 190,000,000CAD | -69,000,000CAD | -1,002,000,000CAD | -950,000,000CAD | 430,000,000CAD | — | — |
| Total Cash From Financing Activities | 705,819,322CAD | -404,000,000CAD | -751,000,000CAD | -1,739,000,000CAD | -1,217,359,680CAD | -582,000,000CAD | 320,777,300CAD | -33,957,200CAD |
| Dividends Paid | -445,147,413CAD | -454,000,000CAD | -436,000,000CAD | -646,000,000CAD | -445,392,440CAD | -953,000,000CAD | -697,818,500CAD | -685,787,800CAD |
| Sale Purchase Of Stock | -94,242,920CAD | -87,000,000CAD | -67,000,000CAD | -39,000,000CAD | -70,178,840CAD | -42,000,000CAD | -56,994,600CAD | -104,824,400CAD |
| Change In Cash | 1,054,587,668CAD | -151,000,000CAD | -45,000,000CAD | -542,000,000CAD | -361,411,120CAD | 212,000,000CAD | 495,521,600CAD | 126,198,000CAD |
| Begin Period Cash Flow | 324,968,279CAD | 465,000,000CAD | 510,000,000CAD | 1,052,000,000CAD | 1,092,382,800CAD | 1,648,000,000CAD | 708,672,000CAD | 582,474,000CAD |
| End Period Cash Flow | 1,379,555,947CAD | 314,000,000CAD | 465,000,000CAD | 510,000,000CAD | 730,971,680CAD | 1,860,000,000CAD | 1,204,193,600CAD | 708,672,000CAD |
| Other Cashflows From Investing Activities | -15,038,763CAD | 81,000,000CAD | -145,000,000CAD | 1,000,000CAD | -7,643,240CAD | -8,000,000CAD | -8,037,700CAD | -7,382,000CAD |
| Other Cashflows From Financing Activities | -27,069,775CAD | -53,000,000CAD | -146,000,000CAD | -20,000,000CAD | -41,690,400CAD | -17,000,000CAD | -17,536,800CAD | -23,622,400CAD |
| Unclassified Investing Cash Flow | — | 20,000,000CAD | 1,039,000,000CAD | 762,000,000CAD | 617,630,840CAD | 975,000,000CAD | 1,231,100,700CAD | 982,154,800CAD |
| Unclassified Operating Cash Flow | — | — | 495,000,000CAD | 240,000,000CAD | — | — | -18,000,000CAD | -34,000,000CAD |
| Unclassified Financing Cash Flow | — | — | -33,000,000CAD | -32,000,000CAD | 289,902,000CAD | — | 1,093,127,200CAD | 780,277,400CAD |
| Change To Account Receivables | — | — | — | — | — | 36,000,000CAD | 56,994,600CAD | 62,747,000CAD |
| Issuance Of Capital Stock | — | — | — | — | — | 0CAD | 0CAD | 0CAD |
| Stock Based Compensation | — | — | — | — | — | — | 18,000,000CAD | 34,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · CAD | FY 20242024-12-31 · CAD | FY 20232023-12-31 · CAD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD | FY 20182018-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,460,000,000CAD | 375,000,000CAD | 2,327,000,000CAD | 2,926,000,000CAD | 2,892,000,000CAD | 2,473,000,000CAD | 3,253,000,000CAD | 2,929,000,000CAD |
| Depreciation | 5,238,000,000CAD | 5,041,000,000CAD | 4,918,000,000CAD | 4,723,000,000CAD | 4,609,000,000CAD | 4,404,000,000CAD | 4,398,000,000CAD | 4,014,000,000CAD |
| Other Non Cash Items | -4,048,000,000CAD | 1,529,000,000CAD | -138,000,000CAD | -618,000,000CAD | 964,000,000CAD | 1,029,000,000CAD | 922,000,000CAD | -935,000,000CAD |
| Change In Working Capital | -657,000,000CAD | -534,000,000CAD | -157,000,000CAD | 367,000,000CAD | 285,000,000CAD | 473,000,000CAD | 57,000,000CAD | 381,000,000CAD |
| Total Cash From Operating Activities | 6,993,000,000CAD | 6,988,000,000CAD | 7,946,000,000CAD | 8,365,000,000CAD | 8,008,000,000CAD | 7,754,000,000CAD | 7,958,000,000CAD | 7,384,000,000CAD |
| Capital Expenditures | -3,700,000,000CAD | -4,428,000,000CAD | -4,764,000,000CAD | -5,136,000,000CAD | -6,919,000,000CAD | -4,288,000,000CAD | -3,988,000,000CAD | -4,027,000,000CAD |
| Free Cash Flow | 3,293,000,000CAD | 2,560,000,000CAD | 3,182,000,000CAD | 3,229,000,000CAD | 1,089,000,000CAD | 3,466,000,000CAD | 3,970,000,000CAD | 3,357,000,000CAD |
| Investments | 5,001,000,000CAD | -4,438,000,000CAD | -5,662,000,000CAD | -5,507,000,000CAD | -7,003,000,000CAD | -3,540,000,000CAD | -4,036,000,000CAD | -4,386,000,000CAD |
| Total Cashflows From Investing Activities | -3,600,000,000CAD | -4,438,000,000CAD | -5,781,000,000CAD | -5,517,000,000CAD | -7,003,000,000CAD | -3,540,000,000CAD | -4,036,000,000CAD | -4,386,000,000CAD |
| Net Borrowings | -1,831,000,000CAD | 2,476,000,000CAD | 2,691,000,000CAD | 739,000,000CAD | 2,585,000,000CAD | -638,000,000CAD | -1,209,000,000CAD | 158,000,000CAD |
| Total Cash From Financing Activities | -4,646,000,000CAD | -1,750,000,000CAD | -1,542,000,000CAD | -2,988,000,000CAD | -1,022,000,000CAD | -4,135,000,000CAD | -4,202,000,000CAD | -3,198,000,000CAD |
| Dividends Paid | -2,177,000,000CAD | -3,800,000,000CAD | -3,668,000,000CAD | -3,448,000,000CAD | -3,257,000,000CAD | -3,107,000,000CAD | -2,966,000,000CAD | -2,828,000,000CAD |
| Sale Purchase Of Stock | -182,000,000CAD | -235,000,000CAD | -140,000,000CAD | -125,000,000CAD | 5,039,000,000CAD | 5,736,000,000CAD | 1,943,000,000CAD | -175,000,000CAD |
| Change In Cash | -1,252,000,000CAD | 800,000,000CAD | 623,000,000CAD | -140,000,000CAD | -17,000,000CAD | 79,000,000CAD | -280,000,000CAD | -200,000,000CAD |
| Begin Period Cash Flow | 1,572,000,000CAD | 772,000,000CAD | 149,000,000CAD | 289,000,000CAD | 224,000,000CAD | 145,000,000CAD | 425,000,000CAD | 625,000,000CAD |
| End Period Cash Flow | 320,000,000CAD | 1,572,000,000CAD | 772,000,000CAD | 149,000,000CAD | 207,000,000CAD | 224,000,000CAD | 145,000,000CAD | 425,000,000CAD |
| Other Cashflows From Investing Activities | 5,092,000,000CAD | 614,000,000CAD | -1,004,000,000CAD | -384,000,000CAD | -37,000,000CAD | 813,000,000CAD | -11,000,000CAD | 36,000,000CAD |
| Other Cashflows From Financing Activities | -240,000,000CAD | -191,000,000CAD | -583,000,000CAD | 2,437,000,000CAD | -164,000,000CAD | -146,000,000CAD | -118,000,000CAD | -366,000,000CAD |
| Unclassified Investing Cash Flow | -9,993,000,000CAD | 3,814,000,000CAD | 5,649,000,000CAD | 5,510,000,000CAD | 6,956,000,000CAD | 3,475,000,000CAD | 3,999,000,000CAD | 3,991,000,000CAD |
| Unclassified Financing Cash Flow | -216,000,000CAD | — | 158,000,000CAD | -2,591,000,000CAD | -5,225,000,000CAD | -5,980,000,000CAD | -1,852,000,000CAD | — |
| Issuance Of Capital Stock | — | 0CAD | 20,000,000CAD | 171,000,000CAD | 261,000,000CAD | 26,000,000CAD | 240,000,000CAD | 11,000,000CAD |
| Unclassified Operating Cash Flow | — | 577,000,000CAD | 901,000,000CAD | 866,000,000CAD | 1,044,000,000CAD | 792,000,000CAD | 1,133,000,000CAD | 906,000,000CAD |
| Stock Based Compensation | — | — | 95,000,000CAD | 101,000,000CAD | -1,786,000,000CAD | -1,417,000,000CAD | -1,805,000,000CAD | 89,000,000CAD |
| Change To Account Receivables | — | — | -57,000,000CAD | -59,000,000CAD | 278,000,000CAD | 278,000,000CAD | 278,000,000CAD | 278,000,000CAD |
| Change To Liabilities | — | — | — | 0CAD | 0CAD | 0CAD | 0CAD | 0CAD |
| Change To Inventory | — | — | — | — | — | — | 0CAD | 0CAD |
| Exchange Rate Changes | — | — | — | — | — | — | 0CAD | 0CAD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 0CAD | 0CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.