Financial Statements for BCE Inc.

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BCE Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,919.00	5,161.00	4,982.00	4,925.00	4,910.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,919.00	5,161.00	4,982.00	4,925.00	4,910.00
Cost of Revenue, Total	2,521.00	3,205.00	2,926.00	2,819.00	2,534.00
Gross Profit	2,398.00	1,956.00	2,056.00	2,106.00	2,376.00
Selling/General/Admin. Expenses, Total	-36.00	60.00	37.00	62.00	0.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	838.00	868.00	853.00	844.00	827.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	62.00	69.00	25.00	20.00	29.00
Other Operating Expenses, Total	473.00	-211.00	41.00	-22.00	476.00
Total Operating Expense	4,006.00	4,215.00	4,107.00	3,932.00	4,088.00
Operating Income	913.00	946.00	875.00	993.00	822.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	913.00	946.00	875.00	993.00	822.00
Income After Tax	672.00	765.00	644.00	836.00	631.00
Minority Interest	-73.00	-65.00	-81.00	-70.00	-65.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	599.00	700.00	563.00	766.00	566.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	599.00	700.00	563.00	766.00	566.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	566.00	666.00	527.00	732.00	531.00
Income Available to Common Incl. Extra Items	566.00	666.00	527.00	732.00	531.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	776.30	775.40	774.80	774.00	774.70
Diluted EPS Excluding Extraordinary Items	0.73	0.86	0.68	0.95	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.58	0.57	0.57	0.54	0.54
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.79	0.93	0.70	0.97	0.71

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	19,978.00	19,497.00	18,069.00	17,735.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,978.00	19,497.00	18,069.00	17,735.00
Cost of Revenue, Total	11,865.00	9,990.00	10,884.00	4,525.00
Gross Profit	8,113.00	9,507.00	7,185.00	13,210.00
Selling/General/Admin. Expenses, Total	225.00	-	-	6,121.00
Research & Development	-	-	-	-
Depreciation/Amortization	3,392.00	3,261.00	3,125.00	3,371.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	133.00	487.00	262.00	527.00
Other Operating Expenses, Total	-138.00	1,821.00	279.00	-
Total Operating Expense	16,342.00	16,203.00	15,247.00	14,544.00
Operating Income	3,636.00	3,294.00	2,822.00	3,191.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-57.00
Income Before Tax	3,636.00	3,294.00	2,822.00	2,450.00
Income After Tax	2,876.00	2,574.00	2,190.00	2,082.00
Minority Interest	-281.00	-234.00	5.00	-333.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,595.00	2,340.00	2,195.00	1,749.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,595.00	2,340.00	2,195.00	1,738.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,456.00	2,221.00	2,083.00	1,642.00
Income Available to Common Incl. Extra Items	2,456.00	2,221.00	2,083.00	1,631.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	774.60	771.80	759.50	772.90
Diluted EPS Excluding Extraordinary Items	3.17	2.88	2.74	2.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.22	2.04	1.78	1.58
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.31	3.37	3.01	2.70

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,039.00	10.00	418.00	706.00	267.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,155.00	129.00	548.00	788.00	397.00
Accounts Receivable - Trade, Net	2,794.00	2,910.00	2,800.00	2,699.00	2,821.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,809.00	2,946.00	2,872.00	2,767.00	2,859.00
Total Inventory	390.00	392.00	407.00	366.00	361.00
Prepaid Expenses	468.00	301.00	361.00	409.00	397.00
Other Current Assets, Total	138.00	145.00	120.00	137.00	128.00
Total Current Assets	4,960.00	3,913.00	4,308.00	4,467.00	4,142.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,189.00	7,185.00	7,185.00	7,185.00	7,185.00
Intangibles, Net	8,197.00	8,183.00	7,751.00	7,859.00	7,983.00
Long Term Investments	812.00	800.00	780.00	322.00	314.00
Other Long Term Assets, Total	1,069.00	881.00	813.00	800.00	890.00
Total Assets	42,178.00	40,969.00	40,753.00	40,425.00	39,411.00
Accounts Payable	3,576.00	3,916.00	3,659.00	3,637.00	3,464.00
Accrued Expenses	146.00	128.00	149.00	156.00	154.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,131.00	2,136.00	1,563.00	1,526.00	2,386.00
Other Current liabilities, Total	642.00	566.00	702.00	580.00	475.00
Total Current Liabilities	7,495.00	6,746.00	6,073.00	5,899.00	6,479.00
Long Term Debt	13,998.00	13,886.00	14,021.00	14,095.00	12,682.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	13,998.00	13,886.00	14,021.00	14,095.00	12,682.00
Total Debt	17,129.00	16,022.00	15,584.00	15,621.00	15,068.00
Deferred Income Tax	793.00	761.00	630.00	710.00	832.00
Minority Interest	1,089.00	850.00	862.00	897.00	948.00
Other Liabilities, Total	4,736.00	4,851.00	5,493.00	4,898.00	4,477.00
Total Liabilities	28,111.00	27,094.00	27,079.00	26,499.00	25,418.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	3,395.00	3,395.00	3,395.00	3,395.00	3,395.00
Common Stock, Total	13,629.00	13,611.00	13,578.00	13,549.00	13,540.00
Additional Paid-In Capital	2,581.00	2,557.00	2,555.00	2,547.00	2,536.00
Retained Earnings (Accumulated Deficit)	-5,534.00	-5,682.00	-5,839.00	-5,573.00	-5,472.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.00	-6.00	-15.00	8.00	-6.00
Total Equity	14,067.00	13,875.00	13,674.00	13,926.00	13,993.00
Total Liabilities & Shareholders' Equity	42,178.00	40,969.00	40,753.00	40,425.00	39,411.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	775.89	775.38	774.56	773.87	773.60

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10.00	45.00	642.00	687.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	129.00	175.00	771.00	687.00
Accounts Receivable - Trade, Net	2,910.00	2,842.00	2,436.00	1,057.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,946.00	3,156.00	3,024.00	1,605.00
Total Inventory	392.00	427.00	431.00	448.00
Prepaid Expenses	301.00	262.00	224.00	296.00
Other Current Assets, Total	145.00	152.00	205.00	248.00
Total Current Assets	3,913.00	4,172.00	4,655.00	3,284.00
Property/Plant/Equipment, Total - Gross	-	55,539.00	52,430.00	55,959.00
Accumulated Depreciation, Total	-	-36,754.00	-34,655.00	-36,518.00
Goodwill, Net	7,185.00	7,185.00	5,806.00	5,774.00
Intangibles, Net	8,183.00	8,013.00	6,201.00	6,344.00
Long Term Investments	800.00	348.00	575.00	283.00
Other Long Term Assets, Total	881.00	868.00	830.00	2,822.00
Total Assets	40,969.00	39,420.00	35,893.00	38,050.00
Accounts Payable	3,916.00	-	-	-
Accrued Expenses	128.00	933.00	831.00	725.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,136.00	2,106.00	2,570.00	600.00
Other Current liabilities, Total	566.00	1,652.00	1,693.00	1,824.00
Total Current Liabilities	6,746.00	6,779.00	6,954.00	4,786.00
Long Term Debt	13,886.00	12,721.00	10,581.00	10,299.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,886.00	12,721.00	10,581.00	10,299.00
Total Debt	16,022.00	14,827.00	13,151.00	10,899.00
Deferred Income Tax	761.00	1,207.00	1,063.00	1,986.00
Minority Interest	850.00	981.00	14.00	1,049.00
Other Liabilities, Total	4,851.00	3,954.00	7,127.00	2,956.00
Total Liabilities	27,094.00	25,642.00	25,739.00	21,076.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	3,395.00	3,115.00	2,770.00	2,770.00
Common Stock, Total	13,611.00	13,566.00	12,691.00	12,921.00
Additional Paid-In Capital	2,557.00	2,527.00	2,579.00	2,490.00
Retained Earnings (Accumulated Deficit)	-5,682.00	-5,385.00	-7,952.00	-1,299.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6.00	-45.00	66.00	92.00
Total Equity	13,875.00	13,778.00	10,154.00	16,974.00
Total Liabilities & Shareholders' Equity	40,969.00	39,420.00	35,893.00	38,050.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	775.38	775.44	752.27	767.18

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	672.00	3,053.00	2,244.00	1,555.00	631.00
Depreciation/Depletion	838.00	3,388.00	2,521.00	1,667.00	827.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	431.00	77.00	806.00	482.00	281.00
Changes in Working Capital	-901.00	-966.00	-882.00	-604.00	-537.00
Cash from Operating Activities	1,040.00	5,552.00	4,689.00	3,100.00	1,202.00
Capital Expenditures	-722.00	-3,515.00	-2,601.00	-1,769.00	-817.00
Other Investing Cash Flow Items, Total	-3.00	-578.00	-384.00	12.00	6.00
Cash from Investing Activities	-725.00	-4,093.00	-2,985.00	-1,757.00	-811.00
Financing Cash Flow Items	108.00	-389.00	-290.00	-222.00	-114.00
Total Cash Dividends Paid	-466.00	-1,816.00	-1,337.00	-890.00	-436.00
Issuance (Retirement) of Stock, Net	13.00	212.00	203.00	199.00	191.00
Issuance (Retirement) of Debt, Net	1,056.00	486.00	93.00	183.00	192.00
Cash from Financing Activities	711.00	-1,507.00	-1,331.00	-730.00	-167.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1,026.00	-48.00	373.00	613.00	224.00
Cash Interest Paid, Supplemental	196.00	835.00	599.00	377.00	180.00
Cash Taxes Paid, Supplemental	148.00	280.00	189.00	150.00	104.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,053.00	2,574.00	2,190.00	1,738.00
Depreciation/Depletion	3,388.00	3,261.00	3,125.00	3,371.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	32.00
Non-Cash Items	77.00	-20.00	427.00	-295.00
Changes in Working Capital	-966.00	-946.00	-1,375.00	40.00
Cash from Operating Activities	5,552.00	4,869.00	4,367.00	4,886.00
Capital Expenditures	-3,515.00	-3,256.00	-2,998.00	-2,854.00
Other Investing Cash Flow Items, Total	-578.00	-628.00	50.00	-363.00
Cash from Investing Activities	-4,093.00	-3,884.00	-2,948.00	-3,217.00
Financing Cash Flow Items	-389.00	-291.00	-105.00	-459.00
Total Cash Dividends Paid	-1,816.00	-1,638.00	-1,426.00	-1,308.00
Issuance (Retirement) of Stock, Net	212.00	354.00	-461.00	-892.00
Issuance (Retirement) of Debt, Net	486.00	-6.00	660.00	-1,385.00
Cash from Financing Activities	-1,507.00	-1,581.00	-1,332.00	-4,044.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-48.00	-596.00	87.00	-2,375.00
Cash Interest Paid, Supplemental	835.00	795.00	1,092.00	789.00
Cash Taxes Paid, Supplemental	280.00	130.00	129.00	168.00