Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$6.18B | C$6.17B | C$24.47B | C$6.40B | C$6.05B |
| Total Operating Revenue | C$6.18B | C$6.17B | C$24.47B | C$6.40B | C$6.05B |
| Cost of Revenue | C$1.89B | C$1.96B | C$7.72B | C$2.15B | C$1.77B |
| Gross Profit | C$4.28B | C$4.21B | C$16.75B | C$4.25B | C$4.28B |
| Operating Expense | C$2.96B | C$2.94B | C$11.33B | C$2.96B | C$2.83B |
| Selling and Admin Expenses | C$998.00M | C$1.00B | C$3.98B | C$1.01B | C$974.00M |
| -General & Admin Expense | C$998.00M | C$1.00B | C$3.98B | C$1.01B | C$974.00M |
| Depreciation & Amortization & Depletion | C$1.38B | C$1.36B | C$5.24B | C$1.37B | C$1.31B |
| -Depreciation & Amortization | C$1.38B | C$1.36B | C$5.24B | C$1.37B | C$1.31B |
| Other Operating Expenses | C$582.00M | C$578.00M | C$2.11B | C$574.00M | C$548.00M |
| Operating Profit | C$1.33B | C$1.28B | C$5.42B | C$1.29B | C$1.45B |
| Net Non-Operating Interest Income (Expense) | -C$418.00M | -C$393.00M | -C$1.59B | -C$410.00M | -C$411.00M |
| Non-Operating Interest Income | C$15.00M | C$14.00M | C$79.00M | C$18.00M | C$20.00M |
| Non-Operating Interest Expense | C$469.00M | C$444.00M | C$1.78B | C$453.00M | C$457.00M |
| Total Other Finance Costs | -C$36.00M | -C$37.00M | -C$102.00M | -C$25.00M | -C$26.00M |
| Other Income (Expense) | -C$15.00M | C$24.00M | C$3.88B | -C$51.00M | C$4.01B |
| Gain on Sale of Security | -C$64.00M | C$32.00M | C$5.21B | C$54.00M | C$5.21B |
| Earnings from Equity Interest | C$7.00M | C$3.00M | C$8.00M | C$10.00M | -C$1.00M |
| Special Income (Charges) | C$32.00M | -C$10.00M | -C$1.32B | -C$146.00M | -C$1.22B |
| -Less:Restructuring and Mergern & Acquisition | C$50.00M | -C$6.00M | C$517.00M | C$147.00M | C$82.00M |
| -Less:Impairment of Capital Assets | C$6.00M | – | C$1.03B | C$40.00M | C$970.00M |
| -Less:Other Special Charges | -C$89.00M | – | -C$249.00M | -C$46.00M | C$154.00M |
| -Gain on Sale of Property/Plant/Equipment | -C$1.00M | -C$11.00M | -C$26.00M | -C$5.00M | -C$11.00M |
| Other Non-Operating Income (Expenses) | C$10.00M | -C$1.00M | -C$14.00M | C$31.00M | C$20.00M |
| Pretax Profit | C$893.00M | C$906.00M | C$7.71B | C$833.00M | C$5.05B |
| Tax | C$264.00M | C$239.00M | C$1.19B | C$201.00M | C$495.00M |
| Net Profit | C$629.00M | C$667.00M | C$6.51B | C$632.00M | C$4.56B |
| Profit from Continuing Operations | C$629.00M | C$667.00M | C$6.51B | C$632.00M | C$4.56B |
| Minority Interests | C$32.00M | C$14.00M | C$54.00M | C$2.00M | C$15.00M |
| Net Income to Parent Company | C$597.00M | C$653.00M | C$6.46B | C$630.00M | C$4.54B |
| Preferred Stock Dividends | C$39.00M | C$37.00M | C$155.00M | C$36.00M | C$38.00M |
| Net Income to Common Stockholders | C$558.00M | C$616.00M | C$6.31B | C$594.00M | C$4.50B |
| Basic EPS | C$0.60 | C$0.66 | C$6.79 | C$0.64 | C$4.84 |
| Diluted EPS | C$0.60 | C$0.66 | C$6.79 | C$0.64 | C$4.84 |
| Dividend Per Share | C$0.44 | C$0.44 | C$2.31 | C$0.44 | C$0.44 |
| -Less:Write Off | – | C$5.00M | – | – | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$81.04B | C$81.38B | C$80.17B | C$80.17B | C$78.58B |
| Total Current Assets | C$7.54B | C$8.37B | C$7.41B | C$7.41B | C$7.05B |
| Cash and Cash Equivalents & Short-Term Investments | C$479.00M | C$1.38B | C$320.00M | C$320.00M | C$465.00M |
| -Cash and Cash Equivalents | C$479.00M | C$1.38B | C$320.00M | C$320.00M | C$465.00M |
| Receivables | C$4.72B | C$4.87B | C$5.05B | C$5.05B | C$4.62B |
| -Accounts Receivable | C$4.17B | C$4.31B | C$3.95B | C$3.95B | C$4.12B |
| -Other Receivables | C$546.00M | C$567.00M | C$900.00M | C$900.00M | C$503.00M |
| Prepaid Assets | C$491.00M | C$489.00M | C$379.00M | C$379.00M | C$357.00M |
| Inventory | C$449.00M | C$326.00M | C$389.00M | C$389.00M | C$378.00M |
| Current Deferred Assets | C$902.00M | C$874.00M | C$849.00M | C$849.00M | C$780.00M |
| Other Current Assets | C$504.00M | C$432.00M | C$414.00M | C$414.00M | C$359.00M |
| Total Non-Current Assets | C$73.50B | C$73.00B | C$72.76B | C$72.76B | C$71.54B |
| Net PPE | C$32.97B | C$33.13B | C$33.54B | C$33.54B | C$32.76B |
| Investments and Advances | C$1.51B | C$1.45B | C$1.59B | C$1.59B | C$370.00M |
| -Long Term Equity Investment | C$1.51B | C$1.45B | C$396.00M | C$396.00M | C$370.00M |
| Non Current Accounts Receivables | C$241.00M | C$263.00M | C$1.27B | C$1.27B | C$257.00M |
| Goodwill and Other Intangible Assets | C$31.01B | C$30.88B | C$30.47B | C$30.47B | C$30.67B |
| -Goodwill | C$13.32B | C$13.31B | C$13.23B | C$13.23B | C$14.54B |
| -Other Intangible Assets | C$17.69B | C$17.57B | C$17.23B | C$17.23B | C$16.12B |
| Defined Pension Benefit | C$4.74B | C$4.30B | C$4.31B | C$4.31B | C$4.01B |
| Non-Current Deferred Assets | C$1.08B | C$1.12B | C$1.14B | C$1.14B | C$1.20B |
| Other Non-Current Assets | C$1.93B | C$1.87B | C$368.00M | C$368.00M | C$2.27B |
| Total Liabilities | C$56.86B | C$57.72B | C$56.86B | C$56.86B | C$55.83B |
| Total Current Liabilities | C$10.30B | C$11.37B | C$12.86B | C$12.86B | C$12.18B |
| Payables | C$4.75B | C$4.66B | C$4.67B | C$4.67B | C$5.33B |
| -Accounts Payable | C$4.17B | C$4.12B | C$2.82B | C$2.82B | C$4.18B |
| -Total Tax Payable | C$160.00M | C$117.00M | C$685.00M | C$685.00M | C$721.00M |
| -Dividends Payable | C$427.00M | C$425.00M | C$425.00M | C$425.00M | C$435.00M |
| Current Accrued Expenses | C$451.00M | C$282.00M | C$435.00M | C$435.00M | C$281.00M |
| Short-Term Debt and Capital Lease Obligation | C$4.25B | C$5.51B | C$6.16B | C$6.16B | C$5.82B |
| -Current Debt | C$4.25B | C$5.51B | C$5.22B | C$5.22B | C$5.82B |
| Current Deferred Liabilities | C$837.00M | C$906.00M | C$872.00M | C$872.00M | C$737.00M |
| Total Non-Current Liabilities | C$46.57B | C$46.36B | C$44.00B | C$44.00B | C$43.65B |
| Long Term Debt and Capital Lease Obligation | C$37.52B | C$37.45B | C$34.90B | C$34.90B | C$35.16B |
| -Long Term Debt | C$37.52B | C$37.45B | C$34.90B | C$34.90B | C$35.16B |
| Non-Current Deferred Liabilities | C$6.77B | C$6.61B | C$6.48B | C$6.48B | C$5.90B |
| Employee Benefits | C$1.12B | C$1.12B | C$1.42B | C$1.42B | C$1.19B |
| Other Non-Current Liabilities | C$1.16B | C$1.18B | C$262.00M | C$262.00M | C$1.40B |
| Total Equity | C$24.18B | C$23.65B | C$23.31B | C$23.31B | C$22.76B |
| Stockholders' Equity | C$23.86B | C$23.36B | C$23.02B | C$23.02B | C$22.46B |
| Capital Stock | C$24.71B | C$24.74B | C$24.78B | C$24.78B | C$24.83B |
| -Common Stock | C$21.49B | C$21.49B | C$21.49B | C$21.49B | C$21.49B |
| -Preferred Stock | C$3.22B | C$3.25B | C$3.29B | C$3.29B | C$3.34B |
| Additional Paid-In Capital | C$1.31B | C$1.30B | C$1.31B | C$1.31B | C$1.32B |
| Retained Earnings | -C$2.10B | -C$2.57B | -C$3.64B | -C$3.64B | -C$4.06B |
| Gains/Losses Not Affecting Retained Earnings | -C$55.00M | -C$109.00M | C$573.00M | C$573.00M | C$370.00M |
| Minority Interests | C$314.00M | C$293.00M | C$290.00M | C$290.00M | C$300.00M |
| Other Current Liabilities | – | C$7.00M | C$672.00M | C$672.00M | C$7.00M |
| -Short Term Investments | – | – | C$0.00 | C$0.00 | C$0.00 |
| -Taxes Receivable | – | – | C$358.00M | C$358.00M | – |
| -Receivables Adjustments Allowances | – | – | -C$158.00M | -C$158.00M | – |
| -Gross PPE | – | – | C$93.04B | C$93.04B | – |
| -Accumulated Depreciation | – | – | -C$59.50B | -C$59.50B | – |
| -Available for Sale Securities | – | – | C$1.20B | C$1.20B | – |
| Financial Assets | – | – | C$73.00M | C$73.00M | – |
| -Other Payable | – | – | C$740.00M | C$740.00M | – |
| -Current Capital Lease Obligation | – | – | C$933.00M | C$933.00M | – |
| Current Provisions | – | – | C$55.00M | C$55.00M | – |
| Derivative Product Liabilities | – | – | C$639.00M | C$639.00M | – |
| Non-Current Liabilities | – | – | C$298.00M | C$298.00M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$2.16B | C$1.15B | C$6.99B | C$1.56B | C$1.91B |
| Net cash flow from continuing operations | C$2.16B | C$1.15B | C$6.99B | C$1.56B | C$1.91B |
| Net Income from Continuing Operations | C$629.00M | C$667.00M | C$6.51B | C$632.00M | C$4.56B |
| Gain/Loss from Continuing Operations | -C$77.00M | C$18.00M | -C$5.37B | -C$277.00M | -C$5.15B |
| Depreciation & Depletion & Amortization | C$1.38B | C$1.36B | C$5.24B | C$1.37B | C$1.31B |
| Deferred Tax | C$264.00M | C$239.00M | C$1.19B | C$201.00M | C$495.00M |
| Other Non-Cash Items | C$409.00M | C$304.00M | C$1.59B | C$448.00M | C$385.00M |
| Change in Working Capital | -C$99.00M | -C$269.00M | -C$657.00M | -C$62.00M | C$112.00M |
| Net cash flow from investing | -C$1.13B | -C$904.00M | -C$3.60B | -C$1.30B | -C$1.21B |
| Net Cash Flow from Continuing Investing Activities | -C$1.13B | -C$904.00M | -C$3.60B | -C$1.30B | -C$1.21B |
| Capital Expenditure | -C$1.08B | -C$841.00M | -C$3.70B | -C$1.32B | -C$891.00M |
| Net Business Purchase and Sale | -C$17.00M | – | -C$4.80B | C$39.00M | -C$4.86B |
| Net Investment Purchase and Sale | -C$26.00M | -C$48.00M | C$5.00B | -C$85.00M | C$4.69B |
| Net Other Investing Changes | -C$4.00M | -C$15.00M | -C$95.00M | C$62.00M | -C$145.00M |
| Financing Cash Flow | -C$1.93B | C$704.00M | -C$4.65B | -C$404.00M | -C$751.00M |
| Net Cash Flow from Continuing Financing Activities | -C$1.93B | C$704.00M | -C$4.65B | -C$404.00M | -C$751.00M |
| Net Issuance Payments Of Debt | -C$1.31B | C$1.27B | -C$1.83B | C$190.00M | -C$69.00M |
| Net Preferred Stock Issuance | -C$30.00M | -C$32.00M | -C$182.00M | -C$39.00M | -C$67.00M |
| Cash Dividends Paid | -C$444.00M | -C$444.00M | -C$2.18B | -C$454.00M | -C$436.00M |
| Proceeds from Stock Option Exercised | -C$33.00M | -C$62.00M | -C$216.00M | -C$87.00M | -C$33.00M |
| Net Other Financing Charges | -C$113.00M | -C$27.00M | -C$240.00M | -C$14.00M | -C$146.00M |
| Ending Cash Balance | C$479.00M | C$1.38B | C$320.00M | C$320.00M | C$465.00M |
| Net Change in Cash | -C$899.00M | C$949.00M | -C$1.25B | -C$144.00M | -C$47.00M |
| Beginning Cash Balance | C$1.38B | C$320.00M | C$1.57B | C$465.00M | C$510.00M |
| Effect of Exchange Rate Changes | C$2.00M | – | C$1.00M | -C$1.00M | C$2.00M |
| Free Cash Flow | C$1.08B | C$308.00M | C$3.29B | C$244.00M | C$1.02B |
| -Change In Other Working Capital | – | -C$269.00M | -C$657.00M | – | – |
| Net Intangibles Purchase and Sale | – | – | -C$3.00M | C$0.00 | -C$3.00M |
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