Quebecor Inc. (QBCRF)

PNK: QBCRF · Real-Time Price · USD

27.28

0.01 (0.04%)

At close: May 02, 2025, 11:32 AM

Quebecor Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.8M	11.1M	6.6M	64.7M	136.7M	14M	21M	864.9M	22.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	190.5M	147.4M	151M	159.3M	786.1M	790.7M	887M	602.2M	831.4M
Other Long-Term Assets	801.5M	454.2M	588.2M	767.4M	236.2M	129.8M	201.6M	44.2M	24.8M
Receivables	1.38B	1.1B	901.7M	881.8M	743.4M	727.4M	703M	705.5M	466.2M
Inventory	440.1M	317.6M	406.2M	282.6M	250.7M	240.4M	186.3M	188.1M	183.3M
Other Current Assets	219.3M	321.6M	495.6M	294.4M	113M	346.6M	196.5M	42.5M	49.4M
Total Current Assets	2.1B	2.19B	1.81B	1.52B	1.28B	1.11B	1.13B	1.69B	790.9M
Property-Plant & Equipment	3.68B	3.76B	3.05B	3.21B	3.33B	3.53B	3.45B	3.59B	3.61B
Goodwill & Intangibles	6.2B	6.19B	5B	5.06B	4.18B	4.14B	3.81B	3.72B	3.99B
Total Long-Term Assets	10.9B	10.55B	8.82B	9.24B	8.58B	8.61B	8.41B	8B	8.47B
Total Assets	13B	12.74B	10.63B	10.76B	9.86B	9.73B	9.53B	9.69B	9.26B
Account Payables	895.5M	926.2M	770.8M	681.7M	666.8M	578.7M	586.3M	762.7M	705.9M
Deferred Revenue	410.9M	n/a	345.1M	472.1M	307.5M	332.7M	340.7M	346.8M	339.7M
Short-Term Debt	406.7M	1.64B	1.17B	56.5M	30.2M	86.6M	82.2M	471.2M	70.7M
Other Current Liabilities	28.7M	425.9M	17.5M	14.9M	22.8M	28.1M	58.7M	206M	223.2M
Total Current Liabilities	2.14B	3.32B	2.53B	1.47B	1.31B	1.26B	1.41B	2.04B	1.22B
Long-Term Debt	7.18B	6.15B	5.47B	6.62B	5.89B	6.05B	6.52B	5.52B	6.12B
Other Long-Term Liabilities	296.3M	1.15B	990.1M	127.1M	99M	149.7M	120.3M	35.5M	1.08B
Total Long-Term Liabilities	8.6B	7.58B	6.61B	7.91B	7.33B	7.39B	7.54B	6.44B	7.19B
Total Liabilities	10.73B	10.9B	9.14B	9.38B	8.65B	8.65B	8.95B	8.48B	8.42B
Total Debt	8B	8.17B	6.83B	6.86B	6.1B	6.27B	6.6B	5.99B	6.19B
Common Stock	1.04B	914.6M	916.2M	965.2M	1.02B	1.06B	1.07B	313.9M	323.3M
Retained Earnings	1.14B	789.1M	421.9M	292.3M	211.3M	-31.7M	-498.7M	436.5M	235.7M
Comprehensive Income	-45M	5.8M	1.8M	-19.3M	-133.9M	-64.1M	-82.7M	-50.7M	-106.1M
Shareholders Equity	2.16B	1.73B	1.36B	1.26B	1.11B	977.5M	489.2M	703.2M	455.2M
Total Investments	190.5M	147.4M	151M	159.3M	786.1M	790.7M	887M	602.2M	831.4M