Quebecor Inc. (QBCRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Quebecor Inc.

    OTC: QBCRF · Real-Time Price · USD
    30.76
    0.24 (0.79%)
    At close: Sep 25, 2025, 3:46 PM
    30.60
    -0.52%
    After-hours: Sep 25, 2025, 01:07 PM EDT

    Quebecor Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 61.8M 11.1M 6.6M 64.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 190.5M 147.4M 151M 159.3M
    Other Long-Term Assets
    		 801.5M 454.2M 588.2M 767.4M
    Receivables
    		 1.38B 1.1B 901.7M 881.8M
    Inventory
    		 440.1M 317.6M 406.2M 282.6M
    Other Current Assets
    		 219.3M 765.9M 495.6M 294.4M
    Total Current Assets
    		 2.1B 2.19B 1.81B 1.52B
    Property-Plant & Equipment
    		 3.68B 3.76B 3.05B 3.21B
    Goodwill & Intangibles
    		 6.2B 6.11B 5B 5.06B
    Total Long-Term Assets
    		 10.9B 10.55B 8.82B 9.24B
    Total Assets
    		 13B 12.74B 10.63B 10.76B
    Account Payables
    		 895.5M 926.2M 770.8M 681.7M
    Deferred Revenue
    		 410.9M 370.6M 345.1M 472.1M
    Short-Term Debt
    		 406.7M 1.64B 1.17B 56.5M
    Other Current Liabilities
    		 28.7M 30.6M 17.5M 14.9M
    Total Current Liabilities
    		 2.14B 3.32B 2.53B 1.47B
    Long-Term Debt
    		 7.18B 6.15B 5.47B 6.62B
    Other Long-Term Liabilities
    		 296.3M 344.5M 990.1M 127.1M
    Total Long-Term Liabilities
    		 8.6B 7.58B 6.61B 7.91B
    Total Liabilities
    		 10.73B 10.9B 9.14B 9.38B
    Total Debt
    		 8B 8.17B 6.83B 6.86B
    Book Value
    		 2.26B 1.84B 1.48B 1.38B
    Book Value Per Share
    		 9.78 7.90 6.31 5.66
    Common Stock
    		 1.04B 914.6M 916.2M 965.2M
    Retained Earnings
    		 1.14B 789.1M 421.9M 292.3M
    Comprehensive Income
    		 -45M 5.8M 1.8M -19.3M
    Shareholders Equity
    		 2.16B 1.73B 1.36B 1.26B
    Total Investments
    		 190.5M 147.4M 151M 159.3M

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