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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 21M 214.2M 61.8M 54.4M 45.1M 62.9M 11.1M 25.1M 26.8M 5.9M 6.6M 37.5M 9.1M 26.9M 64.7M 480.7M 2B 759.3M
    Short-Term Investments
    		 n/a n/a n/a n/a -37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 190.5M n/a 76.9M 66.9M 147.4M 109.7M 55.9M 198.2M 151M 253.2M 151.2M 111M 159.3M 406.3M 338.4M 569.4M
    Other Long-Term Assets
    		 856.1M 942.7M 801.5M 752.3M 721.5M 756.5M 511.2M 609.8M 607.9M 543.7M 588.2M 678.5M 655.8M 542.5M 767.4M 488.2M 459.1M 379.1M
    Receivables
    		 1.23B 1.21B 1.38B 1.29B 1.3B 1.26B 1.35B 1.2B 1.16B 863.6M 901.7M 871.7M 844.1M 823.5M 881.8M 861.2M 839.3M 822.6M
    Inventory
    		 389.1M 441.6M 440.1M 394.1M 444.2M 511.1M 512.1M 464.2M 426.9M 394.6M 406.2M 351.9M 349.5M 367.5M 282.6M 312.9M 283.8M 271.7M
    Other Current Assets
    		 247.8M 283.7M 219.3M 262.3M 206.2M 359.6M 765.9M 407.5M 386.4M 174M 495.6M 538.8M 510.6M 502.7M 294.4M 336.5M 536.3M 357.4M
    Total Current Assets
    		 1.89B 2.15B 2.1B 2B 2B 2.2B 2.19B 2.04B 1.95B 1.44B 1.81B 1.79B 1.7B 1.72B 1.52B 1.99B 3.66B 2.2B
    Property-Plant & Equipment
    		 3.64B 3.66B 3.68B 3.73B 3.73B 3.7B 3.76B 3.82B 3.88B 2.99B 3.05B 3.09B 3.13B 3.17B 3.21B 3.25B 3.29B 3.32B
    Goodwill & Intangibles
    		 6.17B 6.18B 6.2B 6.33B 6.35B 6.08B 6.11B 6.09B 6.12B 4.99B 5B 5.02B 5.02B 5.04B 5.06B 4.36B 4.2B 4.19B
    Total Long-Term Assets
    		 10.7B 10.81B 10.9B 10.84B 10.88B 10.63B 10.55B 10.66B 10.68B 8.74B 8.82B 9.06B 8.98B 8.89B 9.24B 8.54B 8.33B 8.49B
    Total Assets
    		 12.59B 12.96B 13B 12.84B 12.88B 12.83B 12.74B 12.7B 12.64B 10.18B 10.63B 10.85B 10.67B 10.61B 10.76B 10.53B 11.99B 10.69B
    Account Payables
    		 950.1M 1.08B 895.5M 1.06B 1B 1.19B 926.2M 1.05B 927.2M 952.8M 770.8M 898M 794.9M 949.1M 681.7M 893.6M 914.4M 961.7M
    Deferred Revenue
    		 426.1M 426.3M 410.9M 421.6M 421.1M 408.6M 370.6M 355.6M 367.2M 335.2M 345.1M 378.5M 371.7M 414M 472.1M 504M 513.9M 518.2M
    Short-Term Debt
    		 698.8M 409.6M 406.7M 412.6M 409M 1.67B 1.64B 987.2M 954.6M 34.3M 1.17B 1.25B 1.19B 1.16B 56.5M 40.9M 1.55B 28.7M
    Other Current Liabilities
    		 n/a n/a 28.7M n/a n/a n/a 30.6M n/a n/a n/a 17.5M n/a n/a n/a 14.9M n/a n/a n/a
    Total Current Liabilities
    		 2.27B 2.07B 2.14B 2.02B 1.97B 3.39B 3.32B 2.52B 2.38B 1.37B 2.53B 2.6B 2.43B 2.59B 1.47B 1.51B 3.05B 1.57B
    Long-Term Debt
    		 6.37B 7.15B 7.18B 7.13B 7.32B 6.11B 6.15B 7B 7.17B 6.15B 5.47B 5.59B 5.54B 5.35B 6.62B 6.37B 6.29B 6.48B
    Other Long-Term Liabilities
    		 354.2M 314.1M 296.3M 1.11B 1.09B 1.09B 901.2M 1.09B 1.09B 231M 990.1M 1B 206.6M 253.5M 127.1M 1.11B 1.14B 1.15B
    Total Long-Term Liabilities
    		 7.84B 8.57B 8.6B 8.54B 8.68B 7.47B 7.58B 8.38B 8.61B 7.28B 6.61B 6.74B 6.71B 6.56B 7.91B 7.65B 7.62B 7.81B
    Total Liabilities
    		 10.11B 10.65B 10.73B 10.56B 10.65B 10.85B 10.9B 10.91B 10.99B 8.65B 9.14B 9.34B 9.14B 9.15B 9.38B 9.16B 10.67B 9.38B
    Total Debt
    		 7.48B 7.97B 8B 7.94B 8.1B 8.14B 8.17B 8.38B 8.52B 6.36B 6.83B 7.02B 6.91B 6.7B 6.86B 6.59B 8.02B 6.69B
    Book Value
    		 2.47B 2.32B 2.26B 2.28B 2.23B 1.98B 1.84B 1.79B 1.64B 1.54B 1.48B 1.51B 1.53B 1.46B 1.38B 1.37B 1.32B 1.31B
    Book Value Per Share
    		 10.76 10.01 9.67 9.73 9.65 8.57 7.97 7.14 6.93 6.66 6.41 6.45 6.45 6.10 5.64 5.66 5.39 5.31
    Common Stock
    		 1.03B 1.03B 1.04B 1.05B 1.06B 914.6M 914.6M 914.8M 916.2M 916.2M 916.2M 923.6M 940.4M 960M 965.2M 976.1M 993.8M 1B
    Retained Earnings
    		 1.32B 1.2B 1.14B 1.08B 997.9M 887.3M 789.1M 712.7M 578.3M 473.5M 421.9M 374.6M 330.1M 321.1M 292.3M 243.2M 213.6M 195.5M
    Comprehensive Income
    		 14.5M -37.3M -45M 25.3M 44.4M 49.3M 5.8M 29.9M 15.8M 11.2M 1.8M 64.7M 115.3M 37.7M -19.3M 18.3M -14M -11.3M
    Shareholders Equity
    		 2.38B 2.22B 2.16B 2.17B 2.12B 1.87B 1.73B 1.67B 1.53B 1.42B 1.36B 1.38B 1.4B 1.34B 1.26B 1.25B 1.21B 1.2B
    Total Investments
    		 n/a n/a 190.5M n/a 76.9M 66.9M 147.4M 109.7M 55.9M 198.2M 151M 253.2M 151.2M 111M 159.3M 406.3M 338.4M 569.4M

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