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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	136.7M	40.7M	25M	43.8M	14M	24.2M	17.2M	19.7M	21M	22.9M	8.2M	929.3M	864.9M	740.4M	187.4M	5.7M	22.3M	32.8M	10.8M	13.6M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	786.1M	800.2M	902.9M	1.04B	790.7M	746.3M	756.1M	779.7M	887M	634.5M	698.6M	632.8M	602.2M	620.6M	710.8M	762.1M	831.4M	805M	785.9M	780.4M
Other Long-Term Assets	801.5M	777.7M	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	236.2M	289M	264.2M	266.9M	129.8M	231.4M	211.2M	199.9M	201.6M	181.6M	185.1M	185.4M	44.2M	91.4M	90.9M	85.3M	24.8M	91M	100.9M	99.2M
Receivables	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	743.4M	766.6M	716.5M	707.6M	727.4M	681.2M	708.7M	676.1M	703M	674M	678.8M	653.8M	705.5M	568.8M	554.7M	520.5M	466.2M	512.2M	481.3M	482M
Inventory	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	250.7M	211.4M	215.5M	226M	240.4M	211.4M	192.1M	201.3M	186.3M	157.6M	160.2M	192.8M	188.1M	196.9M	191.9M	207.9M	183.3M	189.9M	169.7M	194.1M
Other Current Assets	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	113M	120.6M	119.8M	126.9M	346.6M	137.2M	140M	133.7M	196.5M	132.9M	147.2M	137.3M	42.5M	n/a	187M	n/a	49.4M	n/a	n/a	n/a
Total Current Assets	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	1.28B	1.13B	1.08B	1.1B	1.11B	1.05B	1.06B	1.03B	1.13B	987.4M	983.6M	1.91B	1.69B	1.57B	1.19B	809.9M	790.9M	791.5M	732.1M	762.9M
Property-Plant & Equipment	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	3.33B	3.42B	3.44B	3.48B	3.53B	3.46B	3.51B	3.53B	3.45B	3.51B	3.53B	3.55B	3.59B	3.59B	3.6B	3.59B	3.61B	3.56B	3.54B	3.47B
Goodwill & Intangibles	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	4.18B	4.2B	4.16B	4.15B	4.14B	4.15B	4.12B	3.84B	3.81B	3.74B	3.71B	3.69B	3.72B	3.63B	3.67B	3.95B	3.99B	3.94B	3.97B	3.96B
Total Long-Term Assets	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	8.58B	8.76B	8.81B	8.97B	8.61B	8.62B	8.63B	8.38B	8.41B	8.11B	8.16B	8.1B	8B	7.97B	8.14B	8.41B	8.47B	8.43B	8.43B	8.35B
Total Assets	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	9.86B	9.89B	9.89B	10.07B	9.73B	9.67B	9.68B	9.41B	9.53B	9.1B	9.14B	10.01B	9.69B	9.54B	9.33B	9.22B	9.26B	9.22B	9.16B	9.11B
Account Payables	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	666.8M	784.2M	747.4M	809.2M	578.7M	742M	742.6M	756.2M	586.3M	734.3M	627M	649.6M	762.7M	687.4M	645.1M	598M	705.9M	630.6M	586M	609.5M
Deferred Revenue	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	307.5M	326.2M	337M	326.2M	332.7M	351.6M	348.4M	349.1M	340.7M	356.5M	354.3M	355.2M	346.8M	355.7M	346.8M	345.7M	339.7M	350.1M	300.1M	314M
Short-Term Debt	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	30.2M	45.8M	26M	62.1M	86.6M	88.4M	93.4M	95.9M	82.2M	400.3M	455.5M	470.8M	471.2M	25.2M	61M	120M	70.7M	83.8M	74.7M	98.4M
Other Current Liabilities	28.7M	23.4M	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	22.8M	n/a	n/a	n/a	28.1M	22.4M	25.1M	31.6M	58.7M	451.7M	539.3M	502M	206M	24.1M	75.6M	50.1M	223.2M	64.1M	66.1M	65.9M
Total Current Liabilities	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	1.31B	1.27B	1.23B	1.26B	1.26B	1.24B	1.28B	1.3B	1.41B	2.07B	2.06B	2.01B	2.04B	1.11B	1.13B	1.12B	1.22B	1.16B	1.03B	1.09B
Long-Term Debt	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	5.89B	6.06B	6.15B	6.31B	6.05B	6.24B	6.36B	6.23B	6.52B	6.3B	6.47B	5.69B	5.52B	5.88B	5.95B	6.11B	6.12B	6.13B	6.21B	6.22B
Other Long-Term Liabilities	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	99M	1.25B	1.21B	1.21B	149.7M	1.09B	1.08B	1.07B	120.3M	216.8M	933.8M	946.3M	35.5M	1.29B	1.23B	1.16B	1.08B	1.25B	1.21B	1.1B
Total Long-Term Liabilities	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	7.33B	7.44B	7.48B	7.64B	7.39B	7.44B	7.56B	7.41B	7.54B	7.26B	7.42B	6.66B	6.44B	7.22B	7.2B	7.27B	7.19B	7.39B	7.43B	7.33B
Total Liabilities	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	8.65B	8.71B	8.72B	8.9B	8.65B	8.68B	8.83B	8.71B	8.95B	9.33B	9.48B	8.67B	8.48B	8.33B	8.33B	8.39B	8.42B	8.55B	8.46B	8.42B
Total Debt	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	6.1B	6.27B	6.33B	6.53B	6.27B	6.47B	6.6B	6.47B	6.6B	6.7B	6.93B	6.16B	5.99B	5.91B	6.01B	6.22B	6.19B	6.21B	6.29B	6.32B
Common Stock	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	1.02B	1.03B	1.04B	1.05B	1.06B	1.05B	1.06B	1.06B	1.07B	300.8M	305.8M	306M	313.9M	318.6M	320.6M	322.1M	323.3M	324.8M	325.2M	325.5M
Retained Earnings	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	211.3M	148.7M	96.6M	21.2M	-31.7M	-136.6M	-253.3M	-364.7M	-498.7M	-515.6M	-626.2M	561.2M	436.5M	433.3M	302.6M	218.4M	235.7M	130.5M	148.9M	146.6M
Comprehensive Income	-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	-133.9M	-107.4M	-71.3M	-16.2M	-64.1M	-16.2M	-50.7M	-95.5M	-82.7M	-102M	-104.6M	-82.7M	-50.7M	-33.9M	-63.4M	-113M	-106.1M	-144.5M	-136.1M	-134M
Shareholders Equity	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	1.11B	1.09B	1.08B	1.07B	977.5M	907.8M	764.5M	608.3M	489.2M	-312.1M	-420.3M	788M	703.2M	721.5M	562.1M	429.8M	455.2M	313.1M	340.3M	340.4M
Total Investments	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	786.1M	800.2M	902.9M	1.04B	790.7M	746.3M	756.1M	779.7M	887M	634.5M	698.6M	632.8M	602.2M	620.6M	710.8M	762.1M	831.4M	805M	785.9M	780.4M