Quebecor Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	244.9	61.8	11.1	6.6	64.7	136.7
Cash & Short-Term Investments	244.9	61.8	11.1	6.6	64.7	136.7
Cash Growth	350.18%	456.76%	68.18%	-89.80%	-52.67%	876.43%
Accounts Receivable	1,184	1,047	1,100	737.9	743.6	634.5
Other Receivables	26.6	334.1	249.8	163.8	138.2	108.9
Receivables	1,211	1,381	1,350	901.7	881.8	743.4
Inventory	400.5	284.6	317.6	204.7	143.1	112.7
Restricted Cash	44.5	34.2	-	39.3	162.4	-
Other Current Assets	180.2	340.6	516.1	657.8	271.5	251
Total Current Assets	2,081	2,102	2,194	1,810	1,524	1,244
Property, Plant & Equipment	3,633	3,679	3,759	3,053	3,211	3,332
Long-Term Investments	-	190.5	147.4	151	159.3	81
Goodwill	2,713	2,713	2,721	2,726	2,719	2,714
Other Intangible Assets	3,443	3,599	3,466	2,363	2,417	1,524
Long-Term Accounts Receivable	-	223.6	218.6	128.3	127.9	109.3
Long-Term Deferred Tax Assets	39.7	24.7	23.4	22	39.2	45.5
Long-Term Deferred Charges	-	88	104.9	99.5	106.3	88.3
Other Long-Term Assets	881.8	377.8	107.3	272.1	460.7	723.4
Total Assets	12,792	12,999	12,741	10,625	10,763	9,862
Accounts Payable	1,049	895.5	926.2	770.8	681.7	666.8
Accrued Expenses	-	242.8	229.1	162	164.4	182.6
Short-Term Debt	-	6.7	9.6	10.1	-	1.7
Current Portion of Long-Term Debt	707.1	400	1,631	1,161	56.5	28.5
Current Portion of Leases	108.6	107.2	98.5	37	36.1	34.3
Current Income Taxes Payable	77.8	46.5	24.7	31.2	47.4	70
Current Unearned Revenue	426	410.9	370.6	345.1	472.1	307.5
Other Current Liabilities	-	28.7	30.6	17.5	14.9	22.8
Total Current Liabilities	2,368	2,138	3,320	2,535	1,473	1,314
Long-Term Debt	6,388	7,189	6,152	5,468	6,641	5,923
Long-Term Leases	290	302.5	277.7	149.2	147.1	139
Pension & Post-Retirement Benefits	-	58.6	55.2	65.7	166.1	323.8
Long-Term Deferred Tax Liabilities	839.6	814.7	809.7	780.3	829.6	848.2
Other Long-Term Liabilities	322.1	230.5	289.3	144.1	127.1	99
Total Liabilities	10,209	10,734	10,904	9,142	9,384	8,648
Common Stock	1,023	1,041	914.6	916.2	965.2	1,018
Additional Paid-In Capital	19.6	17.4	17.4	17.4	17.4	17.4
Retained Earnings	1,431	1,144	789.1	421.9	292.3	211.3
Comprehensive Income & Other	7.6	-45	5.8	1.8	-19.3	-133.9
Total Common Equity	2,482	2,157	1,727	1,357	1,256	1,113
Minority Interest	101.8	107.5	110.8	126.2	123.2	101.5
Shareholders' Equity	2,583	2,265	1,838	1,484	1,379	1,214
Total Liabilities & Equity	12,792	12,999	12,741	10,625	10,763	9,862
Total Debt	7,494	8,006	8,168	6,825	6,881	6,127
Net Cash (Debt)	-7,249	-7,944	-8,157	-6,819	-6,816	-5,990
Net Cash Per Share	-31.25	-34.23	-34.53	-28.99	-27.45	-23.37
Filing Date Shares Outstanding	228.47	231.65	230.68	230.94	239.26	247.02
Total Common Shares Outstanding	228.69	232.22	230.68	230.94	239.26	248.17
Working Capital	-287.8	-36	-1,126	-724.7	50.4	-70.4
Book Value Per Share	10.85	9.29	7.49	5.88	5.25	4.48
Tangible Book Value	-3,675	-4,155	-4,460	-3,732	-3,880	-3,125
Tangible Book Value Per Share	-16.07	-17.89	-19.33	-16.16	-16.21	-12.59
Land	-	679.7	676.9	664	664.6	665.8
Machinery	-	9,930	9,684	1,776	1,855	2,027
Construction In Progress	-	193.6	175	86.5	107.1	95.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.