Quebecor Inc. (TSX: QBR.A)
Canada
· Delayed Price · Currency is CAD 32.70
-0.18 (-0.55%)
Nov 21, 2024, 11:37 AM EST
Quebecor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.4 | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
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| Cash & Short-Term Investments | 54.4 | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
|
| Cash Growth | 116.73% | 68.18% | -89.80% | -52.67% | 876.43% | -33.33% | Upgrade
|
| Accounts Receivable | 1,291 | 1,100 | 737.9 | 743.6 | 634.5 | 621.3 | Upgrade
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| Other Receivables | 32.2 | 249.8 | 163.8 | 138.2 | 108.9 | 106.1 | Upgrade
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| Receivables | 1,323 | 1,350 | 901.7 | 881.8 | 743.4 | 727.4 | Upgrade
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| Inventory | 394.1 | 317.6 | 204.7 | 143.1 | 112.7 | 121.1 | Upgrade
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| Restricted Cash | 37 | - | 39.3 | 162.4 | - | - | Upgrade
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| Other Current Assets | 193.1 | 516.1 | 657.8 | 271.5 | 251 | 240.5 | Upgrade
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| Total Current Assets | 2,002 | 2,194 | 1,810 | 1,524 | 1,244 | 1,103 | Upgrade
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| Property, Plant & Equipment | 3,729 | 3,759 | 3,053 | 3,211 | 3,332 | 3,526 | Upgrade
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| Long-Term Investments | - | 147.4 | 151 | 159.3 | 81 | 679.8 | Upgrade
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| Goodwill | 2,713 | 2,721 | 2,726 | 2,719 | 2,714 | 2,693 | Upgrade
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| Other Intangible Assets | 3,616 | 3,466 | 2,363 | 2,417 | 1,524 | 1,499 | Upgrade
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| Long-Term Accounts Receivable | - | 218.6 | 128.3 | 127.9 | 109.3 | 61.2 | Upgrade
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| Long-Term Deferred Tax Assets | 25.4 | 23.4 | 22 | 39.2 | 45.5 | 31.2 | Upgrade
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| Long-Term Deferred Charges | - | 104.9 | 99.5 | 106.3 | 88.3 | 57.7 | Upgrade
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| Other Long-Term Assets | 752.3 | 107.3 | 272.1 | 460.7 | 723.4 | 75.1 | Upgrade
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| Total Assets | 12,837 | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
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| Accounts Payable | 1,060 | 926.2 | 770.8 | 681.7 | 666.8 | 578.7 | Upgrade
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| Accrued Expenses | - | 229.1 | 162 | 164.4 | 182.6 | 215 | Upgrade
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| Short-Term Debt | 12.6 | 9.6 | 10.1 | - | 1.7 | 29.4 | Upgrade
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| Current Portion of Long-Term Debt | 400 | 1,631 | 1,161 | 56.5 | 28.5 | 57.2 | Upgrade
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| Current Portion of Leases | 103.1 | 98.5 | 37 | 36.1 | 34.3 | 31.3 | Upgrade
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| Current Income Taxes Payable | 23.4 | 24.7 | 31.2 | 47.4 | 70 | 4.2 | Upgrade
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| Current Unearned Revenue | 421.6 | 370.6 | 345.1 | 472.1 | 307.5 | 332.7 | Upgrade
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| Other Current Liabilities | - | 30.6 | 17.5 | 14.9 | 22.8 | 15.9 | Upgrade
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| Total Current Liabilities | 2,020 | 3,320 | 2,535 | 1,473 | 1,314 | 1,264 | Upgrade
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| Long-Term Debt | 7,132 | 6,152 | 5,468 | 6,641 | 5,923 | 6,052 | Upgrade
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| Long-Term Leases | 290.1 | 277.7 | 149.2 | 147.1 | 139 | 106.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 811.5 | 809.7 | 780.3 | 829.6 | 848.2 | 859.2 | Upgrade
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| Other Long-Term Liabilities | 301.9 | 289.3 | 144.1 | 127.1 | 99 | 149.7 | Upgrade
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| Total Liabilities | 10,556 | 10,904 | 9,142 | 9,384 | 8,648 | 8,654 | Upgrade
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| Common Stock | 1,051 | 914.6 | 916.2 | 965.2 | 1,018 | 1,056 | Upgrade
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| Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Retained Earnings | 1,078 | 789.1 | 421.9 | 292.3 | 211.3 | -31.7 | Upgrade
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| Comprehensive Income & Other | 25.3 | 5.8 | 1.8 | -19.3 | -133.9 | -64.1 | Upgrade
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| Total Common Equity | 2,171 | 1,727 | 1,357 | 1,256 | 1,113 | 977.5 | Upgrade
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| Minority Interest | 109.1 | 110.8 | 126.2 | 123.2 | 101.5 | 94.6 | Upgrade
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| Shareholders' Equity | 2,281 | 1,838 | 1,484 | 1,379 | 1,214 | 1,072 | Upgrade
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| Total Liabilities & Equity | 12,837 | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
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| Total Debt | 7,938 | 8,168 | 6,825 | 6,881 | 6,127 | 6,277 | Upgrade
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| Net Cash (Debt) | -7,884 | -8,157 | -6,819 | -6,816 | -5,990 | -6,263 | Upgrade
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| Net Cash Per Share | -33.80 | -34.53 | -28.99 | -27.45 | -23.37 | -24.48 | Upgrade
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| Filing Date Shares Outstanding | 233.44 | 230.68 | 230.94 | 239.26 | 247.02 | 253.97 | Upgrade
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| Total Common Shares Outstanding | 233.64 | 230.68 | 230.94 | 239.26 | 248.17 | 254.63 | Upgrade
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| Working Capital | -18.7 | -1,126 | -724.7 | 50.4 | -70.4 | -161.4 | Upgrade
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| Book Value Per Share | 9.29 | 7.49 | 5.88 | 5.25 | 4.48 | 3.84 | Upgrade
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| Tangible Book Value | -4,158 | -4,460 | -3,732 | -3,880 | -3,125 | -3,214 | Upgrade
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| Tangible Book Value Per Share | -17.79 | -19.33 | -16.16 | -16.21 | -12.59 | -12.62 | Upgrade
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| Land | - | 676.9 | 664 | 664.6 | 665.8 | 636.4 | Upgrade
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| Machinery | - | 1,729 | 1,776 | 1,855 | 2,027 | 1,985 | Upgrade
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| Construction In Progress | - | 175 | 86.5 | 107.1 | 95.4 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.