Quebecor Inc. (TSX: QBR.A)
Canada
· Delayed Price · Currency is CAD 29.18
-0.76 (-2.54%)
Jun 28, 2024, 3:55 PM EDT
Quebecor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
|
| Cash & Cash Equivalents | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
|
| Cash Growth | 68.18% | -89.80% | -52.67% | 876.43% | -33.33% | Upgrade
|
| Receivables | 1,350 | 901.7 | 881.8 | 780.4 | 735.4 | Upgrade
|
| Inventory | 512.1 | 406.2 | 282.6 | 250.7 | 240.4 | Upgrade
|
| Other Current Assets | 321.6 | 495.6 | 294.4 | 113 | 121.2 | Upgrade
|
| Total Current Assets | 2,194 | 1,810 | 1,524 | 1,281 | 1,111 | Upgrade
|
| Property, Plant & Equipment | 3,759 | 3,053 | 3,211 | 3,332 | 3,526 | Upgrade
|
| Long-Term Investments | 147.4 | 151 | 159.3 | 786.1 | 790.7 | Upgrade
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| Goodwill | 2,721 | 2,726 | 2,719 | 2,714 | 2,693 | Upgrade
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| Intangible Assets | 3,385 | 2,275 | 2,344 | 1,467 | 1,444 | Upgrade
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| Other Long-Term Assets | 534.6 | 610.2 | 806.6 | 281.7 | 161 | Upgrade
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| Total Long-Term Assets | 10,547 | 8,815 | 9,240 | 8,581 | 8,615 | Upgrade
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| Total Assets | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
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| Accounts Payable | 926.2 | 770.8 | 681.7 | 666.8 | 578.7 | Upgrade
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| Deferred Revenue | 370.6 | 345.1 | 472.1 | 307.5 | 332.7 | Upgrade
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| Current Debt | 1,739 | 1,208 | 92.6 | 64.5 | 117.9 | Upgrade
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| Other Current Liabilities | 284.4 | 210.7 | 226.7 | 275.4 | 235.1 | Upgrade
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| Total Current Liabilities | 3,320 | 2,535 | 1,473 | 1,314 | 1,264 | Upgrade
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| Long-Term Debt | 6,430 | 5,617 | 6,765 | 6,034 | 6,157 | Upgrade
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| Other Long-Term Liabilities | 1,154 | 990.1 | 1,146 | 1,299 | 1,233 | Upgrade
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| Total Long-Term Liabilities | 7,584 | 6,607 | 7,911 | 7,333 | 7,389 | Upgrade
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| Total Liabilities | 10,904 | 9,142 | 9,384 | 8,648 | 8,654 | Upgrade
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| Total Debt | 8,168 | 6,825 | 6,858 | 6,098 | 6,275 | Upgrade
|
| Debt Growth | 19.68% | -0.47% | 12.45% | -2.81% | -4.96% | Upgrade
|
| Common Stock | 914.6 | 916.2 | 965.2 | 1,018 | 1,056 | Upgrade
|
| Retained Earnings | 789.1 | 421.9 | 292.3 | 211.3 | -31.7 | Upgrade
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| Comprehensive Income | 5.8 | 1.8 | -19.3 | -133.9 | -64.1 | Upgrade
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| Shareholders' Equity | 1,727 | 1,357 | 1,256 | 1,113 | 977.5 | Upgrade
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| Total Liabilities and Equity | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
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| Net Cash / Debt | -8,157.1 | -6,818.5 | -6,792.9 | -5,961.7 | -6,260.8 | Upgrade
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| Net Cash Per Share | -34.53 | -28.99 | -27.36 | -23.26 | -24.48 | Upgrade
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| Working Capital | -1,125.6 | -724.7 | 50.4 | -33.4 | -153.4 | Upgrade
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| Book Value Per Share | 7.48 | 5.77 | 5.16 | 4.42 | 3.82 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.