Quebecor Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.6	160.6	61.8	11.1	6.6	64.7
Cash & Short-Term Investments	97.6	160.6	61.8	11.1	6.6	64.7
Cash Growth	364.76%	159.87%	456.76%	68.18%	-89.80%	-52.67%
Accounts Receivable	1,140	1,177	1,349	1,301	890.9	874.5
Inventory	384.7	414.3	440.1	512.1	406.2	282.6
Other Current Assets	248.8	230.4	251.9	370.6	506.4	301.7
Total Current Assets	1,871	1,982	2,102	2,194	1,810	1,524
Net Property, Plant & Equipment	3,599	3,657	3,679	3,759	3,053	3,211
Other Intangible Assets	3,673	3,442	3,487	3,385	2,275	2,344
Goodwill	2,892	2,713	2,713	2,721	2,726	2,719
Other Long-Term Assets	920.3	1,018	1,017	682	761.2	965.9
Total Assets	12,955	12,812	12,999	12,741	10,625	10,763
Accounts Payable	1,080	1,142	1,167	1,186	950.3	861
Short-Term Debt	661	-	6.7	159.6	10.1	-
Current Portion of Long-Term Debt	410.1	491.6	400	1,481	1,161	56.5
Current Portion of Leases	113.7	109.8	107.2	98.5	37	36.1
Unearned Revenue	373.5	376.3	376.7	370.6	305.8	309.7
Other Current Liabilities	109.5	95.6	80.7	24.7	70.5	209.8
Total Current Liabilities	2,748	2,216	2,138	3,320	2,535	1,473
Long-Term Debt	5,682	6,302	7,182	6,152	5,468	6,618
Long-Term Leases	300	300.8	302.5	277.7	149.2	147.1
Other Long-Term Liabilities	1,245	1,257	1,111	1,154	990.1	1,146
Total Long-Term Liabilities	7,227	7,860	8,596	7,584	6,607	7,911
Total Liabilities	9,975	10,075	10,734	10,904	9,142	9,384
Total Common Shareholders' Equity	2,744	2,625	2,157	1,727	1,357	1,256
Minority Interest	236.4	112	107.5	110.8	126.2	123.2
Shareholders' Equity	2,980	2,737	2,265	1,838	1,484	1,379
Total Liabilities & Equity	12,955	12,812	12,999	12,741	10,625	10,763
Total Debt	7,166	7,204	7,999	8,168	6,825	6,858
Net Cash (Debt)	-7,069	-7,043	-7,937	-8,157	-6,819	-6,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.57	-30.36	-34.20	-34.53	-28.99	-27.36
Book Value	2,744	2,625	2,157	1,727	1,357	1,256
Book Value Per Share	11.87	11.31	9.29	7.31	5.77	5.06
Tangible Book Value	-3,821	-3,530	-4,043	-4,379	-3,644	-3,807
Tangible Book Value Per Share	-16.52	-15.22	-17.42	-18.54	-15.49	-15.33