Quebecor Inc. (TSX:QBR.A)
Canada · Delayed Price · Currency is CAD 62.70
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
Quebecor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 893.7 | 1,047 | 1,100 | 737.9 | 743.6 |
Other Receivables | - | 317.4 | 334.1 | 249.8 | 163.8 | 138.2 |
Receivables | 1,140 | 1,211 | 1,381 | 1,350 | 901.7 | 881.8 |
Inventory | 384.7 | 262.2 | 284.6 | 317.6 | 204.7 | 143.1 |
Restricted Cash | 27.1 | 35.2 | 34.2 | - | 39.3 | 162.4 |
Other Current Assets | 221.7 | 313.2 | 340.6 | 516.1 | 657.8 | 271.5 |
Total Current Assets | 1,871 | 1,982 | 2,102 | 2,194 | 1,810 | 1,524 |
Property, Plant & Equipment | 3,599 | 3,657 | 3,679 | 3,759 | 3,053 | 3,211 |
Long-Term Investments | - | 302 | 190.5 | 147.4 | 151 | 159.3 |
Goodwill | 2,892 | 2,713 | 2,713 | 2,721 | 2,726 | 2,719 |
Other Intangible Assets | 3,673 | 3,508 | 3,599 | 3,466 | 2,363 | 2,417 |
Long-Term Accounts Receivable | - | 249.2 | 223.6 | 218.6 | 128.3 | 127.9 |
Long-Term Deferred Tax Assets | 57 | 42 | 24.7 | 23.4 | 22 | 39.2 |
Long-Term Deferred Charges | - | 71.2 | 88 | 104.9 | 99.5 | 106.3 |
Other Long-Term Assets | 863.3 | 286.9 | 377.8 | 107.3 | 272.1 | 460.7 |
Total Assets | 12,955 | 12,812 | 12,999 | 12,741 | 10,625 | 10,763 |
Liabilities
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 |
Accounts Payable | 1,080 | 829.6 | 895.5 | 926.2 | 770.8 | 681.7 |
Accrued Expenses | - | 248.5 | 242.8 | 229.1 | 162 | 164.4 |
Short-Term Debt | 661 | - | 6.7 | 9.6 | 10.1 | - |
Current Portion of Long-Term Debt | 410.1 | 491.6 | 400 | 1,631 | 1,161 | 56.5 |
Current Portion of Leases | 113.7 | 109.8 | 107.2 | 98.5 | 37 | 36.1 |
Current Income Taxes Payable | - | 60.4 | 46.5 | 24.7 | 31.2 | 47.4 |
Current Unearned Revenue | 373.5 | 411.5 | 410.9 | 370.6 | 345.1 | 472.1 |
Other Current Liabilities | 109.5 | 64.1 | 28.7 | 30.6 | 17.5 | 14.9 |
Total Current Liabilities | 2,748 | 2,216 | 2,138 | 3,320 | 2,535 | 1,473 |
Long-Term Debt | 5,682 | 6,309 | 7,189 | 6,152 | 5,468 | 6,641 |
Long-Term Leases | 300 | 300.8 | 302.5 | 277.7 | 149.2 | 147.1 |
Pension & Post-Retirement Benefits | - | 144 | 79.6 | 55.2 | 65.7 | 166.1 |
Long-Term Deferred Tax Liabilities | 851 | 871.7 | 814.7 | 809.7 | 780.3 | 829.6 |
Other Long-Term Liabilities | 394.4 | 234.5 | 209.5 | 289.3 | 144.1 | 127.1 |
Total Liabilities | 9,975 | 10,075 | 10,734 | 10,904 | 9,142 | 9,384 |
Shareholders' Equity
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 |
Common Stock | 993 | 1,013 | 1,041 | 914.6 | 916.2 | 965.2 |
Additional Paid-In Capital | 20.3 | 19.6 | 17.4 | 17.4 | 17.4 | 17.4 |
Retained Earnings | 1,647 | 1,496 | 1,144 | 789.1 | 421.9 | 292.3 |
Comprehensive Income & Other | 83 | 97 | -45 | 5.8 | 1.8 | -19.3 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 7,166 | 7,211 | 8,006 | 8,168 | 6,825 | 6,881 |
Net Cash (Debt) | -7,069 | -7,050 | -7,944 | -8,157 | -6,819 | -6,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.56 | -30.39 | -34.23 | -34.53 | -28.99 | -27.45 |
Filing Date Shares Outstanding | 224.02 | 226.69 | 231.65 | 230.68 | 230.94 | 239.26 |
Total Common Shares Outstanding | 224.02 | 227.12 | 232.22 | 230.68 | 230.94 | 239.26 |
Working Capital | -877 | -233.2 | -36 | -1,126 | -724.7 | 50.4 |
Book Value Per Share | 12.25 | 11.56 | 9.29 | 7.49 | 5.88 | 5.25 |
Tangible Book Value | -3,821 | -3,597 | -4,155 | -4,460 | -3,732 | -3,880 |
Tangible Book Value Per Share | -17.06 | -15.84 | -17.89 | -19.33 | -16.16 | -16.21 |
Land | - | 681.9 | 679.7 | 676.9 | 664 | 664.6 |
Machinery | - | 10,176 | 9,930 | 9,684 | 1,776 | 1,855 |
Construction In Progress | - | 220.6 | 193.6 | 175 | 86.5 | 107.1 |