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	Mar '26 Mar 31, 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	281.1	160.6	61.8	11.1	6.6	64.7
Cash & Short-Term Investments	281.1	160.6	61.8	11.1	6.6	64.7
Cash Growth	31.23%	159.87%	456.76%	68.18%	-89.80%	-52.67%
Accounts Receivable	1,098	893.7	1,047	1,100	737.9	743.6
Other Receivables	18.4	317.4	334.1	249.8	163.8	138.2
Receivables	1,116	1,211	1,381	1,350	901.7	881.8
Inventory	390.6	262.2	284.6	317.6	204.7	143.1
Restricted Cash	35.4	35.2	34.2	-	39.3	162.4
Other Current Assets	172.3	313.2	340.6	516.1	657.8	271.5
Total Current Assets	1,996	1,982	2,102	2,194	1,810	1,524
Property, Plant & Equipment	3,625	3,657	3,679	3,759	3,053	3,211
Long-Term Investments	-	302	190.5	147.4	151	159.3
Goodwill	2,713	2,713	2,713	2,721	2,726	2,719
Other Intangible Assets	3,428	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	50	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	987.2	286.9	377.8	107.3	272.1	460.7
Total Assets	12,798	12,812	12,999	12,741	10,625	10,763
Accounts Payable	1,049	829.6	895.5	926.2	770.8	681.7
Accrued Expenses	-	248.5	242.8	229.1	162	164.4
Short-Term Debt	-	-	6.7	9.6	10.1	-
Current Portion of Long-Term Debt	508.6	491.6	400	1,631	1,161	56.5
Current Portion of Leases	106.9	109.8	107.2	98.5	37	36.1
Current Income Taxes Payable	37.6	60.4	46.5	24.7	31.2	47.4
Current Unearned Revenue	410.9	411.5	410.9	370.6	345.1	472.1
Other Current Liabilities	-	64.1	28.7	30.6	17.5	14.9
Total Current Liabilities	2,113	2,216	2,138	3,320	2,535	1,473
Long-Term Debt	6,354	6,309	7,189	6,152	5,468	6,641
Long-Term Leases	305.3	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	846	871.7	814.7	809.7	780.3	829.6
Other Long-Term Liabilities	391	234.5	209.5	289.3	144.1	127.1
Total Liabilities	10,009	10,075	10,734	10,904	9,142	9,384
Common Stock	1,003	1,013	1,041	914.6	916.2	965.2
Additional Paid-In Capital	19.8	19.6	17.4	17.4	17.4	17.4
Retained Earnings	1,555	1,496	1,144	789.1	421.9	292.3
Comprehensive Income & Other	101	97	-45	5.8	1.8	-19.3
Total Common Equity	2,679	2,625	2,157	1,727	1,357	1,256
Minority Interest	110.7	112	107.5	110.8	126.2	123.2
Shareholders' Equity	2,789	2,737	2,265	1,838	1,484	1,379
Total Liabilities & Equity	12,798	12,812	12,999	12,741	10,625	10,763
Total Debt	7,275	7,211	8,006	8,168	6,825	6,881
Net Cash (Debt)	-6,993	-7,050	-7,944	-8,157	-6,819	-6,816
Net Cash Per Share	-30.17	-30.39	-34.23	-34.53	-28.99	-27.45
Filing Date Shares Outstanding	225.35	226.69	231.65	230.68	230.94	239.26
Total Common Shares Outstanding	225.58	227.12	232.22	230.68	230.94	239.26
Working Capital	-117.4	-233.2	-36	-1,126	-724.7	50.4
Book Value Per Share	11.87	11.56	9.29	7.49	5.88	5.25
Tangible Book Value	-3,462	-3,597	-4,155	-4,460	-3,732	-3,880
Tangible Book Value Per Share	-15.35	-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

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