Quebecor Inc. (TSX: QBR.B)
Canada flag Canada · Delayed Price · Currency is CAD
31.70
-0.05 (-0.16%)
Nov 21, 2024, 11:10 AM EST

Quebecor Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
54.411.16.664.7136.714
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Cash & Short-Term Investments
54.411.16.664.7136.714
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Cash Growth
116.73%68.18%-89.80%-52.67%876.43%-33.33%
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Accounts Receivable
1,2911,100737.9743.6634.5621.3
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Other Receivables
32.2249.8163.8138.2108.9106.1
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Receivables
1,3231,350901.7881.8743.4727.4
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Inventory
394.1317.6204.7143.1112.7121.1
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Restricted Cash
37-39.3162.4--
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Other Current Assets
193.1516.1657.8271.5251240.5
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Total Current Assets
2,0022,1941,8101,5241,2441,103
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Property, Plant & Equipment
3,7293,7593,0533,2113,3323,526
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Long-Term Investments
-147.4151159.381679.8
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Goodwill
2,7132,7212,7262,7192,7142,693
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Other Intangible Assets
3,6163,4662,3632,4171,5241,499
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Long-Term Accounts Receivable
-218.6128.3127.9109.361.2
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Long-Term Deferred Tax Assets
25.423.42239.245.531.2
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Long-Term Deferred Charges
-104.999.5106.388.357.7
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Other Long-Term Assets
752.3107.3272.1460.7723.475.1
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Total Assets
12,83712,74110,62510,7639,8629,726
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Accounts Payable
1,060926.2770.8681.7666.8578.7
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Accrued Expenses
-229.1162164.4182.6215
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Short-Term Debt
12.69.610.1-1.729.4
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Current Portion of Long-Term Debt
4001,6311,16156.528.557.2
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Current Portion of Leases
103.198.53736.134.331.3
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Current Income Taxes Payable
23.424.731.247.4704.2
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Current Unearned Revenue
421.6370.6345.1472.1307.5332.7
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Other Current Liabilities
-30.617.514.922.815.9
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Total Current Liabilities
2,0203,3202,5351,4731,3141,264
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Long-Term Debt
7,1326,1525,4686,6415,9236,052
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Long-Term Leases
290.1277.7149.2147.1139106.6
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Long-Term Deferred Tax Liabilities
811.5809.7780.3829.6848.2859.2
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Other Long-Term Liabilities
301.9289.3144.1127.199149.7
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Total Liabilities
10,55610,9049,1429,3848,6488,654
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Common Stock
1,051914.6916.2965.21,0181,056
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Additional Paid-In Capital
17.417.417.417.417.417.4
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Retained Earnings
1,078789.1421.9292.3211.3-31.7
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Comprehensive Income & Other
25.35.81.8-19.3-133.9-64.1
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Total Common Equity
2,1711,7271,3571,2561,113977.5
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Minority Interest
109.1110.8126.2123.2101.594.6
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Shareholders' Equity
2,2811,8381,4841,3791,2141,072
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Total Liabilities & Equity
12,83712,74110,62510,7639,8629,726
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Total Debt
7,9388,1686,8256,8816,1276,277
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Net Cash (Debt)
-7,884-8,157-6,819-6,816-5,990-6,263
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Net Cash Per Share
-33.80-34.53-28.99-27.45-23.37-24.48
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Filing Date Shares Outstanding
233.44230.68230.94239.26247.02253.97
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Total Common Shares Outstanding
233.64230.68230.94239.26248.17254.63
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Working Capital
-18.7-1,126-724.750.4-70.4-161.4
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Book Value Per Share
9.297.495.885.254.483.84
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Tangible Book Value
-4,158-4,460-3,732-3,880-3,125-3,214
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Tangible Book Value Per Share
-17.79-19.33-16.16-16.21-12.59-12.62
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Land
-676.9664664.6665.8636.4
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Machinery
-1,7291,7761,8552,0271,985
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Construction In Progress
-17586.5107.195.497
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Source: S&P Capital IQ. Standard template. Financial Sources.