Quebecor Inc. (TSX: QBR.B)
Canada
· Delayed Price · Currency is CAD 28.86
-0.08 (-0.28%)
Jul 19, 2024, 4:00 PM EDT
Quebecor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.9 | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
|
| Cash & Short-Term Investments | 25.9 | 11.1 | 6.6 | 64.7 | 136.7 | 14 | Upgrade
|
| Cash Growth | 338.98% | 68.18% | -89.80% | -52.67% | 876.43% | -33.33% | Upgrade
|
| Accounts Receivable | 1,236 | 1,100 | 737.9 | 743.6 | 634.5 | 621.3 | Upgrade
|
| Other Receivables | 28.3 | 249.8 | 163.8 | 138.2 | 108.9 | 106.1 | Upgrade
|
| Total Receivables | 1,265 | 1,350 | 901.7 | 881.8 | 743.4 | 727.4 | Upgrade
|
| Inventory | 511.1 | 317.6 | 204.7 | 143.1 | 112.7 | 121.1 | Upgrade
|
| Restricted Cash | 37 | - | 39.3 | 162.4 | - | - | Upgrade
|
| Other Current Assets | 359.6 | 516.1 | 657.8 | 271.5 | 251 | 240.5 | Upgrade
|
| Total Current Assets | 2,198 | 2,194 | 1,810 | 1,524 | 1,244 | 1,103 | Upgrade
|
| Gross Property, Plant & Equipment | - | 11,108 | 10,039 | 9,834 | 9,601 | 9,351 | Upgrade
|
| Accumulated Depreciation | - | -7,349.3 | -6,985.8 | -6,623.2 | -6,268.5 | -5,824.4 | Upgrade
|
| Net Property, Plant & Equipment | 3,701 | 3,759 | 3,053 | 3,211 | 3,332 | 3,526 | Upgrade
|
| Long-Term Investments | - | 147.4 | 151 | 159.3 | 81 | 679.8 | Upgrade
|
| Goodwill | 2,721 | 2,721 | 2,726 | 2,719 | 2,714 | 2,693 | Upgrade
|
| Other Intangible Assets | 3,357 | 3,466 | 2,363 | 2,417 | 1,524 | 1,499 | Upgrade
|
| Long-Term Accounts Receivable | - | 218.6 | 128.3 | 127.9 | 109.3 | 61.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.4 | 23.4 | 22 | 39.2 | 45.5 | 31.2 | Upgrade
|
| Long-Term Deferred Charges | - | 104.9 | 99.5 | 106.3 | 88.3 | 57.7 | Upgrade
|
| Other Long-Term Assets | 823.4 | 107.3 | 272.1 | 460.7 | 723.4 | 75.1 | Upgrade
|
| Total Assets | 12,831 | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
|
| Accounts Payable | 1,186 | 926.2 | 770.8 | 681.7 | 666.8 | 578.7 | Upgrade
|
| Accrued Expenses | - | 229.1 | 162 | 164.4 | 182.6 | 215 | Upgrade
|
| Short-Term Debt | 12.3 | 9.6 | 10.1 | - | 1.7 | 29.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1,660 | 1,631 | 1,161 | 56.5 | 28.5 | 57.2 | Upgrade
|
| Current Portion of Leases | 94.3 | 98.5 | 37 | 36.1 | 34.3 | 31.3 | Upgrade
|
| Current Income Taxes Payable | 24.5 | 24.7 | 31.2 | 47.4 | 70 | 4.2 | Upgrade
|
| Current Unearned Revenue | 408.6 | 370.6 | 345.1 | 472.1 | 307.5 | 332.7 | Upgrade
|
| Other Current Liabilities | - | 30.6 | 17.5 | 14.9 | 22.8 | 15.9 | Upgrade
|
| Total Current Liabilities | 3,386 | 3,320 | 2,535 | 1,473 | 1,314 | 1,264 | Upgrade
|
| Long-Term Debt | 6,106 | 6,152 | 5,468 | 6,641 | 5,923 | 6,052 | Upgrade
|
| Long-Term Leases | 268.3 | 277.7 | 149.2 | 147.1 | 139 | 106.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 807 | 809.7 | 780.3 | 829.6 | 848.2 | 859.2 | Upgrade
|
| Other Long-Term Liabilities | 287.8 | 289.3 | 144.1 | 127.1 | 99 | 149.7 | Upgrade
|
| Total Liabilities | 10,854 | 10,904 | 9,142 | 9,384 | 8,648 | 8,654 | Upgrade
|
| Common Stock | 914.6 | 914.6 | 916.2 | 965.2 | 1,018 | 1,056 | Upgrade
|
| Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Retained Earnings | 887.3 | 789.1 | 421.9 | 292.3 | 211.3 | -31.7 | Upgrade
|
| Comprensive Income & Other | 49.3 | 5.8 | 1.8 | -19.3 | -133.9 | -64.1 | Upgrade
|
| Total Common Equity | 1,869 | 1,727 | 1,357 | 1,256 | 1,113 | 977.5 | Upgrade
|
| Minority Interest | 108.5 | 110.8 | 126.2 | 123.2 | 101.5 | 94.6 | Upgrade
|
| Shareholders' Equity | 1,977 | 1,838 | 1,484 | 1,379 | 1,214 | 1,072 | Upgrade
|
| Total Liabilities & Equity | 12,831 | 12,741 | 10,625 | 10,763 | 9,862 | 9,726 | Upgrade
|
| Total Debt | 8,140 | 8,168 | 6,825 | 6,881 | 6,127 | 6,277 | Upgrade
|
| Net Cash (Debt) | -8,114.3 | -8,157.1 | -6,818.5 | -6,816.2 | -5,990.1 | -6,262.9 | Upgrade
|
| Net Cash Per Share | -34.18 | -34.53 | -28.99 | -27.45 | -23.37 | -24.48 | Upgrade
|
| Filing Date Shares Outstanding | 230.68 | 230.68 | 230.94 | 239.26 | 247.02 | 253.97 | Upgrade
|
| Total Common Shares Outstanding | 230.68 | 230.68 | 230.94 | 239.26 | 248.17 | 254.63 | Upgrade
|
| Working Capital | -1,187.5 | -1,125.6 | -724.7 | 50.4 | -70.4 | -161.4 | Upgrade
|
| Book Value Per Share | 8.10 | 7.49 | 5.88 | 5.25 | 4.48 | 3.84 | Upgrade
|
| Tangible Book Value | -4,209.4 | -4,459.8 | -3,732 | -3,879.5 | -3,125.4 | -3,214.1 | Upgrade
|
| Tangible Book Value Per Share | -18.25 | -19.33 | -16.16 | -16.21 | -12.59 | -12.62 | Upgrade
|
| Land | - | 676.9 | 664 | 664.6 | 665.8 | 636.4 | Upgrade
|
| Machinery | - | 1,729 | 1,776 | 1,855 | 2,027 | 1,985 | Upgrade
|
| Construction In Progress | - | 175 | 86.5 | 107.1 | 95.4 | 97 | Upgrade
|
Source: S&P Capital IQ. Standard template.