TSX:QSP.UN Balance Sheet

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

Millions USD. 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	1,012	1,163	1,334	1,139	1,178	1,087
Cash & Short-Term Investments	1,018	1,163	1,334	1,139	1,178	1,087
Cash Growth	13.24%	-12.82%	17.12%	-3.31%	8.37%	-30.32%
Receivables	767	794	698	749	614	547
Inventory	203	205	142	166	133	96
Prepaid Expenses	163	179	108	119	116	84
Other Current Assets	3	489	-	-	7	2
Total Current Assets	2,154	2,830	2,282	2,173	2,048	1,816
Property, Plant & Equipment	4,233	4,264	4,088	3,074	3,032	3,165
Long-Term Investments	270	-	-	-	447	194
Goodwill	6,251	6,306	5,986	5,775	5,688	6,006
Other Intangible Assets	11,079	11,190	10,922	11,107	10,991	11,417
Long-Term Accounts Receivable	-	79	83	90	82	80
Other Long-Term Assets	835	946	1,271	1,172	458	568
Total Assets	24,880	25,615	24,632	23,391	22,746	23,246
Accounts Payable	813	866	765	790	758	614
Accrued Expenses	363	498	371	389	359	322
Current Portion of Long-Term Debt	40	32	187	67	95	62
Current Portion of Leases	246	236	228	181	169	174
Current Income Taxes Payable	114	188	228	129	190	106
Current Unearned Revenue	280	326	307	325	273	269
Other Current Liabilities	322	745	278	263	272	331
Total Current Liabilities	2,178	2,891	2,364	2,144	2,116	1,878
Long-Term Debt	13,228	13,250	13,455	12,854	12,839	13,136
Long-Term Leases	2,169	2,161	2,056	1,371	1,338	1,403
Long-Term Unearned Revenue	550	562	571	612	584	568
Pension & Post-Retirement Benefits	24	23	23	34	40	47
Long-Term Deferred Tax Liabilities	1,083	1,120	1,208	1,296	1,313	1,374
Other Long-Term Liabilities	357	449	112	350	248	987
Total Liabilities	19,589	20,456	19,789	18,661	18,478	19,393
Common Stock	12,157	12,006	10,607	9,620	8,735	8,421
Comprehensive Income & Other	-6,868	-6,849	-5,766	-4,892	-4,469	-4,571
Total Common Equity	5,289	5,157	4,841	4,728	4,266	3,850
Minority Interest	2	2	2	2	2	3
Shareholders' Equity	5,291	5,159	4,843	4,730	4,268	3,853
Total Liabilities & Equity	24,880	25,615	24,632	23,391	22,746	23,246
Total Debt	15,683	15,679	15,926	14,473	14,441	14,775
Net Cash (Debt)	-14,665	-14,516	-14,592	-13,334	-13,263	-13,688
Net Cash Per Share	-43.68	-43.20	-43.56	-39.10	-38.33	-38.78
Filing Date Shares Outstanding	335.6	335.6	335.6	335.6	345	346.98
Total Common Shares Outstanding	335.6	335.6	335.6	335.6	345	347
Working Capital	-24	-61	-82	29	-68	-62
Book Value Per Share	15.76	15.37	14.42	14.09	12.37	11.10
Tangible Book Value	-12,041	-12,339	-12,067	-12,154	-12,413	-13,573
Tangible Book Value Per Share	-35.88	-36.77	-35.96	-36.22	-35.98	-39.12
Land	-	-	-	-	105	112
Buildings	-	-	-	-	36	20
Machinery	-	320	280	347	476	432
Construction In Progress	-	124	116	62	52	30

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