Quebecor Inc B (QBCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 140,134 | 70,061 |
| Receivables | 788,630 | 906,047 |
| Inventories | 296,515 | 321,185 |
| Other current assets | 193,454 | 236,966 |
| TOTAL | $1,418,732 | $1,534,259 |
| Non-Current Assets | ||
| PPE Net | 2,349,428 | 2,410,311 |
| Intangibles | 4,405,348 | 4,524,979 |
| Other Non-Current Assets | 996,183 | 1,016,902 |
| TOTAL | $7,750,959 | $7,952,192 |
| Total Assets | $9,169,691 | $9,486,451 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 351,838 | 291,920 |
| Accounts payable and accrued liabilities | 817,473 | 851,677 |
| TOTAL | $1,585,633 | $1,560,531 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,509,983 | 5,241,569 |
| Deferred Revenues | 294,511 | 299,875 |
| Other Non-Current Liabilities | 272,610 | 220,619 |
| TOTAL | $5,625,187 | $6,273,142 |
| Total Liabilities | $7,210,821 | $7,833,673 |
| Shareholders' Equity | ||
| Common Shares | 724,861 | 759,868 |
| Retained earnings | 1,070,401 | 834,599 |
| Other shareholders' equity | 149,581 | 45,613 |
| TOTAL | $1,958,871 | $1,652,778 |
| Total Liabilities And Equity | $9,169,692 | $9,486,451 |