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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,697 | 140,134 | 210,076 | 50,682 | 185,730 |
| Receivables | 738,959 | 788,630 | 800,813 | 804,121 | 780,804 |
| Inventories | 284,708 | 296,515 | 290,723 | 281,319 | 307,530 |
| Other current assets | 200,229 | 193,454 | 208,696 | 227,384 | 225,634 |
| TOTAL | $1,454,593 | $1,418,732 | $1,510,307 | $1,363,506 | $1,499,698 |
| Non-Current Assets | |||||
| PPE Net | 2,369,290 | 2,349,428 | 2,374,346 | 2,359,583 | 2,284,819 |
| Intangibles | 4,476,247 | 4,405,348 | 4,469,003 | 4,458,235 | 4,303,613 |
| Other Non-Current Assets | 1,028,623 | 996,183 | 931,984 | 919,223 | 940,628 |
| TOTAL | $7,874,160 | $7,750,959 | $7,775,333 | $7,737,041 | $7,529,060 |
| Total Assets | $9,328,754 | $9,169,691 | $9,285,641 | $9,100,546 | $9,028,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,719 | 351,838 | 513,284 | 502,774 | 278,560 |
| Accounts payable and accrued liabilities | 764,616 | 817,473 | 761,397 | 686,922 | 755,176 |
| TOTAL | $1,540,166 | $1,585,633 | $1,719,222 | $1,644,608 | $1,444,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,627,859 | 4,509,983 | 4,631,169 | 4,605,004 | 4,979,887 |
| Deferred Revenues | 299,505 | 294,511 | 309,233 | 308,070 | 296,875 |
| Other Non-Current Liabilities | 289,301 | 268,956 | 238,096 | 257,170 | 223,197 |
| TOTAL | $5,755,395 | $5,625,187 | $5,691,129 | $5,666,801 | $5,971,561 |
| Total Liabilities | $7,295,560 | $7,210,821 | $7,410,350 | $7,311,410 | $7,415,615 |
| Shareholders' Equity | |||||
| Common Shares | 730,941 | 724,861 | 742,741 | 741,509 | 717,640 |
| Retained earnings | 1,133,512 | 1,070,401 | 1,038,908 | 952,191 | 838,605 |
| Other shareholders' equity | 154,309 | 149,581 | 79,414 | 82,495 | 44,430 |
| TOTAL | $2,033,194 | $1,958,871 | $1,875,290 | $1,789,136 | $1,613,141 |
| Total Liabilities And Equity | $9,328,754 | $9,169,692 | $9,285,640 | $9,100,546 | $9,028,756 |