Quebecor Inc B (QBCRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 70,061 | 66,996 | 32,955 | 46,628 |
| Receivables | 906,047 | 868,092 | 854,408 | 846,416 |
| Inventories | 321,185 | 288,875 | 324,577 | 378,878 |
| Other current assets | 236,966 | 243,210 | 248,584 | 357,529 |
| TOTAL | $1,534,259 | $1,467,173 | $1,460,523 | $1,629,452 |
| Non-Current Assets | ||||
| PPE Net | 2,410,311 | 2,469,477 | 2,477,950 | 2,501,146 |
| Intangibles | 4,524,979 | 4,639,084 | 4,642,064 | 4,505,622 |
| Other Non-Current Assets | 1,016,902 | 833,568 | 830,367 | 875,698 |
| TOTAL | $7,952,192 | $7,942,129 | $7,950,381 | $7,882,466 |
| Total Assets | $9,486,451 | $9,409,301 | $9,410,904 | $9,511,917 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 291,920 | 293,200 | 292,280 | 1,230,336 |
| Accounts payable and accrued liabilities | 851,677 | 776,687 | 733,038 | 879,330 |
| TOTAL | $1,560,531 | $1,480,880 | $1,440,429 | $2,509,745 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,241,569 | 5,228,049 | 5,350,258 | 4,526,081 |
| Deferred Revenues | 299,875 | 309,033 | 307,698 | 302,895 |
| Other Non-Current Liabilities | 216,397 | 220,633 | 205,693 | 217,497 |
| TOTAL | $6,273,142 | $6,256,814 | $6,343,499 | $5,536,547 |
| Total Liabilities | $7,833,673 | $7,737,695 | $7,783,928 | $8,046,292 |
| Shareholders' Equity | ||||
| Common Shares | 759,868 | 770,090 | 773,811 | 677,993 |
| Retained earnings | 834,599 | 790,247 | 729,166 | 657,756 |
| Other shareholders' equity | 45,613 | 98,515 | 111,286 | 116,977 |
| TOTAL | $1,652,778 | $1,671,606 | $1,626,977 | $1,465,624 |
| Total Liabilities And Equity | $9,486,451 | $9,409,301 | $9,410,905 | $9,511,916 |