Quebecor Inc Cl A Mv (QBR-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,800 | 11,100 | 6,600 | 64,700 | 136,700 |
| Receivables | 1,381,100 | 1,349,500 | 901,700 | 881,800 | 780,400 |
| Inventories | 440,100 | 512,100 | 406,200 | 282,600 | 250,700 |
| Other current assets | 219,300 | 321,600 | 495,600 | 294,400 | 113,000 |
| TOTAL | $2,102,300 | $2,194,300 | $1,810,100 | $1,523,500 | $1,280,800 |
| Non-Current Assets | |||||
| PPE Net | 3,679,400 | 3,758,700 | 3,053,000 | 3,211,000 | 3,332,300 |
| Investments And Advances | 190,500 | 147,400 | 151,000 | 159,300 | N/A |
| Intangibles | 6,200,300 | 6,106,300 | 5,001,000 | 5,062,600 | 4,180,700 |
| Other Non-Current Assets | 826,200 | 534,600 | 610,200 | 806,600 | 1,067,800 |
| TOTAL | $10,896,400 | $10,547,000 | $8,815,200 | $9,239,500 | $8,580,800 |
| Total Assets | $12,998,700 | $12,741,300 | $10,625,300 | $10,763,000 | $9,861,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,700 | 1,640,200 | 1,171,200 | 56,500 | 30,200 |
| Accounts payable and accrued liabilities | 895,500 | 926,200 | 770,800 | 681,700 | 666,800 |
| Accrued Expenses | 242,800 | 229,100 | 162,000 | 164,400 | 182,600 |
| TOTAL | $2,138,300 | $3,319,900 | $2,534,800 | $1,473,100 | $1,314,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,182,200 | 6,151,800 | 5,467,700 | 6,617,900 | 5,894,900 |
| Deferred Revenues | 410,900 | 370,600 | 345,100 | 472,100 | 307,500 |
| Other Non-Current Liabilities | 188,800 | 233,700 | 83,600 | 193,300 | 349,700 |
| TOTAL | $8,595,700 | $7,583,700 | $6,607,000 | $7,911,100 | $7,333,300 |
| Total Liabilities | $10,734,000 | $10,903,600 | $9,141,800 | $9,384,200 | $8,647,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,041,200 | 914,600 | 916,200 | 965,200 | 1,017,800 |
| Retained earnings | 1,143,600 | 789,100 | 421,900 | 292,300 | 211,300 |
| Other shareholders' equity | -45,000 | 5,800 | 1,800 | -19,300 | -133,900 |
| TOTAL | $2,157,200 | $1,726,900 | $1,357,300 | $1,255,600 | $1,112,600 |
| Total Liabilities And Equity | $12,891,200 | $12,630,500 | $10,499,100 | $10,639,800 | $9,760,100 |