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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,000 | 21,000 | 864,900 | 22,300 | 18,600 |
| Receivables | 735,400 | 703,000 | 572,700 | 532,300 | 522,700 |
| Inventories | 240,400 | 186,300 | 188,100 | 183,300 | 215,500 |
| Other current assets | 121,200 | 215,500 | 0 | 0 | 0 |
| TOTAL | $1,111,000 | $1,125,800 | $1,689,600 | $790,900 | $802,800 |
| Non-Current Assets | |||||
| PPE Net | 3,526,300 | 3,451,800 | 3,594,600 | 3,605,100 | 3,424,900 |
| Intangibles | 4,136,900 | 3,813,600 | 3,722,000 | 3,994,100 | 3,892,700 |
| Other Non-Current Assets | 951,700 | 1,140,400 | 679,600 | 872,200 | 1,155,500 |
| TOTAL | $8,614,900 | $8,405,800 | $7,996,200 | $8,471,400 | $8,473,100 |
| Total Assets | $9,725,900 | $9,531,600 | $9,685,800 | $9,262,300 | $9,275,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,600 | 82,200 | 471,200 | 70,700 | 78,300 |
| Accounts payable and accrued liabilities | 578,700 | 619,500 | 516,300 | 495,200 | 470,900 |
| Accrued Expenses | 202,800 | 191,100 | 197,800 | 185,800 | 173,200 |
| Other current liabilities | N/A | 6,600 | 442,200 | N/A | N/A |
| TOTAL | $1,264,400 | $1,414,200 | $2,037,600 | $1,220,800 | $1,130,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,050,300 | 6,520,300 | 5,516,200 | 6,116,900 | 6,312,400 |
| Deferred Revenues | 332,700 | 340,700 | 346,800 | 339,700 | 321,500 |
| Other Non-Current Liabilities | 278,700 | 136,700 | -270,400 | 103,800 | 194,900 |
| TOTAL | $7,389,400 | $7,539,500 | $6,442,100 | $7,194,300 | $7,493,000 |
| Total Liabilities | $8,653,800 | $8,953,700 | $8,479,700 | $8,415,100 | $8,623,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,055,900 | 1,065,900 | 313,900 | 323,300 | 325,600 |
| Retained earnings | -31,700 | -498,700 | 436,500 | 235,700 | 82,200 |
| Other shareholders' equity | -64,100 | -82,700 | -50,700 | -106,100 | -111,200 |
| TOTAL | $977,500 | $489,200 | $703,200 | $455,200 | $298,900 |
| Total Liabilities And Equity | $9,631,300 | $9,442,900 | $9,182,900 | $8,870,300 | $8,922,800 |