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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,800 | 136,800 | 38,300 | 143,900 | 154,200 |
| Receivables | 1,600,900 | 1,493,800 | 1,247,600 | 1,058,800 | 969,400 |
| Inventories | 1,174,500 | 795,400 | 754,400 | 591,700 | 507,200 |
| Other current assets | 82,200 | 74,800 | 56,100 | 53,300 | 25,800 |
| TOTAL | $2,910,400 | $2,500,800 | $2,096,400 | $1,847,700 | $1,656,600 |
| Non-Current Assets | |||||
| PPE Net | 7,060,700 | 6,037,900 | 4,914,900 | 4,393,200 | 3,136,200 |
| Intangibles | 4,535,500 | 1,049,500 | 664,500 | 542,300 | 531,900 |
| Other Non-Current Assets | 322,900 | 253,200 | 209,400 | 176,200 | 100,100 |
| TOTAL | $11,919,100 | $7,340,600 | $5,788,800 | $5,111,700 | $3,768,200 |
| Total Assets | $14,829,500 | $9,841,400 | $7,885,200 | $6,959,400 | $5,424,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,400 | 308,400 | 257,800 | 337,100 | 117,600 |
| Accounts payable and accrued liabilities | 2,155,300 | 1,451,300 | 1,259,600 | 989,600 | 854,400 |
| Other current liabilities | 57,700 | 131,400 | 71,600 | 65,600 | 119,700 |
| TOTAL | $2,439,400 | $1,891,100 | $1,589,000 | $1,392,300 | $1,091,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,119,800 | 3,093,800 | 2,108,700 | 2,071,500 | 1,429,300 |
| Other Non-Current Liabilities | -3,319,300 | -2,380,200 | -2,044,600 | -1,536,600 | -1,196,900 |
| TOTAL | $7,004,900 | $3,918,300 | $2,837,500 | $2,743,000 | $1,967,500 |
| Total Liabilities | $9,444,300 | $5,809,400 | $4,426,500 | $4,135,300 | $3,059,200 |
| Shareholders' Equity | |||||
| Retained earnings | 1,387,700 | 944,400 | 828,400 | 711,500 | 593,800 |
| Other shareholders' equity | -8,800 | 131,500 | 42,300 | 27,100 | 31,400 |
| TOTAL | $1,726,500 | $1,424,500 | $1,224,100 | $1,091,500 | $979,500 |
| Total Liabilities And Equity | $11,170,800 | $7,233,900 | $5,650,600 | $5,226,800 | $4,038,700 |