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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,500 | 43,800 | 34,098 | 55,941 | 178,735 |
| Receivables | 710,400 | 496,000 | 382,613 | 396,439 | 395,075 |
| Inventories | 345,700 | 249,700 | 226,426 | 219,602 | 246,864 |
| Other current assets | 19,800 | 15,900 | 29,117 | 33,056 | 12,070 |
| TOTAL | $1,274,400 | $805,400 | $672,255 | $705,038 | $832,745 |
| Non-Current Assets | |||||
| PPE Net | 2,395,800 | 1,828,200 | 1,618,954 | 1,530,742 | 1,481,764 |
| Intangibles | 413,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 88,100 | 353,000 | 344,173 | 401,063 | 412,949 |
| TOTAL | $2,896,900 | $2,181,200 | $1,963,127 | $1,931,804 | $1,894,712 |
| Total Assets | $4,171,300 | $2,986,600 | $2,635,382 | $2,636,842 | $2,727,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,900 | 67,200 | 31,288 | 68,655 | 51,648 |
| Accounts payable and accrued liabilities | 594,800 | 430,000 | 351,325 | 308,252 | 303,966 |
| Other current liabilities | 64,500 | 15,400 | 32,949 | 29,935 | 23,445 |
| TOTAL | $723,200 | $512,600 | $415,562 | $406,842 | $379,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,400 | 621,400 | 674,554 | 1,109,221 | 1,124,525 |
| Other Non-Current Liabilities | -740,200 | -600,900 | -1,497,632 | -1,755,660 | -1,951,466 |
| TOTAL | $1,687,000 | $1,015,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,410,200 | $1,527,600 | $1,440,291 | $1,814,028 | $1,783,873 |
| Shareholders' Equity | |||||
| Retained earnings | 429,700 | 362,100 | 301,902 | 223,994 | 213,902 |
| Other shareholders' equity | 44,500 | 24,800 | 344,428 | 191,978 | 126,740 |
| TOTAL | $828,400 | $742,300 | $646,330 | $415,972 | $340,642 |
| Total Liabilities And Equity | $3,238,600 | $2,269,900 | $2,086,621 | $2,230,001 | $2,124,515 |