Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -36,713 | 190,222 | 125,850 | 3,612 | 2,050 |
| Receivables | 263,593 | 188,518 | 167,582 | 60,703 | 48,248 |
| Inventories | 204,875 | 122,677 | 118,393 | 35,838 | 31,573 |
| Other current assets | 8,570 | 7,059 | 7,980 | 4,584 | 2,734 |
| TOTAL | $440,325 | $508,475 | $419,805 | $104,737 | $84,604 |
| Non-Current Assets | |||||
| PPE Net | 927,670 | 745,187 | 717,815 | 121,128 | 102,236 |
| Intangibles | N/A | N/A | 161,433 | 21,670 | 14,761 |
| Other Non-Current Assets | 318,373 | 187,423 | 62,663 | 5,140 | 5,194 |
| TOTAL | $1,246,043 | $932,610 | $941,911 | $147,937 | $122,191 |
| Total Assets | $1,686,368 | $1,441,085 | $1,361,716 | $252,674 | $206,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,896 | 114,644 | 92,229 | 37,366 | 28,293 |
| Accounts payable and accrued liabilities | 180,207 | N/A | N/A | N/A | N/A |
| Other current liabilities | 24,900 | 123,894 | 131,213 | 61,397 | 47,701 |
| TOTAL | $260,002 | $238,538 | $223,442 | $98,764 | $75,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,746 | 439,226 | 507,062 | 39,589 | 35,947 |
| Other Non-Current Liabilities | -1,154,781 | -544,743 | -587,255 | -59,592 | -51,938 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $875,670 | $1,266,320 | $1,212,449 | $162,939 | $131,622 |
| Shareholders' Equity | |||||
| Retained earnings | 141,525 | 123,042 | 94,322 | 75,705 | 60,549 |
| Other shareholders' equity | 130,175 | 51,724 | 54,945 | 14,030 | 14,625 |
| TOTAL | $271,700 | $174,766 | $149,267 | $89,735 | $75,173 |
| Total Liabilities And Equity | $1,147,369 | $1,441,085 | $1,361,716 | $252,674 | $206,795 |