Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1984 | 09-1983 | 09-1982 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 263 | 4,559 | 4,200 |
| Receivables | 39,247 | 26,860 | 25,445 |
| Inventories | 21,467 | 11,952 | 9,758 |
| Other current assets | 1,976 | 2,218 | 1,112 |
| TOTAL | $62,953 | $45,589 | $40,514 |
| Non-Current Assets | |||
| PPE Net | 63,875 | 47,067 | 27,544 |
| Intangibles | 9,746 | 7,516 | 7,411 |
| Other Non-Current Assets | 4,083 | 2,341 | 494 |
| TOTAL | $77,703 | $56,924 | $35,449 |
| Total Assets | $140,656 | $102,513 | $75,963 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,190 | 6,284 | 2,347 |
| Other current liabilities | 34,769 | 27,723 | 27,297 |
| TOTAL | $40,959 | $34,007 | $29,644 |
| Non-Current Liabilities | |||
| Long Term Debt | 23,179 | 8,871 | 2,347 |
| Other Non-Current Liabilities | -33,057 | -12,321 | -7,905 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $76,649 | $48,299 | $38,537 |
| Shareholders' Equity | |||
| Retained earnings | 49,388 | 39,428 | 33,226 |
| Other shareholders' equity | 14,619 | 14,786 | 4,200 |
| TOTAL | $64,006 | $54,214 | $37,426 |
| Total Liabilities And Equity | $140,656 | $102,513 | $75,963 |