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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,700 | 405,500 | 476,600 | 353,600 | 573,000 |
| Receivables | 537,500 | 531,800 | 584,300 | 562,600 | 574,300 |
| Inventories | 221,200 | 222,300 | 239,400 | 274,000 | 270,500 |
| Other current assets | 0 | 75,800 | 76,900 | 0 | 5,800 |
| TOTAL | $1,008,500 | $1,296,300 | $1,425,400 | $1,244,200 | $1,482,100 |
| Non-Current Assets | |||||
| PPE Net | 3,431,200 | 3,413,900 | 3,448,400 | 3,410,300 | 3,401,300 |
| Intangibles | 3,884,500 | 3,918,300 | 3,902,300 | 3,944,300 | 4,264,900 |
| Other Non-Current Assets | 242,700 | 356,800 | 240,300 | 214,700 | 245,800 |
| TOTAL | $7,558,400 | $7,689,000 | $7,591,000 | $7,569,300 | $7,912,000 |
| Total Assets | $8,566,900 | $8,985,300 | $9,016,400 | $8,813,500 | $9,394,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,500 | 138,500 | 116,100 | 27,200 | 423,800 |
| Accounts payable and accrued liabilities | 554,500 | 638,300 | 499,000 | 646,700 | 625,100 |
| Accrued Expenses | N/A | N/A | 186,100 | N/A | N/A |
| Other current liabilities | N/A | 8,500 | 125,200 | 119,800 | 114,900 |
| TOTAL | $1,019,300 | $1,139,100 | $1,362,000 | $1,205,800 | $1,549,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,429,800 | 5,174,200 | 4,975,300 | 4,923,100 | 4,892,900 |
| Deferred Revenues | 300,300 | 294,900 | 288,800 | 294,800 | 290,600 |
| Other Non-Current Liabilities | -171,600 | -255,500 | -273,700 | -162,200 | -64,500 |
| TOTAL | $6,428,500 | $6,091,500 | $5,904,000 | $5,916,100 | $5,986,200 |
| Total Liabilities | $7,447,800 | $7,230,600 | $7,266,000 | $7,121,900 | $7,536,000 |
| Shareholders' Equity | |||||
| Common Shares | 327,200 | 327,800 | 328,900 | 329,700 | 331,300 |
| Retained earnings | 259,400 | 479,500 | 448,100 | 411,900 | 591,100 |
| Other shareholders' equity | -36,900 | 354,200 | 375,200 | 370,100 | 323,100 |
| TOTAL | $552,000 | $1,163,800 | $1,154,500 | $1,114,000 | $1,247,800 |
| Total Liabilities And Equity | $7,999,800 | $8,394,400 | $8,420,500 | $8,235,900 | $8,783,800 |