Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,700 | 152,400 | 52,800 | 123,600 | 242,700 |
| Marketable Securities | N/A | 400 | 500 | 2,400 | 5,300 |
| Receivables | 632,400 | 555,500 | 602,100 | 504,400 | 594,900 |
| Inventories | 283,600 | 271,100 | 235,100 | 238,600 | 188,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44,300 |
| Other current assets | 0 | 0 | 0 | 0 | 56,700 |
| TOTAL | $1,094,000 | $1,018,300 | $937,300 | $919,100 | $1,170,400 |
| Non-Current Assets | |||||
| PPE Net | 3,211,100 | 3,075,600 | 2,970,600 | 2,883,000 | 2,850,900 |
| Intangibles | 4,584,800 | 4,566,800 | 4,561,300 | 4,564,000 | 4,589,500 |
| Other Non-Current Assets | 148,900 | 191,400 | 136,000 | 126,200 | 182,200 |
| TOTAL | $7,944,800 | $7,833,800 | $7,667,900 | $7,573,200 | $7,622,600 |
| Total Assets | $9,038,800 | $8,852,100 | $8,605,200 | $8,492,300 | $8,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,700 | 53,700 | 18,000 | 17,700 | 36,500 |
| Accounts payable and accrued liabilities | 776,500 | 746,800 | 664,400 | 677,700 | 813,000 |
| TOTAL | $1,227,300 | $1,131,300 | $971,700 | $1,005,200 | $1,158,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,688,300 | 3,821,300 | 3,609,300 | 3,605,500 | 3,587,300 |
| Deferred Revenues | 295,700 | 285,900 | 250,300 | 246,000 | 275,100 |
| Other Non-Current Liabilities | -784,300 | -882,800 | -685,000 | -659,100 | -807,400 |
| TOTAL | $4,940,900 | $4,910,000 | $4,844,100 | $4,783,800 | $4,792,700 |
| Total Liabilities | $6,168,200 | $6,041,300 | $5,815,800 | $5,789,000 | $5,950,900 |
| Shareholders' Equity | |||||
| Retained earnings | 1,077,200 | 1,056,600 | 1,052,100 | 1,000,100 | 1,047,300 |
| Other shareholders' equity | 8,600 | -7,000 | -13,200 | -9,800 | 12,700 |
| TOTAL | $1,426,200 | $1,391,500 | $1,386,400 | $1,337,800 | $1,411,800 |
| Total Liabilities And Equity | $7,594,400 | $7,432,800 | $7,202,200 | $7,126,800 | $7,362,700 |