Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,500 | 320,800 | 407,700 | 300,000 | 240,200 |
| Marketable Securities | 5,300 | 5,300 | 5,300 | 35,300 | 5,300 |
| Receivables | 498,500 | 481,700 | 474,200 | 521,100 | 452,600 |
| Inventories | 202,600 | 172,900 | 175,800 | 176,100 | 192,700 |
| Income taxes - deferred | 48,700 | 44,600 | 42,100 | 49,800 | 61,500 |
| TOTAL | $1,162,700 | $1,074,200 | $1,151,300 | $1,111,400 | $992,500 |
| Non-Current Assets | |||||
| PPE Net | 2,745,500 | 2,611,400 | 2,539,700 | 2,498,600 | 2,388,400 |
| Intangibles | 4,595,100 | 4,589,800 | 4,569,700 | 4,558,800 | 4,533,700 |
| Other Non-Current Assets | 221,000 | 253,300 | 181,000 | 184,000 | 236,500 |
| TOTAL | $7,561,600 | $7,454,500 | $7,290,400 | $7,241,400 | $7,158,600 |
| Total Assets | $8,724,300 | $8,528,700 | $8,441,700 | $8,352,800 | $8,151,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,300 | 67,000 | 193,300 | 70,400 | 180,400 |
| Accounts payable and accrued liabilities | 790,900 | 677,300 | 693,800 | 794,600 | 674,500 |
| TOTAL | $1,134,600 | $1,032,600 | $1,147,000 | $1,116,000 | $1,091,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,671,400 | 3,819,300 | 3,719,900 | 3,811,900 | 3,863,400 |
| Deferred Revenues | 244,300 | 241,100 | 237,300 | 234,700 | 229,200 |
| Other Non-Current Liabilities | -874,900 | -865,200 | -665,800 | -665,000 | -685,300 |
| TOTAL | $4,782,800 | $4,828,900 | $4,808,300 | $4,849,600 | $4,793,900 |
| Total Liabilities | $5,917,400 | $5,861,500 | $5,955,300 | $5,965,600 | $5,885,500 |
| Shareholders' Equity | |||||
| Retained earnings | 1,007,100 | 927,500 | 865,200 | 830,100 | 759,600 |
| Other shareholders' equity | 35,900 | 37,500 | 3,400 | -11,000 | -1,200 |
| TOTAL | $1,394,300 | $1,316,300 | $1,219,900 | $1,170,400 | $1,109,800 |
| Total Liabilities And Equity | $7,311,700 | $7,177,800 | $7,175,200 | $7,136,000 | $6,995,300 |