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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 480,700 | 1,999,300 | 759,300 | 136,700 |
| Receivables | 881,800 | 861,200 | 839,300 | 822,600 | 780,400 |
| Inventories | 282,600 | 312,900 | 283,800 | 271,700 | 250,700 |
| Other current assets | 294,400 | 336,500 | 536,300 | 347,400 | 113,000 |
| TOTAL | $1,523,500 | $1,991,300 | $3,658,700 | $2,201,000 | $1,280,800 |
| Non-Current Assets | |||||
| PPE Net | 3,211,000 | 3,246,100 | 3,287,500 | 3,315,600 | 3,332,300 |
| Investments And Advances | 159,300 | N/A | N/A | N/A | N/A |
| Intangibles | 5,062,600 | 4,362,300 | 4,200,800 | 4,194,300 | 4,180,700 |
| Other Non-Current Assets | 806,600 | 934,300 | 844,200 | 980,000 | 1,067,800 |
| TOTAL | $9,239,500 | $8,542,700 | $8,332,500 | $8,489,900 | $8,580,800 |
| Total Assets | $10,763,000 | $10,534,000 | $11,991,200 | $10,690,900 | $9,861,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,500 | 40,900 | 1,548,800 | 28,700 | 30,200 |
| Accounts payable and accrued liabilities | 681,700 | 893,600 | 914,400 | 961,700 | 666,800 |
| Accrued Expenses | 164,400 | N/A | N/A | N/A | 182,600 |
| TOTAL | $1,473,100 | $1,513,000 | $3,048,700 | $1,567,500 | $1,314,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,617,900 | 6,371,500 | 6,292,400 | 6,480,700 | 5,894,900 |
| Deferred Revenues | 472,100 | 504,000 | 513,900 | 518,200 | 307,500 |
| Other Non-Current Liabilities | 193,300 | 169,200 | 225,700 | 221,000 | 349,700 |
| TOTAL | $7,911,100 | $7,648,300 | $7,622,000 | $7,812,700 | $7,333,300 |
| Total Liabilities | $9,384,200 | $9,161,300 | $10,670,700 | $9,380,200 | $8,647,500 |
| Shareholders' Equity | |||||
| Common Shares | 965,200 | 976,100 | 993,800 | 1,002,200 | 1,017,800 |
| Retained earnings | 292,300 | 243,200 | 213,600 | 195,500 | 211,300 |
| Other shareholders' equity | -19,300 | 18,300 | -14,000 | -11,300 | -133,900 |
| TOTAL | $1,255,600 | $1,255,000 | $1,210,800 | $1,203,800 | $1,112,600 |
| Total Liabilities And Equity | $10,639,800 | $10,416,300 | $11,881,500 | $10,584,000 | $9,760,100 |