Quebecor Inc Cl A Mv (QBR-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,700 | 25,000 | 43,800 | 14,000 | 24,200 |
| Receivables | 766,600 | 716,500 | 707,600 | 735,400 | 681,200 |
| Inventories | 211,400 | 215,500 | 226,000 | 240,400 | 211,400 |
| Other current assets | 115,000 | 119,800 | 126,900 | 121,200 | 137,200 |
| TOTAL | $1,133,700 | $1,076,800 | $1,104,300 | $1,111,000 | $1,054,000 |
| Non-Current Assets | |||||
| PPE Net | 3,418,600 | 3,441,500 | 3,476,600 | 3,526,300 | 3,459,400 |
| Intangibles | 4,202,800 | 4,164,900 | 4,147,300 | 4,136,900 | 4,152,000 |
| Other Non-Current Assets | 1,133,700 | 1,204,700 | 1,341,800 | 951,700 | 1,008,900 |
| TOTAL | $8,755,100 | $8,811,100 | $8,965,700 | $8,614,900 | $8,620,300 |
| Total Assets | $9,888,800 | $9,887,900 | $10,070,000 | $9,725,900 | $9,674,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,800 | 26,000 | 62,100 | 86,600 | 88,400 |
| Accounts payable and accrued liabilities | 784,200 | 747,400 | 809,200 | 578,700 | 742,000 |
| Accrued Expenses | N/A | N/A | N/A | 202,800 | N/A |
| TOTAL | $1,268,600 | $1,233,700 | $1,261,900 | $1,264,400 | $1,242,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,058,800 | 6,150,500 | 6,313,400 | 6,050,300 | 6,240,100 |
| Deferred Revenues | 326,200 | 337,000 | 326,200 | 332,700 | 351,600 |
| Other Non-Current Liabilities | 334,300 | 285,100 | 262,800 | 278,700 | 190,000 |
| TOTAL | $7,442,100 | $7,484,400 | $7,641,900 | $7,389,400 | $7,435,500 |
| Total Liabilities | $8,710,700 | $8,718,100 | $8,903,800 | $8,653,800 | $8,677,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,028,200 | 1,037,300 | 1,049,600 | 1,055,900 | 1,052,900 |
| Retained earnings | 148,700 | 96,600 | 21,200 | -31,700 | -136,600 |
| Other shareholders' equity | -107,400 | -71,300 | -16,200 | -64,100 | -16,200 |
| TOTAL | $1,086,900 | $1,080,000 | $1,072,000 | $977,500 | $907,800 |
| Total Liabilities And Equity | $9,797,600 | $9,798,100 | $9,975,800 | $9,631,300 | $9,585,500 |