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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,200 | 19,700 | 21,000 | 22,900 | 8,200 |
| Receivables | 708,700 | 676,100 | 703,000 | 674,000 | 678,800 |
| Inventories | 192,100 | 201,300 | 186,300 | 157,600 | 160,200 |
| Other current assets | 140,000 | 133,700 | 215,500 | 132,900 | 136,400 |
| TOTAL | $1,058,000 | $1,030,800 | $1,125,800 | $987,400 | $983,600 |
| Non-Current Assets | |||||
| PPE Net | 3,506,400 | 3,527,200 | 3,451,800 | 3,514,100 | 3,530,600 |
| Intangibles | 4,120,200 | 3,836,100 | 3,813,600 | 3,744,400 | 3,707,500 |
| Other Non-Current Assets | 998,600 | 1,013,900 | 1,140,400 | 855,800 | 920,800 |
| TOTAL | $8,625,200 | $8,377,200 | $8,405,800 | $8,114,300 | $8,158,900 |
| Total Assets | $9,683,200 | $9,408,000 | $9,531,600 | $9,101,700 | $9,142,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,400 | 95,900 | 82,200 | 400,300 | 455,500 |
| Accounts payable and accrued liabilities | 742,600 | 756,200 | 619,500 | 734,300 | 627,000 |
| Accrued Expenses | N/A | N/A | 191,100 | N/A | N/A |
| Other current liabilities | N/A | N/A | 6,600 | 417,900 | 511,500 |
| TOTAL | $1,278,000 | $1,299,200 | $1,414,200 | $2,068,700 | $2,059,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,359,900 | 6,233,000 | 6,520,300 | 6,302,500 | 6,470,800 |
| Deferred Revenues | 348,400 | 349,100 | 340,700 | 356,500 | 354,300 |
| Other Non-Current Liabilities | 228,200 | 227,200 | 136,700 | 157,300 | 153,800 |
| TOTAL | $7,556,100 | $7,414,100 | $7,539,500 | $7,259,600 | $7,421,700 |
| Total Liabilities | $8,834,100 | $8,713,300 | $8,953,700 | $9,328,300 | $9,481,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,060,800 | 1,060,800 | 1,065,900 | 300,800 | 305,800 |
| Retained earnings | -253,300 | -364,700 | -498,700 | -515,600 | -626,200 |
| Other shareholders' equity | -50,700 | -95,500 | -82,700 | -102,000 | -104,600 |
| TOTAL | $764,500 | $608,300 | $489,200 | $-312,100 | $-420,300 |
| Total Liabilities And Equity | $9,598,600 | $9,321,600 | $9,442,900 | $9,016,200 | $9,061,300 |