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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,300 | 864,900 | 740,400 | 187,400 | 5,700 |
| Receivables | 528,500 | 572,700 | 568,800 | 554,700 | 520,500 |
| Inventories | 192,800 | 188,100 | 196,900 | 191,900 | 207,900 |
| Other current assets | 262,600 | 0 | 0 | 187,000 | 0 |
| TOTAL | $1,913,200 | $1,689,600 | $1,571,600 | $1,193,700 | $809,900 |
| Non-Current Assets | |||||
| PPE Net | 3,545,900 | 3,594,600 | 3,589,500 | 3,597,600 | 3,586,900 |
| Intangibles | 3,693,100 | 3,722,000 | 3,629,700 | 3,669,600 | 3,947,000 |
| Other Non-Current Assets | 857,900 | 679,600 | 748,000 | 868,900 | 874,000 |
| TOTAL | $8,096,900 | $7,996,200 | $7,967,200 | $8,136,100 | $8,407,900 |
| Total Assets | $10,010,100 | $9,685,800 | $9,538,800 | $9,329,800 | $9,217,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470,800 | 471,200 | 25,200 | 61,000 | 120,000 |
| Accounts payable and accrued liabilities | 649,600 | 516,300 | 687,400 | 645,100 | 598,000 |
| Accrued Expenses | N/A | 197,800 | N/A | N/A | N/A |
| Other current liabilities | 470,400 | 442,200 | N/A | 43,900 | N/A |
| TOTAL | $2,011,700 | $2,037,600 | $1,106,000 | $1,132,100 | $1,115,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,691,900 | 5,516,200 | 5,882,800 | 5,950,200 | 6,105,000 |
| Deferred Revenues | 355,200 | 346,800 | 355,700 | 346,800 | 345,700 |
| Other Non-Current Liabilities | -307,500 | -270,400 | 207,300 | 198,900 | 174,400 |
| TOTAL | $6,663,100 | $6,442,100 | $7,221,000 | $7,200,900 | $7,270,600 |
| Total Liabilities | $8,674,800 | $8,479,700 | $8,327,000 | $8,333,000 | $8,386,400 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 313,900 | 318,600 | 320,600 | 322,100 |
| Retained earnings | 561,200 | 436,500 | 433,300 | 302,600 | 218,400 |
| Other shareholders' equity | -82,700 | -50,700 | -33,900 | -63,400 | -113,000 |
| TOTAL | $788,000 | $703,200 | $721,500 | $562,100 | $429,800 |
| Total Liabilities And Equity | $9,462,800 | $9,182,900 | $9,048,500 | $8,895,100 | $8,816,200 |