Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,300 | 32,800 | 10,800 | 13,600 | 18,600 |
| Receivables | 532,300 | 512,200 | 481,300 | 482,000 | 522,700 |
| Inventories | 183,300 | 189,900 | 169,700 | 194,100 | 215,500 |
| TOTAL | $790,900 | $791,500 | $732,100 | $762,900 | $802,800 |
| Non-Current Assets | |||||
| PPE Net | 3,605,100 | 3,555,300 | 3,535,100 | 3,474,300 | 3,424,900 |
| Intangibles | 3,994,100 | 3,936,800 | 3,971,400 | 3,961,900 | 3,892,700 |
| Other Non-Current Assets | 872,200 | 938,600 | 924,300 | 913,900 | 1,155,500 |
| TOTAL | $8,471,400 | $8,430,700 | $8,430,800 | $8,350,100 | $8,473,100 |
| Total Assets | $9,262,300 | $9,222,200 | $9,162,900 | $9,113,000 | $9,275,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,700 | 83,800 | 74,700 | 98,400 | 78,300 |
| Accounts payable and accrued liabilities | 495,200 | 630,600 | 586,000 | 609,500 | 470,900 |
| Accrued Expenses | 185,800 | N/A | N/A | N/A | 173,200 |
| TOTAL | $1,220,800 | $1,160,800 | $1,031,200 | $1,090,400 | $1,130,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,116,900 | 6,130,700 | 6,214,700 | 6,217,200 | 6,312,400 |
| Deferred Revenues | 339,700 | 350,100 | 300,100 | 314,000 | 321,500 |
| Other Non-Current Liabilities | 103,800 | 348,500 | 305,500 | 182,500 | 194,900 |
| TOTAL | $7,194,300 | $7,387,800 | $7,430,800 | $7,329,300 | $7,493,000 |
| Total Liabilities | $8,415,100 | $8,548,600 | $8,462,000 | $8,419,700 | $8,623,900 |
| Shareholders' Equity | |||||
| Common Shares | 323,300 | 324,800 | 325,200 | 325,500 | 325,600 |
| Retained earnings | 235,700 | 130,500 | 148,900 | 146,600 | 82,200 |
| Other shareholders' equity | -106,100 | -144,500 | -136,100 | -134,000 | -111,200 |
| TOTAL | $455,200 | $313,100 | $340,300 | $340,400 | $298,900 |
| Total Liabilities And Equity | $8,870,300 | $8,861,700 | $8,802,300 | $8,760,100 | $8,922,800 |