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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900 | 87,100 | 272,000 | 395,300 | 453,400 |
| Receivables | 621,600 | 486,600 | 432,700 | 456,100 | 495,300 |
| Inventories | 224,000 | 205,800 | 228,700 | 212,200 | 204,500 |
| Other current assets | 0 | 51,400 | 397,400 | 398,100 | 0 |
| TOTAL | $918,000 | $892,200 | $1,391,500 | $1,499,700 | $1,205,200 |
| Non-Current Assets | |||||
| PPE Net | 3,378,600 | 3,427,200 | 3,407,400 | 3,430,400 | 3,459,000 |
| Intangibles | 3,836,900 | 3,916,900 | 3,675,100 | 3,692,400 | 3,774,800 |
| Other Non-Current Assets | 1,068,700 | 696,500 | 813,800 | 456,000 | 359,700 |
| TOTAL | $8,284,200 | $8,040,600 | $7,896,300 | $7,578,800 | $7,593,500 |
| Total Assets | $9,202,200 | $8,932,800 | $9,287,800 | $9,078,500 | $8,798,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,300 | 25,200 | 245,800 | 235,300 | 102,000 |
| Accounts payable and accrued liabilities | 593,300 | 577,000 | 573,800 | 467,900 | 609,000 |
| Accrued Expenses | N/A | N/A | N/A | 167,200 | N/A |
| Other current liabilities | N/A | 14,700 | 79,200 | 98,800 | N/A |
| TOTAL | $1,043,900 | $999,000 | $1,298,700 | $1,409,500 | $1,112,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,331,700 | 5,752,300 | 5,813,600 | 5,548,200 | 5,556,600 |
| Deferred Revenues | 313,400 | 308,700 | 287,000 | 283,000 | 301,700 |
| Other Non-Current Liabilities | 129,600 | -46,600 | 0 | -56,300 | -168,800 |
| TOTAL | $7,414,400 | $6,810,700 | $6,903,600 | $6,605,700 | $6,535,100 |
| Total Liabilities | $8,458,300 | $7,809,700 | $8,202,300 | $8,015,200 | $7,647,600 |
| Shareholders' Equity | |||||
| Common Shares | 325,800 | 326,400 | 327,200 | 327,200 | 327,200 |
| Retained earnings | 123,800 | 341,300 | 279,300 | 238,900 | 301,500 |
| Other shareholders' equity | -63,700 | -96,900 | -76,600 | -64,400 | -46,100 |
| TOTAL | $388,200 | $573,100 | $532,200 | $504,000 | $584,900 |
| Total Liabilities And Equity | $8,846,500 | $8,382,800 | $8,734,500 | $8,519,200 | $8,232,500 |