Quebecor Inc Cl B Sv (QBR-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,300 | 476,600 | 228,700 | 146,700 | 242,700 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,300 |
| Receivables | 456,100 | 584,300 | 589,300 | 632,400 | 594,900 |
| Inventories | 212,200 | 239,400 | 255,500 | 283,600 | 188,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44,300 |
| Other current assets | 398,100 | 76,900 | 0 | 0 | 56,700 |
| TOTAL | $1,499,700 | $1,425,400 | $1,111,500 | $1,094,000 | $1,170,400 |
| Non-Current Assets | |||||
| PPE Net | 3,430,400 | 3,448,400 | 3,405,800 | 3,211,100 | 2,850,900 |
| Intangibles | 3,692,400 | 3,902,300 | 4,361,900 | 4,584,800 | 4,589,500 |
| Other Non-Current Assets | 456,000 | 240,300 | 128,600 | 148,900 | 182,200 |
| TOTAL | $7,578,800 | $7,591,000 | $7,896,300 | $7,944,800 | $7,622,600 |
| Total Assets | $9,078,500 | $9,016,400 | $9,007,800 | $9,038,800 | $8,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,300 | 116,100 | 37,000 | 118,700 | 36,500 |
| Accounts payable and accrued liabilities | 467,900 | 499,000 | 578,700 | 776,500 | 813,000 |
| Accrued Expenses | 167,200 | 186,100 | 196,100 | N/A | N/A |
| Other current liabilities | 98,800 | 125,200 | 28,500 | N/A | N/A |
| TOTAL | $1,409,500 | $1,362,000 | $1,225,300 | $1,227,300 | $1,158,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,548,200 | 4,975,300 | 4,507,800 | 3,688,300 | 3,587,300 |
| Deferred Revenues | 283,000 | 288,800 | 289,000 | 295,700 | 275,100 |
| Other Non-Current Liabilities | -56,300 | -273,700 | 56,700 | -784,300 | -807,400 |
| TOTAL | $6,605,700 | $5,904,000 | $5,839,700 | $4,940,900 | $4,792,700 |
| Total Liabilities | $8,015,200 | $7,266,000 | $7,065,000 | $6,168,200 | $5,950,900 |
| Shareholders' Equity | |||||
| Common Shares | 327,200 | 328,900 | 335,100 | 0 | 0 |
| Retained earnings | 238,900 | 448,100 | 549,200 | 1,077,200 | 1,047,300 |
| Other shareholders' equity | -64,400 | 375,200 | 425,200 | 8,600 | 12,700 |
| TOTAL | $504,000 | $1,154,500 | $1,311,800 | $1,426,200 | $1,411,800 |
| Total Liabilities And Equity | $8,519,200 | $8,420,500 | $8,376,800 | $7,594,400 | $7,362,700 |