Quebecor Inc Cl B Sv (QBR-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 10,000 | 66,500 | 34,700 | 145,800 |
| Marketable Securities | 35,300 | 54,700 | 200 | 1,400 | 40,600 |
| Receivables | 521,100 | 484,600 | 1,513,400 | 945,900 | 916,000 |
| Inventories | 176,100 | 139,900 | 529,900 | 574,400 | 579,300 |
| Income taxes - deferred | 49,800 | 115,200 | 223,700 | 113,200 | 138,700 |
| Other current assets | 0 | 9,400 | 31,100 | 66,400 | 12,800 |
| TOTAL | $1,111,400 | $845,300 | $2,415,900 | $1,787,800 | $1,878,200 |
| Non-Current Assets | |||||
| PPE Net | 2,498,600 | 2,392,400 | 4,121,100 | 4,517,700 | 4,318,000 |
| Investments And Advances | N/A | 37,700 | N/A | N/A | N/A |
| Intangibles | 4,558,800 | 4,375,300 | 4,417,800 | 6,474,400 | 6,598,400 |
| Other Non-Current Assets | 184,000 | 408,000 | 783,600 | 832,600 | 882,400 |
| TOTAL | $7,241,400 | $7,213,400 | $9,322,500 | $11,824,700 | $11,798,800 |
| Total Assets | $8,352,800 | $8,058,700 | $11,738,400 | $13,612,500 | $13,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,400 | 54,600 | 1,570,500 | 80,600 | 169,900 |
| Accounts payable and accrued liabilities | 794,600 | 788,600 | 1,937,800 | 1,871,300 | 1,804,000 |
| Other current liabilities | N/A | N/A | 58,000 | 166,500 | 90,200 |
| TOTAL | $1,116,000 | $1,077,000 | $3,567,500 | $2,120,000 | $2,066,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,900 | 4,409,200 | 4,473,200 | 5,649,400 | 5,227,400 |
| Deferred Revenues | 234,700 | 224,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -665,000 | -789,000 | -381,300 | -1,829,900 | -2,067,600 |
| TOTAL | $4,849,600 | $5,111,000 | $6,170,300 | $7,319,300 | $7,021,200 |
| Total Liabilities | $5,965,600 | $6,188,000 | $9,737,800 | $9,439,300 | $9,087,300 |
| Shareholders' Equity | |||||
| Retained earnings | 830,100 | 565,900 | 412,100 | 1,165,900 | 1,285,500 |
| Other shareholders' equity | -11,000 | -27,500 | -321,800 | -203,800 | -180,400 |
| TOTAL | $1,170,400 | $885,000 | $436,900 | $1,308,700 | $1,451,700 |
| Total Liabilities And Equity | $7,136,000 | $7,073,000 | $10,174,700 | $10,748,000 | $10,539,000 |