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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,900 | 21,000 | 214,200 | 61,800 | 54,400 |
| Receivables | 1,210,500 | 1,228,000 | 1,249,300 | 1,381,100 | 1,323,000 |
| Inventories | 400,500 | 389,100 | 441,600 | 440,100 | 394,100 |
| Other current assets | 224,700 | 247,800 | 248,400 | 219,300 | 230,100 |
| TOTAL | $2,080,600 | $1,885,900 | $2,153,500 | $2,102,300 | $2,001,600 |
| Non-Current Assets | |||||
| PPE Net | 3,633,300 | 3,639,500 | 3,658,600 | 3,679,400 | 3,728,500 |
| Investments And Advances | N/A | N/A | N/A | 190,500 | N/A |
| Intangibles | 6,156,500 | 6,166,300 | 6,179,800 | 6,200,300 | 6,328,900 |
| Other Non-Current Assets | 921,500 | 895,500 | 973,000 | 826,200 | 777,700 |
| TOTAL | $10,711,300 | $10,701,300 | $10,811,400 | $10,896,400 | $10,835,100 |
| Total Assets | $12,791,900 | $12,587,200 | $12,964,900 | $12,998,700 | $12,836,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707,100 | 698,800 | 409,600 | 406,700 | 412,600 |
| Accounts payable and accrued liabilities | 1,048,900 | 950,100 | 1,084,400 | 895,500 | 1,059,600 |
| Accrued Expenses | N/A | N/A | N/A | 242,800 | N/A |
| TOTAL | $2,368,400 | $2,274,700 | $2,073,600 | $2,138,300 | $2,020,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,379,900 | 6,369,300 | 7,150,900 | 7,182,200 | 7,132,400 |
| Deferred Revenues | 426,000 | 426,100 | 426,300 | 410,900 | 421,600 |
| Other Non-Current Liabilities | 228,800 | 254,600 | 213,000 | 188,800 | 192,800 |
| TOTAL | $7,840,100 | $7,837,900 | $8,574,900 | $8,595,700 | $8,535,900 |
| Total Liabilities | $10,208,500 | $10,112,600 | $10,648,500 | $10,734,000 | $10,556,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,023,200 | 1,025,600 | 1,030,500 | 1,041,200 | 1,050,600 |
| Retained earnings | 1,431,200 | 1,317,000 | 1,204,200 | 1,143,600 | 1,078,100 |
| Other shareholders' equity | 7,600 | 14,500 | -37,300 | -45,000 | 25,300 |
| TOTAL | $2,481,600 | $2,375,000 | $2,215,300 | $2,157,200 | $2,171,400 |
| Total Liabilities And Equity | $12,690,100 | $12,487,600 | $12,863,800 | $12,891,200 | $12,727,600 |