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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 25,900 | 11,100 | 25,100 | 26,800 |
| Receivables | 1,303,300 | 1,264,500 | 1,349,500 | 1,202,200 | 1,156,200 |
| Inventories | 444,200 | 511,100 | 512,100 | 464,200 | 426,900 |
| Other current assets | 243,200 | 396,600 | 321,600 | 349,100 | 340,700 |
| TOTAL | $1,998,800 | $2,198,100 | $2,194,300 | $2,040,600 | $1,950,600 |
| Non-Current Assets | |||||
| PPE Net | 3,729,200 | 3,700,500 | 3,758,700 | 3,816,800 | 3,875,800 |
| Investments And Advances | N/A | N/A | 147,400 | N/A | N/A |
| Intangibles | 6,352,900 | 6,078,000 | 6,106,300 | 6,095,000 | 6,121,700 |
| Other Non-Current Assets | 798,400 | 854,800 | 534,600 | 743,600 | 687,200 |
| TOTAL | $10,880,500 | $10,633,300 | $10,547,000 | $10,655,400 | $10,684,700 |
| Total Assets | $12,879,300 | $12,831,400 | $12,741,300 | $12,696,000 | $12,635,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,000 | 1,672,000 | 1,640,200 | 987,200 | 954,600 |
| Accounts payable and accrued liabilities | 1,003,200 | 1,186,200 | 926,200 | 1,048,200 | 927,200 |
| Accrued Expenses | N/A | N/A | 229,100 | N/A | N/A |
| TOTAL | $1,971,300 | $3,385,600 | $3,319,900 | $2,524,200 | $2,381,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,322,100 | 6,105,600 | 6,151,800 | 7,002,600 | 7,168,000 |
| Deferred Revenues | 421,100 | 408,600 | 370,600 | 355,600 | 367,200 |
| Other Non-Current Liabilities | 172,600 | 179,300 | 233,700 | 171,600 | 247,200 |
| TOTAL | $8,681,400 | $7,468,700 | $7,583,700 | $8,381,800 | $8,610,100 |
| Total Liabilities | $10,652,700 | $10,854,300 | $10,903,600 | $10,906,000 | $10,991,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,059,000 | 914,600 | 914,600 | 914,800 | 916,200 |
| Retained earnings | 997,900 | 887,300 | 789,100 | 712,700 | 578,300 |
| Other shareholders' equity | 44,400 | 49,300 | 5,800 | 29,900 | 15,800 |
| TOTAL | $2,118,700 | $1,868,600 | $1,726,900 | $1,674,800 | $1,527,700 |
| Total Liabilities And Equity | $12,771,400 | $12,722,900 | $12,630,500 | $12,580,800 | $12,519,500 |