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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,900 | 6,600 | 37,500 | 9,100 | 26,900 |
| Receivables | 863,600 | 901,700 | 871,700 | 844,100 | 823,500 |
| Inventories | 394,600 | 406,200 | 351,900 | 349,500 | 367,500 |
| Other current assets | 174,000 | 495,600 | 527,900 | 493,300 | 502,700 |
| TOTAL | $1,438,100 | $1,810,100 | $1,789,000 | $1,696,000 | $1,720,600 |
| Non-Current Assets | |||||
| PPE Net | 2,991,700 | 3,053,000 | 3,087,400 | 3,126,100 | 3,166,700 |
| Investments And Advances | N/A | 151,000 | N/A | N/A | N/A |
| Intangibles | 4,989,100 | 5,001,000 | 5,024,400 | 5,023,400 | 5,043,300 |
| Other Non-Current Assets | 763,900 | 610,200 | 944,500 | 825,800 | 680,600 |
| TOTAL | $8,744,700 | $8,815,200 | $9,056,300 | $8,975,300 | $8,890,600 |
| Total Assets | $10,182,800 | $10,625,300 | $10,845,300 | $10,671,300 | $10,611,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,300 | 1,171,200 | 1,246,900 | 1,193,000 | 1,164,900 |
| Accounts payable and accrued liabilities | 952,800 | 770,800 | 898,000 | 794,900 | 949,100 |
| Accrued Expenses | N/A | 162,000 | N/A | N/A | N/A |
| TOTAL | $1,367,100 | $2,534,800 | $2,598,400 | $2,431,700 | $2,591,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,146,600 | 5,467,700 | 5,586,600 | 5,543,000 | 5,351,500 |
| Deferred Revenues | 335,200 | 345,100 | 378,500 | 371,700 | 414,000 |
| Other Non-Current Liabilities | 112,300 | 83,600 | 72,700 | 82,300 | 131,300 |
| TOTAL | $7,278,700 | $6,607,000 | $6,740,700 | $6,712,100 | $6,561,500 |
| Total Liabilities | $8,645,800 | $9,141,800 | $9,339,100 | $9,143,800 | $9,152,800 |
| Shareholders' Equity | |||||
| Common Shares | 916,200 | 916,200 | 923,600 | 940,400 | 960,000 |
| Retained earnings | 473,500 | 421,900 | 374,600 | 330,100 | 321,100 |
| Other shareholders' equity | 11,200 | 1,800 | 64,700 | 115,300 | 37,700 |
| TOTAL | $1,418,300 | $1,357,300 | $1,380,300 | $1,403,200 | $1,336,200 |
| Total Liabilities And Equity | $10,064,100 | $10,499,100 | $10,719,400 | $10,547,000 | $10,489,000 |