Quebecor Inc. (QBCRF)
USD 21.93
(0.46%)
USD 21.93
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Billion | 10.62 Billion | 10.76 Billion | 9.86 Billion | 9.72 Billion | 9.53 Billion |
| Total Current Assets | 2.19 Billion | 1.81 Billion | 1.52 Billion | 1.28 Billion | 1.11 Billion | 1.12 Billion |
| Cash And Short Term Investments | 11.1 Million | 6.6 Million | 64.7 Million | 136.7 Million | 14 Million | 21 Million |
| Cash and Cash Equivalents | 11.1 Million | 6.6 Million | 64.7 Million | 136.7 Million | 14 Million | 21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Billion | 901.7 Million | 881.8 Million | 780.4 Million | 735.4 Million | 703 Million |
| Inventory | 512.1 Million | 406.2 Million | 282.6 Million | 250.7 Million | 240.4 Million | 186.3 Million |
| Other Current Assets | 192.3 Million | 135.5 Million | 132 Million | 113 Million | 121.2 Million | 120.5 Million |
| Total Non-Current Assets | 10.54 Billion | 8.81 Billion | 9.23 Billion | 8.58 Billion | 8.61 Billion | 8.4 Billion |
| Net PPE | 3.75 Billion | 3.05 Billion | 3.21 Billion | 3.33 Billion | 3.52 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 6.1 Billion | 5 Billion | 5.06 Billion | 4.18 Billion | 4.13 Billion | 3.81 Billion |
| Good Will | 2.72 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion | 2.67 Billion |
| Intangible Assets | 3.38 Billion | 2.27 Billion | 2.34 Billion | 1.46 Billion | 1.44 Billion | 1.13 Billion |
| Long-Term Investments | 147.4 Million | 151 Million | 159.3 Million | 786.1 Million | 790.7 Million | 887 Million |
| Tax Assets | 23.4 Million | 22 Million | 39.2 Million | 45.5 Million | 31.2 Million | 51.8 Million |
| Other Non Current Assets | 511.2 Million | 588.2 Million | 767.4 Million | 236.2 Million | 129.8 Million | 201.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.9 Billion | 9.14 Billion | 9.38 Billion | 8.64 Billion | 8.65 Billion | 8.95 Billion |
| Total Current Liabilities | 3.31 Billion | 2.53 Billion | 1.47 Billion | 1.31 Billion | 1.26 Billion | 1.41 Billion |
| Account Payables | 926.2 Million | 770.8 Million | 681.7 Million | 666.8 Million | 578.7 Million | 619.5 Million |
| Tax Payables | 24.7 Million | 31.2 Million | 47.4 Million | 70 Million | 4.2 Million | 119.2 Million |
| Short Term Debt | 1.73 Billion | 1.2 Billion | 92.6 Million | 64.5 Million | 117.9 Million | 82.2 Million |
| Deferred Revenue | 370.6 Million | 345.1 Million | 472.1 Million | 307.5 Million | 332.7 Million | 340.7 Million |
| Other Current Liabilities | 284.4 Million | 210.7 Million | 226.7 Million | 275.4 Million | 235.1 Million | 371.8 Million |
| Total Non Current Liabilities | 7.58 Billion | 6.6 Billion | 7.91 Billion | 7.33 Billion | 7.38 Billion | 7.53 Billion |
| Long-Term Debt | 6.42 Billion | 5.61 Billion | 6.76 Billion | 6.03 Billion | 6.15 Billion | 6.52 Billion |
| Deferred Revenue Non Current | 253 Million | - | 189.4 Million | 352.2 Million | 223.6 Million | 14.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.5 Million | 209.8 Million | 127.1 Million | 99 Million | 149.7 Million | 225.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.48 Billion | 1.37 Billion | 1.21 Billion | 1.07 Billion | 577.9 Million |
| Stock Holders Equity | 1.72 Billion | 1.35 Billion | 1.25 Billion | 1.11 Billion | 977.5 Million | 489.2 Million |
| Common Stock | 914.6 Million | 916.2 Million | 965.2 Million | 1.01 Billion | 1.05 Billion | 1.06 Billion |
| Retained Earnings | 789.1 Million | 421.9 Million | 292.3 Million | 211.3 Million | -31.7 Million | -498.7 Million |
| Accumulated other comprehensive income | 5.8 Million | 1.8 Million | -19.3 Million | -133.9 Million | -64.1 Million | -82.7 Million |
| Common Stock Equity | 1.72 Billion | 1.35 Billion | 1.25 Billion | 1.11 Billion | 977.5 Million | 489.2 Million |
| Capital Lease Obligation | 376.2 Million | 186.2 Million | 183.2 Million | 173.3 Million | 137.9 Million | 108.4 Million |
| Total Investments | 147.4 Million | 151 Million | 159.3 Million | 786.1 Million | 790.7 Million | 887 Million |
| Total Debt | 8.16 Billion | 6.82 Billion | 6.85 Billion | 6.09 Billion | 6.27 Billion | 6.6 Billion |
| Net Debt | 8.15 Billion | 6.81 Billion | 6.79 Billion | 5.96 Billion | 6.26 Billion | 6.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.87 Billion | 12.83 Billion | 12.74 Billion | 12.74 Billion | 12.69 Billion | 12.63 Billion |
| Total Current Assets | 1.99 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.04 Billion | 1.95 Billion |
| Cash And Short Term Investments | 45.1 Million | 62.9 Million | 11.1 Million | 11.1 Million | 25.1 Million | 26.8 Million |
| Cash and Cash Equivalents | 45.1 Million | 62.9 Million | 11.1 Million | 11.1 Million | 25.1 Million | 26.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.2 Billion | 1.15 Billion |
| Inventory | 444.2 Million | 511.1 Million | 512.1 Million | 512.1 Million | 464.2 Million | 426.9 Million |
| Other Current Assets | 206.2 Million | 359.6 Million | 192.3 Million | 192.3 Million | 202.5 Million | 210.9 Million |
| Total Non-Current Assets | 10.88 Billion | 10.63 Billion | 10.54 Billion | 10.54 Billion | 10.65 Billion | 10.68 Billion |
| Net PPE | 3.72 Billion | 3.7 Billion | 3.75 Billion | 3.75 Billion | 3.81 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 6.35 Billion | 6.07 Billion | 6.1 Billion | 6.1 Billion | 6.09 Billion | 6.12 Billion |
| Good Will | 2.71 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Intangible Assets | 3.63 Billion | 3.35 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.39 Billion |
| Long-Term Investments | 76.9 Million | 66.9 Million | 147.4 Million | 147.4 Million | 109.7 Million | 55.9 Million |
| Tax Assets | 23.1 Million | 31.4 Million | 23.4 Million | 23.4 Million | 24.1 Million | 23.4 Million |
| Other Non Current Assets | 698.4 Million | 756.5 Million | 511.2 Million | 511.2 Million | 609.8 Million | 607.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.65 Billion | 10.85 Billion | 10.9 Billion | 10.9 Billion | 10.9 Billion | 10.99 Billion |
| Total Current Liabilities | 1.97 Billion | 3.38 Billion | 3.31 Billion | 3.31 Billion | 2.52 Billion | 2.38 Billion |
| Account Payables | 1 Billion | 1.18 Billion | 926.2 Million | 926.2 Million | 1.04 Billion | 927.2 Million |
| Tax Payables | 38 Million | 24.5 Million | 24.7 Million | 24.7 Million | 28.9 Million | 26.2 Million |
| Short Term Debt | 509 Million | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.09 Billion | 1.06 Billion |
| Deferred Revenue | 421.1 Million | 408.6 Million | 370.6 Million | 370.6 Million | 355.6 Million | 367.2 Million |
| Other Current Liabilities | 38 Million | 24.5 Million | 284.4 Million | 284.4 Million | 28.9 Million | 26.2 Million |
| Total Non Current Liabilities | 8.68 Billion | 7.46 Billion | 7.58 Billion | 7.58 Billion | 8.38 Billion | 8.61 Billion |
| Long-Term Debt | 7.32 Billion | 6.1 Billion | 6.42 Billion | 6.42 Billion | 7.29 Billion | 7.46 Billion |
| Deferred Revenue Non Current | 273.1 Million | 268.29 Million | 253 Million | 253 Million | - | 56.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.5 Million | 287.8 Million | 91.5 Million | 91.5 Million | 286.8 Million | 306.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.22 Billion | 1.97 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.64 Billion |
| Stock Holders Equity | 2.11 Billion | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.52 Billion |
| Common Stock | 1.05 Billion | 914.6 Million | 914.6 Million | 914.6 Million | 914.8 Million | 916.2 Million |
| Retained Earnings | 997.9 Million | 887.3 Million | 789.1 Million | 789.1 Million | 712.7 Million | 578.3 Million |
| Accumulated other comprehensive income | 44.4 Million | 49.3 Million | 5.8 Million | 5.8 Million | 29.9 Million | 15.8 Million |
| Common Stock Equity | 2.11 Billion | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.52 Billion |
| Capital Lease Obligation | 273.1 Million | 268.3 Million | 376.2 Million | 376.2 Million | 391.8 Million | 400.3 Million |
| Total Investments | 76.9 Million | 66.9 Million | 147.4 Million | 147.4 Million | 109.7 Million | 55.9 Million |
| Total Debt | 8.1 Billion | 8.14 Billion | 8.16 Billion | 8.16 Billion | 8.38 Billion | 8.52 Billion |
| Net Debt | 8.05 Billion | 8.07 Billion | 8.15 Billion | 8.15 Billion | 8.35 Billion | 8.49 Billion |
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