Development
Quebecor Inc.
QBRA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.70% | -8.32% | 364.12% | -10.58% | -82.15% |
| Total Receivables | 14.98% | 1.78% | 36.79% | -4.20% | 4.93% |
| Inventory | -29.92% | 6.44% | 10.54% | 92.83% | -40.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.43% | 0.30% | 100.06% | -75.03% | 33.96% |
| Total Current Assets | 10.15% | 2.41% | 38.59% | -20.53% | 2.64% |
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| Total Current Assets | 10.15% | 2.41% | 38.59% | -20.53% | 2.64% |
| Net Property, Plant & Equipment | 0.87% | -3.60% | 32.37% | -1.98% | 0.31% |
| Long-term Investments | 2.43% | -2.28% | 2.18% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.28% | 2.18% | 0.03% | 1.44% |
| Total Other Intangibles | 5.22% | -2.74% | 53.31% | -4.21% | 4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.43% | 5.92% | -8.08% | 46.41% | -43.95% |
| Total Assets | 2.80% | -1.64% | 26.78% | -4.14% | -0.61% |
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| Total Accounts Payable | -9.49% | 10.66% | -0.57% | 23.65% | -12.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.49% | 119.04% | -69.91% | 239.71% | -28.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.70% | -0.44% | 2,500.16% | -96.55% | -4.15% |
| Total Finance Division Other Current Liabilities | 13.46% | -4.33% | 18.68% | -13.97% | -4.43% |
| Total Other Current Liabilities | 13.46% | -4.33% | 18.68% | -13.97% | -4.43% |
| Total Current Liabilities | 34.72% | 3.75% | 78.01% | -46.05% | -1.04% |
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| Total Current Liabilities | 34.72% | 3.75% | 78.01% | -46.05% | -1.04% |
| Long-Term Debt | -10.01% | -5.11% | 19.95% | 12.58% | -0.72% |
| Short-term Debt | -56.49% | 119.04% | -69.91% | 239.71% | -28.85% |
| Capital Leases | -1.06% | -4.21% | 112.45% | -5.27% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30% | -2.14% | 13.41% | -0.61% | -0.03% |
| Total Liabilities | 2.41% | -2.87% | 29.90% | -5.40% | -0.70% |
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| Common Stock & APIC | 2.41% | -2.26% | 2.18% | 0.03% | 0.65% |
| Retained Earnings | 13.41% | 20.64% | 24.79% | 12.26% | 14.25% |
| Treasury Stock & Other | -80.13% | 85.25% | 44.14% | 522.39% | -97.18% |
| Total Common Equity | 5.62% | 7.32% | 10.06% | 4.53% | -0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62% | 7.32% | 10.06% | 4.53% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48% | -2.62% | -0.32% | -5.91% | 1.68% |
| Total Equity | 5.16% | 6.62% | 9.26% | 3.64% | -0.09% |
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