Development
Quebecor Inc.
QBRB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41M | 18.55M | 20.24M | 4.36M | 4.88M |
| Total Receivables | 1.02B | 888.71M | 873.13M | 638.28M | 666.24M |
| Inventory | 240.49M | 343.15M | 322.38M | 291.65M | 151.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.80M | 258.07M | 257.29M | 128.60M | 515.07M |
| Total Current Assets | 1.66B | 1.51B | 1.47B | 1.06B | 1.34B |
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| Total Current Assets | 1.66B | 1.51B | 1.47B | 1.06B | 1.34B |
| Net Property, Plant & Equipment | 2.85B | 2.82B | 2.93B | 2.21B | 2.26B |
| Long-term Investments | 2.06B | 2.01B | 2.06B | 2.01B | 2.01B |
| Goodwill | 2.06B | 2.01B | 2.06B | 2.01B | 2.01B |
| Total Other Intangibles | 2.62B | 2.49B | 2.56B | 1.67B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.93M | 549.70M | 518.95M | 564.59M | 385.62M |
| Total Assets | 9.65B | 9.39B | 9.54B | 7.53B | 7.85B |
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| Total Accounts Payable | 701.33M | 774.87M | 700.20M | 704.21M | 569.52M |
| Total Accrued Expenses | 173.48M | -- | -- | -- | 119.70M |
| Short-term Debt | 7.27M | 16.71M | 7.63M | 25.35M | 7.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 790.17M | 793.69M | 30.52M | 885.24M |
| Total Finance Division Other Current Liabilities | 322.50M | 284.24M | 297.09M | 250.33M | 290.97M |
| Total Other Current Liabilities | 322.50M | 284.24M | 297.09M | 250.33M | 290.97M |
| Total Current Liabilities | 2.51B | 1.87B | 1.80B | 1.01B | 1.87B |
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| Total Current Liabilities | 2.51B | 1.87B | 1.80B | 1.01B | 1.87B |
| Long-Term Debt | 4.66B | 5.18B | 5.46B | 4.55B | 4.04B |
| Short-term Debt | 7.27M | 16.71M | 7.63M | 25.35M | 7.46M |
| Capital Leases | 210.28M | 212.53M | 221.87M | 104.43M | 110.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 873.98M | 807.02M | 824.65M | 727.12M | 731.55M |
| Total Liabilities | 8.26B | 8.06B | 8.30B | 6.39B | 6.75B |
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| Common Stock & APIC | 705.72M | 689.11M | 705.03M | 690.02M | 689.81M |
| Retained Earnings | 597.52M | 526.85M | 436.72M | 349.96M | 311.73M |
| Treasury Stock & Other | 4.39M | 22.10M | 11.93M | 8.28M | 1.33M |
| Total Common Equity | 1.31B | 1.24B | 1.15B | 1.05B | 1.00B |
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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 | 1.31B | 1.24B | 1.15B | 1.05B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.90M | 85.16M | 87.45M | 87.73M | 93.25M |
| Total Equity | 1.39B | 1.32B | 1.24B | 1.14B | 1.10B |
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