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 | 72.36% | -32.07% | 186.47% | -79.76% | -90.46% |
| Total Receivables | 53.38% | 39.97% | 33.23% | -3.23% | -4.39% |
| Inventory | 59.01% | 33.88% | 18.81% | -0.92% | 33.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.13% | -32.88% | -32.82% | -68.06% | 50.22% |
| Total Current Assets | 24.24% | 15.77% | 11.87% | -22.88% | 11.09% |
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| Total Current Assets | 24.24% | 15.77% | 11.87% | -22.88% | 11.09% |
| Net Property, Plant & Equipment | 26.17% | 25.47% | 20.60% | -12.83% | -11.10% |
| Long-term Investments | 2.30% | 1.31% | -2.46% | -7.47% | -6.24% |
| Goodwill | 2.30% | 1.31% | -2.46% | -7.47% | -6.24% |
| Total Other Intangibles | 50.28% | 48.98% | 43.30% | -10.18% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -20.09% | -19.06% | 3.57% | -33.53% |
| Total Assets | 22.89% | 18.81% | 15.17% | -11.45% | -7.69% |
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| Total Accounts Payable | 23.14% | 18.47% | 13.46% | -7.37% | 5.72% |
| Total Accrued Expenses | 44.93% | -- | -- | -- | -7.86% |
| Short-term Debt | -2.59% | 59.29% | -54.52% | 25.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.90% | -14.44% | -15.40% | -96.76% | 1,109.79% |
| Total Finance Division Other Current Liabilities | 10.84% | -6.64% | -5.93% | -29.13% | -31.10% |
| Total Other Current Liabilities | 10.84% | -6.64% | -5.93% | -29.13% | -31.10% |
| Total Current Liabilities | 34.22% | -1.40% | -4.73% | -51.32% | 60.89% |
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| Total Current Liabilities | 34.22% | -1.40% | -4.73% | -51.32% | 60.89% |
| Long-Term Debt | 15.31% | 27.22% | 26.58% | 5.41% | -23.02% |
| Short-term Debt | -2.59% | 59.29% | -54.52% | 25.59% | -- |
| Capital Leases | 90.75% | 95.31% | 101.82% | -9.46% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.47% | 10.28% | 4.24% | -11.92% | -17.55% |
| Total Liabilities | 22.23% | 18.52% | 16.93% | -12.84% | -8.91% |
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| Common Stock & APIC | 2.31% | 0.54% | -5.19% | -11.86% | -11.16% |
| Retained Earnings | 91.68% | 93.10% | 70.41% | 36.07% | 34.96% |
| Treasury Stock & Other | 230.21% | -53.10% | -86.67% | -72.59% | 108.72% |
| Total Common Equity | 30.39% | 23.15% | 5.90% | -2.06% | 1.08% |
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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 | 30.39% | 23.15% | 5.90% | -2.06% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.02% | -7.13% | -9.38% | -10.37% | -4.22% |
| Total Equity | 26.95% | 20.62% | 4.66% | -2.75% | 0.60% |
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