Quebecor Inc
TSX:QBR.B

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Quebecor Inc
TSX:QBR.B
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Price: 51.35 CAD 0.35% Market Closed
Market Cap: 11.8B CAD

Balance Sheet

Balance Sheet Decomposition
Quebecor Inc

Current Assets 2.1B
Cash & Short-Term Investments 244.9m
Receivables 1.2B
Other Current Assets 625.2m
Non-Current Assets 10.7B
PP&E 3.6B
Intangibles 6.2B
Other Non-Current Assets 921.5m
Current Liabilities 2.4B
Accounts Payable 1B
Other Current Liabilities 1.3B
Non-Current Liabilities 7.9B
Long-Term Debt 6.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Quebecor Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
340
191
93
146
97
35
7
10
300
243
147
229
477
395
19
22
865
21
14
136
65
7
11
0
Cash
340
191
93
146
97
35
0
10
26
122
30
0
0
156
0
0
0
20
5
135
64
6
11
0
Cash Equivalents
0
0
0
0
0
0
7
0
274
121
117
229
477
239
19
22
865
1
9
1
1
0
0
0
Short-Term Investments
33
89
223
136
86
41
46
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
953
1 130
807
889
929
1 004
515
494
521
595
632
589
584
456
523
639
706
703
735
780
882
902
1 350
1 381
Accounts Receivables
928
1 067
780
825
916
946
450
427
463
529
520
579
566
398
433
632
676
612
629
672
744
738
1 100
0
Other Receivables
25
63
27
64
13
58
65
67
58
66
112
10
18
58
90
7
30
91
106
108
138
164
250
0
Inventory
766
800
620
603
524
534
123
194
176
245
284
256
239
212
216
183
188
203
240
251
283
406
512
440
Other Current Assets
193
368
265
194
199
173
1 747
153
84
43
31
38
125
436
46
102
118
197
121
113
294
496
322
219
Total Current Assets
2 285
2 577
2 009
1 967
1 834
1 788
2 437
850
1 111
1 126
1 094
1 112
1 425
1 500
803
947
1 876
1 124
1 111
1 281
1 524
1 810
2 194
2 102
PP&E Net
6 013
5 779
4 941
4 388
4 318
4 518
2 155
2 273
2 499
669
782
3 406
3 432
3 430
3 425
3 605
3 744
3 580
3 526
3 332
3 211
3 053
3 759
3 679
PP&E Gross
6 013
5 779
4 941
4 388
4 318
4 518
2 155
2 273
2 499
669
782
0
0
3 430
3 425
3 605
0
3 580
3 526
3 332
3 211
3 053
3 759
0
Accumulated Depreciation
2 655
3 241
3 404
3 849
3 925
4 428
1 432
1 650
1 865
2 137
2 429
0
0
3 418
3 932
4 342
0
162
5 820
6 269
6 623
6 986
7 449
0
Intangible Assets
0
0
0
0
0
0
334
1 018
1 092
732
645
957
825
946
1 178
1 224
983
1 135
1 444
1 467
2 344
2 275
3 385
3 487
Goodwill
10 220
7 874
7 344
7 088
6 598
6 474
4 081
3 517
3 506
3 505
3 544
3 372
3 062
2 715
2 678
2 725
2 696
2 678
2 693
2 714
2 719
2 726
2 721
2 713
Long-Term Investments
417
356
353
353
38
56
0
318
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
569
511
535
643
882
777
2 765
82
96
2 584
2 973
162
272
488
1 192
1 002
810
1 140
952
1 068
966
761
682
992
Other Assets
10 220
7 874
7 344
7 088
6 598
6 474
4 081
3 517
3 506
3 505
3 544
3 372
3 062
2 715
2 678
2 725
2 696
2 678
2 693
2 714
2 719
2 726
2 721
2 713
Total Assets
19 503
N/A
17 098
-12%
15 180
-11%
14 439
-5%
13 671
-5%
13 613
0%
11 774
-14%
8 057
-32%
8 353
+4%
8 616
+3%
9 039
+5%
9 008
0%
9 016
+0%
9 079
+1%
9 276
+2%
9 504
+2%
10 109
+6%
9 658
-4%
9 726
+1%
9 862
+1%
10 763
+9%
10 625
-1%
12 741
+20%
12 999
+2%
Liabilities
Accounts Payable
2 322
2 397
1 993
1 870
1 808
1 871
768
789
792
518
559
794
706
468
471
706
739
586
579
667
682
771
926
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
183
190
0
0
167
173
0
0
191
203
183
164
162
229
243
Short-Term Debt
38
14
6
1
14
22
17
12
2
6
4
1
1
5
34
19
1
24
29
2
0
10
160
7
Current Portion of Long-Term Debt
114
644
98
17
18
59
25
42
69
31
115
22
101
230
44
52
510
94
89
63
93
1 198
1 579
507
Other Current Liabilities
56
122
125
175
231
168
2 779
234
251
433
359
397
543
539
409
444
826
520
365
400
534
394
426
486
Total Current Liabilities
2 530
3 176
2 223
2 062
2 070
2 120
3 589
1 077
1 114
1 171
1 227
1 215
1 350
1 410
1 131
1 221
2 076
1 416
1 264
1 314
1 473
2 535
3 320
2 138
Long-Term Debt
8 174
6 842
6 230
5 716
5 227
5 649
3 185
4 416
3 812
3 587
3 688
5 008
5 475
5 548
6 312
6 117
5 644
6 631
6 159
6 036
6 767
5 619
6 432
7 487
Deferred Income Tax
747
841
926
785
712
635
385
469
486
452
593
624
599
529
614
625
745
776
859
848
830
780
810
815
Minority Interest
4 805
4 102
3 652
3 553
3 166
2 690
1 264
985
1 217
1 347
1 444
631
596
559
353
426
536
89
95
102
123
126
111
108
Other Liabilities
449
415
764
878
1 090
1 210
2 914
226
554
754
660
620
397
529
567
517
247
267
371
449
314
208
342
294
Total Liabilities
16 705
N/A
15 377
-8%
13 795
-10%
12 995
-6%
12 265
-6%
12 304
+0%
11 337
-8%
7 173
-37%
7 182
+0%
7 311
+2%
7 613
+4%
8 098
+6%
8 417
+4%
8 575
+2%
8 977
+5%
8 905
-1%
9 247
+4%
9 178
-1%
8 748
-5%
8 749
+0%
9 507
+9%
9 268
-3%
11 014
+19%
10 842
-2%
Equity
Common Stock
582
603
349
349
347
347
347
347
347
347
340
335
329
327
326
323
314
1 066
1 056
1 018
965
916
915
1 041
Retained Earnings
2 155
1 062
1 128
1 235
1 273
1 166
412
565
830
944
1 077
623
291
239
82
379
595
508
32
211
292
422
789
1 144
Additional Paid In Capital
0
0
0
0
0
0
0
0
5
1
1
2
2
2
2
2
4
5
17
17
17
17
17
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
11
14
Other Equity
62
56
92
141
213
204
322
28
11
14
9
50
23
64
111
106
51
83
64
134
21
11
17
31
Total Equity
2 799
N/A
1 721
-39%
1 385
-20%
1 444
+4%
1 406
-3%
1 309
-7%
437
-67%
884
+102%
1 170
+32%
1 305
+12%
1 426
+9%
910
-36%
600
-34%
504
-16%
299
-41%
599
+100%
861
+44%
480
-44%
978
+104%
1 113
+14%
1 256
+13%
1 357
+8%
1 727
+27%
2 157
+25%
Total Liabilities & Equity
19 503
N/A
17 098
-12%
15 180
-11%
14 439
-5%
13 671
-5%
13 613
0%
11 774
-14%
8 057
-32%
8 353
+4%
8 616
+3%
9 039
+5%
9 008
0%
9 016
+0%
9 079
+1%
9 276
+2%
9 504
+2%
10 109
+6%
9 658
-4%
9 726
+1%
9 862
+1%
10 763
+9%
10 625
-1%
12 741
+20%
12 999
+2%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
129
129
129
129
129
129
127
250
247
246
245
244
238
255
255
248
239
231
231
232