Quebecor Inc. (QBCRF)
OTCMKTS
· Delayed Price · Currency is USD
43.22
+0.39 (0.91%)
Mar 9, 2026, 3:51 PM EST
Quebecor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.6 | 61.8 | 11.1 | 6.6 | 64.7 | Upgrade
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| Cash & Short-Term Investments | 160.6 | 61.8 | 11.1 | 6.6 | 64.7 | Upgrade
|
| Cash Growth | 159.87% | 456.76% | 68.18% | -89.80% | -52.67% | Upgrade
|
| Accounts Receivable | 893.7 | 1,047 | 1,100 | 737.9 | 743.6 | Upgrade
|
| Other Receivables | 317.4 | 334.1 | 249.8 | 163.8 | 138.2 | Upgrade
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| Receivables | 1,211 | 1,381 | 1,350 | 901.7 | 881.8 | Upgrade
|
| Inventory | 262.2 | 284.6 | 317.6 | 204.7 | 143.1 | Upgrade
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| Restricted Cash | 35.2 | 34.2 | - | 39.3 | 162.4 | Upgrade
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| Other Current Assets | 313.2 | 340.6 | 516.1 | 657.8 | 271.5 | Upgrade
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| Total Current Assets | 1,982 | 2,102 | 2,194 | 1,810 | 1,524 | Upgrade
|
| Property, Plant & Equipment | 3,657 | 3,679 | 3,759 | 3,053 | 3,211 | Upgrade
|
| Long-Term Investments | 302 | 190.5 | 147.4 | 151 | 159.3 | Upgrade
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| Goodwill | 2,713 | 2,713 | 2,721 | 2,726 | 2,719 | Upgrade
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| Other Intangible Assets | 3,508 | 3,599 | 3,466 | 2,363 | 2,417 | Upgrade
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| Long-Term Accounts Receivable | 249.2 | 223.6 | 218.6 | 128.3 | 127.9 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 24.7 | 23.4 | 22 | 39.2 | Upgrade
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| Long-Term Deferred Charges | 71.2 | 88 | 104.9 | 99.5 | 106.3 | Upgrade
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| Other Long-Term Assets | 286.9 | 377.8 | 107.3 | 272.1 | 460.7 | Upgrade
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| Total Assets | 12,812 | 12,999 | 12,741 | 10,625 | 10,763 | Upgrade
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| Accounts Payable | 829.6 | 895.5 | 926.2 | 770.8 | 681.7 | Upgrade
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| Accrued Expenses | 248.5 | 242.8 | 229.1 | 162 | 164.4 | Upgrade
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| Short-Term Debt | - | 6.7 | 9.6 | 10.1 | - | Upgrade
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| Current Portion of Long-Term Debt | 491.6 | 400 | 1,631 | 1,161 | 56.5 | Upgrade
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| Current Portion of Leases | 109.8 | 107.2 | 98.5 | 37 | 36.1 | Upgrade
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| Current Income Taxes Payable | 60.4 | 46.5 | 24.7 | 31.2 | 47.4 | Upgrade
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| Current Unearned Revenue | 411.5 | 410.9 | 370.6 | 345.1 | 472.1 | Upgrade
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| Other Current Liabilities | 64.1 | 28.7 | 30.6 | 17.5 | 14.9 | Upgrade
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| Total Current Liabilities | 2,216 | 2,138 | 3,320 | 2,535 | 1,473 | Upgrade
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| Long-Term Debt | 6,309 | 7,189 | 6,152 | 5,468 | 6,641 | Upgrade
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| Long-Term Leases | 300.8 | 302.5 | 277.7 | 149.2 | 147.1 | Upgrade
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| Pension & Post-Retirement Benefits | 144 | 79.6 | 55.2 | 65.7 | 166.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 871.7 | 814.7 | 809.7 | 780.3 | 829.6 | Upgrade
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| Other Long-Term Liabilities | 234.5 | 209.5 | 289.3 | 144.1 | 127.1 | Upgrade
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| Total Liabilities | 10,075 | 10,734 | 10,904 | 9,142 | 9,384 | Upgrade
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| Common Stock | 1,013 | 1,041 | 914.6 | 916.2 | 965.2 | Upgrade
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| Additional Paid-In Capital | 19.6 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Retained Earnings | 1,496 | 1,144 | 789.1 | 421.9 | 292.3 | Upgrade
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| Comprehensive Income & Other | 97 | -45 | 5.8 | 1.8 | -19.3 | Upgrade
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| Total Common Equity | 2,625 | 2,157 | 1,727 | 1,357 | 1,256 | Upgrade
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| Minority Interest | 112 | 107.5 | 110.8 | 126.2 | 123.2 | Upgrade
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| Shareholders' Equity | 2,737 | 2,265 | 1,838 | 1,484 | 1,379 | Upgrade
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| Total Liabilities & Equity | 12,812 | 12,999 | 12,741 | 10,625 | 10,763 | Upgrade
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| Total Debt | 7,211 | 8,006 | 8,168 | 6,825 | 6,881 | Upgrade
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| Net Cash (Debt) | -7,050 | -7,944 | -8,157 | -6,819 | -6,816 | Upgrade
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| Net Cash Per Share | -30.39 | -34.23 | -34.53 | -28.99 | -27.45 | Upgrade
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| Filing Date Shares Outstanding | 226.69 | 231.65 | 230.68 | 230.94 | 239.26 | Upgrade
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| Total Common Shares Outstanding | 227.12 | 232.22 | 230.68 | 230.94 | 239.26 | Upgrade
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| Working Capital | -233.2 | -36 | -1,126 | -724.7 | 50.4 | Upgrade
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| Book Value Per Share | 11.56 | 9.29 | 7.49 | 5.88 | 5.25 | Upgrade
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| Tangible Book Value | -3,597 | -4,155 | -4,460 | -3,732 | -3,880 | Upgrade
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| Tangible Book Value Per Share | -15.84 | -17.89 | -19.33 | -16.16 | -16.21 | Upgrade
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| Land | 681.9 | 679.7 | 676.9 | 664 | 664.6 | Upgrade
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| Machinery | 10,176 | 9,930 | 9,684 | 1,776 | 1,855 | Upgrade
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| Construction In Progress | 220.6 | 193.6 | 175 | 86.5 | 107.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.