Production (Stage)
Quebecor Inc.
QBRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.02M | 42.95M | 40.27M | 5.92M | 19.13M |
| Total Receivables | 869.17M | 959.87M | 979.31M | 952.25M | 933.82M |
| Inventory | 307.23M | 197.80M | 291.72M | 324.55M | 377.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.82M | 260.49M | 170.32M | 177.69M | 292.88M |
| Total Current Assets | 1.50B | 1.46B | 1.48B | 1.46B | 1.62B |
|
|
|||||
| Total Current Assets | 1.50B | 1.46B | 1.48B | 1.46B | 1.62B |
| Net Property, Plant & Equipment | 2.55B | 2.56B | 2.76B | 2.72B | 2.73B |
| Long-term Investments | 1.89B | 1.89B | 2.01B | 1.98B | 2.01B |
| Goodwill | 1.89B | 1.89B | 2.01B | 1.98B | 2.01B |
| Total Other Intangibles | 2.41B | 2.50B | 2.68B | 2.66B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 676.94M | 496.30M | 575.67M | 576.04M | 631.26M |
| Total Assets | 9.02B | 9.03B | 9.50B | 9.41B | 9.48B |
|
|
|||||
| Total Accounts Payable | 754.44M | 622.38M | 784.34M | 732.99M | 875.99M |
| Total Accrued Expenses | -- | 168.75M | -- | -- | -- |
| Short-term Debt | 6.68M | 4.66M | 9.33M | 6.58M | 9.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.40M | 352.51M | 372.40M | 365.32M | 1.30B |
| Total Finance Division Other Current Liabilities | 327.13M | 337.84M | 329.40M | 335.44M | 319.84M |
| Total Other Current Liabilities | 327.13M | 337.84M | 329.40M | 335.44M | 319.84M |
| Total Current Liabilities | 1.44B | 1.49B | 1.50B | 1.44B | 2.50B |
|
|
|||||
| Total Current Liabilities | 1.44B | 1.49B | 1.50B | 1.44B | 2.50B |
| Long-Term Debt | 4.98B | 5.00B | 5.28B | 5.35B | 4.51B |
| Short-term Debt | 6.68M | 4.66M | 9.33M | 6.58M | 9.08M |
| Capital Leases | 210.60M | 210.24M | 214.74M | 199.54M | 198.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 772.12M | 767.15M | 824.16M | 793.63M | 808.50M |
| Total Liabilities | 7.41B | 7.46B | 7.81B | 7.78B | 8.02B |
|
|
|||||
| Common Stock & APIC | 729.40M | 735.73M | 790.55M | 786.47M | 688.27M |
| Retained Earnings | 837.79M | 794.81M | 798.03M | 729.11M | 655.26M |
| Treasury Stock & Other | -25.95M | -31.28M | 18.73M | 32.44M | 36.41M |
| Total Common Equity | 1.54B | 1.50B | 1.61B | 1.55B | 1.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.50B | 1.61B | 1.55B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.34M | 74.71M | 80.76M | 78.84M | 80.13M |
| Total Equity | 1.61B | 1.57B | 1.69B | 1.63B | 1.46B |
|
|
|||||