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 | 246.96% | 6.66% | 580.41% | -69.06% | 127.56% |
| Total Receivables | -9.45% | -1.99% | 2.84% | 1.97% | -8.62% |
| Inventory | 55.33% | -32.20% | -10.12% | -14.01% | 56.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.66% | 52.94% | -4.15% | -39.33% | -25.05% |
| Total Current Assets | 2.54% | -1.38% | 1.45% | -10.03% | -2.30% |
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| Total Current Assets | 2.54% | -1.38% | 1.45% | -10.03% | -2.30% |
| Net Property, Plant & Equipment | -0.46% | -7.34% | 1.29% | -0.29% | -3.98% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.35% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.35% | -2.47% |
| Total Other Intangibles | -3.58% | -6.54% | 0.64% | 7.27% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.40% | -13.79% | -0.06% | -8.75% | 83.54% |
| Total Assets | -0.16% | -4.92% | 0.98% | -0.69% | -1.78% |
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| Total Accounts Payable | 21.22% | -20.65% | 7.01% | -16.33% | 24.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.43% | -50.07% | 41.84% | -27.61% | 24.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | -5.34% | 1.94% | -71.80% | -1.07% |
| Total Finance Division Other Current Liabilities | -3.17% | 2.56% | -1.80% | 4.88% | -0.82% |
| Total Other Current Liabilities | -3.17% | 2.56% | -1.80% | 4.88% | -0.82% |
| Total Current Liabilities | -2.93% | -0.62% | 3.83% | -42.39% | -0.54% |
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| Total Current Liabilities | -2.93% | -0.62% | 3.83% | -42.39% | -0.54% |
| Long-Term Debt | -0.27% | -5.36% | -1.31% | 18.65% | -3.21% |
| Short-term Debt | 43.43% | -50.07% | 41.84% | -27.61% | 24.96% |
| Capital Leases | 0.17% | -2.10% | 7.62% | 0.71% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -6.92% | 3.85% | -1.84% | -7.49% |
| Total Liabilities | -0.69% | -4.53% | 0.39% | -2.90% | -2.91% |
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| Common Stock & APIC | -0.86% | -6.93% | 0.52% | 14.27% | -2.47% |
| Retained Earnings | 5.41% | -0.40% | 9.45% | 11.27% | 9.66% |
| Treasury Stock & Other | 17.03% | -267.00% | -42.27% | -10.90% | 728.99% |
| Total Common Equity | 2.80% | -6.72% | 3.83% | 12.18% | 5.53% |
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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 | 2.80% | -6.72% | 3.83% | 12.18% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.86% | -7.49% | 2.44% | -1.61% | -4.50% |
| Total Equity | 2.39% | -6.76% | 3.76% | 11.42% | 4.92% |
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