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Quebecor Inc. (QBR-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.59+2.69 (+9.31%)
At close: 04:09PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,100
6,600
64,700
136,700
Total Cash
11,100
6,600
64,700
136,700
Net Receivables
974,300
687,700
614,200
459,600
Inventory
512,100
406,200
282,600
250,700
Other Current Assets
192,300
135,500
132,000
113,000
Total Current Assets
2,194,300
1,810,100
1,523,500
1,243,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,208,000
10,038,800
9,834,200
9,600,800
Accumulated Depreciation
-7,449,300
-6,985,800
-6,623,200
-6,268,500
Net property, plant and equipment
3,758,700
3,053,000
3,211,000
3,332,300
Equity and other investments
147,400
151,000
159,300
81,000
Goodwill
2,721,200
2,726,000
2,718,500
2,714,000
Intangible Assets
3,385,100
2,275,000
2,344,100
1,466,700
Other long-term assets
112,000
110,000
106,300
155,200
Total non-current assets
10,547,000
8,815,200
9,239,500
8,617,800
Total Assets
12,741,300
10,625,300
10,763,000
9,861,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,640,200
1,171,200
56,500
30,200
Accounts Payable
926,200
770,800
681,700
666,800
Taxes payable
24,700
31,200
47,400
70,000
Accrued liabilities
229,100
162,000
164,400
182,600
Deferred revenues
370,600
345,100
472,100
307,500
Total Current Liabilities
3,319,900
2,534,800
1,473,100
1,314,200
Non-current liabilities
Long Term Debt
6,151,800
5,467,700
6,617,900
5,894,900
Deferred taxes liabilities
809,700
780,300
829,600
848,200
Other long-term liabilities
91,500
85,100
68,100
99,000
Total non-current liabilities
7,583,700
6,607,000
7,911,100
7,333,300
Total Liabilities
10,903,600
9,141,800
9,384,200
8,647,500
Stockholders' Equity
Common Stock
914,600
916,200
965,200
1,017,800
Retained Earnings
789,100
421,900
292,300
211,300
Accumulated other comprehensive income
5,800
1,800
-19,300
-133,900
Total stockholders' equity
1,726,900
1,357,300
1,255,600
1,112,600
Total liabilities and stockholders' equity
12,741,300
10,625,300
10,763,000
9,861,600