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Quebecor Inc. (QBR-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.00-0.25 (-0.83%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,600
64,700
136,700
14,000
Total Cash
6,600
64,700
136,700
14,000
Net Receivables
687,700
614,200
496,600
461,000
Inventory
406,200
282,600
250,700
240,400
Other Current Assets
135,500
132,000
113,000
121,200
Total Current Assets
1,810,100
1,523,500
1,280,800
1,111,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,038,800
9,834,200
9,600,800
9,345,800
Accumulated Depreciation
-6,985,800
-6,623,200
-6,268,500
-5,819,500
Net property, plant and equipment
3,053,000
3,211,000
3,332,300
3,526,300
Equity and other investments
151,000
159,300
-
-
Goodwill
2,726,000
2,718,500
2,714,000
2,692,900
Intangible Assets
2,275,000
2,344,100
1,466,700
1,444,000
Other long-term assets
110,000
127,600
236,200
129,800
Total non-current assets
8,815,200
9,239,500
8,580,800
8,614,900
Total Assets
10,625,300
10,763,000
9,861,600
9,725,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,171,200
56,500
30,200
86,600
Accounts Payable
770,800
681,700
666,800
578,700
Taxes payable
31,200
47,400
70,000
4,200
Accrued liabilities
162,000
164,400
182,600
202,800
Deferred revenues
345,100
472,100
307,500
332,700
Total Current Liabilities
2,534,800
1,473,100
1,314,200
1,264,400
Non-current liabilities
Long Term Debt
5,467,700
6,617,900
5,894,900
6,050,300
Deferred taxes liabilities
780,300
829,600
848,200
859,200
Other long-term liabilities
85,100
127,100
99,000
149,700
Total non-current liabilities
6,607,000
7,911,100
7,333,300
7,389,400
Total Liabilities
9,141,800
9,384,200
8,647,500
8,653,800
Stockholders' Equity
Common Stock
916,200
965,200
1,017,800
1,055,900
Retained Earnings
421,900
292,300
211,300
-31,700
Accumulated other comprehensive income
1,800
-19,300
-133,900
-64,100
Total stockholders' equity
1,357,300
1,255,600
1,112,600
977,500
Total liabilities and stockholders' equity
10,625,300
10,763,000
9,861,600
9,725,900