Quebecor Inc
TSX:QBR.B
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| 52 Week Range |
27.99
35.62
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Quebecor Inc
Balance Sheet
Balance Sheet Decomposition
Quebecor Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 25.9m |
| Receivables | 1.3B |
| Other Current Assets | 907.7m |
| Non-Current Assets | 10.6B |
| PP&E | 3.7B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 854.8m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 162.3m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Quebecor Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
395
|
19
|
22
|
865
|
21
|
14
|
136
|
65
|
7
|
11
|
|
| Cash |
156
|
0
|
0
|
0
|
20
|
5
|
135
|
64
|
6
|
11
|
|
| Cash Equivalents |
239
|
19
|
22
|
865
|
1
|
9
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
456
|
523
|
639
|
706
|
703
|
735
|
780
|
882
|
902
|
1 350
|
|
| Accounts Receivables |
398
|
433
|
632
|
676
|
612
|
629
|
672
|
744
|
738
|
1 100
|
|
| Other Receivables |
58
|
90
|
7
|
30
|
91
|
106
|
108
|
138
|
164
|
250
|
|
| Inventory |
212
|
216
|
183
|
188
|
203
|
240
|
251
|
283
|
406
|
512
|
|
| Other Current Assets |
436
|
46
|
102
|
118
|
197
|
121
|
113
|
294
|
496
|
322
|
|
| Total Current Assets |
1 500
|
803
|
947
|
1 876
|
1 124
|
1 111
|
1 281
|
1 524
|
1 810
|
2 194
|
|
| PP&E Net |
3 430
|
3 425
|
3 605
|
3 744
|
3 580
|
3 526
|
3 332
|
3 211
|
3 053
|
3 759
|
|
| PP&E Gross |
3 430
|
3 425
|
3 605
|
0
|
3 580
|
3 526
|
3 332
|
3 211
|
3 053
|
3 759
|
|
| Accumulated Depreciation |
3 418
|
3 932
|
4 342
|
0
|
162
|
5 820
|
6 269
|
6 623
|
6 986
|
7 449
|
|
| Intangible Assets |
946
|
1 178
|
1 224
|
983
|
1 135
|
1 444
|
1 467
|
2 344
|
2 275
|
3 385
|
|
| Goodwill |
2 715
|
2 678
|
2 725
|
2 696
|
2 678
|
2 693
|
2 714
|
2 719
|
2 726
|
2 721
|
|
| Other Long-Term Assets |
488
|
1 192
|
1 002
|
810
|
1 140
|
952
|
1 068
|
966
|
761
|
682
|
|
| Other Assets |
2 715
|
2 678
|
2 725
|
2 696
|
2 678
|
2 693
|
2 714
|
2 719
|
2 726
|
2 721
|
|
| Total Assets |
9 079
N/A
|
9 276
+2%
|
9 504
+2%
|
10 109
+6%
|
9 658
-4%
|
9 726
+1%
|
9 862
+1%
|
10 763
+9%
|
10 625
-1%
|
12 741
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
468
|
471
|
706
|
739
|
586
|
579
|
667
|
682
|
771
|
926
|
|
| Accrued Liabilities |
167
|
173
|
0
|
0
|
191
|
203
|
183
|
164
|
162
|
229
|
|
| Short-Term Debt |
5
|
34
|
19
|
1
|
24
|
29
|
2
|
0
|
10
|
160
|
|
| Current Portion of Long-Term Debt |
230
|
44
|
52
|
510
|
94
|
89
|
63
|
93
|
1 198
|
1 579
|
|
| Other Current Liabilities |
539
|
409
|
444
|
826
|
520
|
365
|
400
|
534
|
394
|
426
|
|
| Total Current Liabilities |
1 410
|
1 131
|
1 221
|
2 076
|
1 416
|
1 264
|
1 314
|
1 473
|
2 535
|
3 320
|
|
| Long-Term Debt |
5 548
|
6 312
|
6 117
|
5 644
|
6 631
|
6 159
|
6 036
|
6 767
|
5 619
|
6 432
|
|
| Deferred Income Tax |
529
|
614
|
625
|
745
|
776
|
859
|
848
|
830
|
780
|
810
|
|
| Minority Interest |
559
|
353
|
426
|
536
|
89
|
95
|
102
|
123
|
126
|
111
|
|
| Other Liabilities |
529
|
567
|
517
|
247
|
267
|
371
|
449
|
314
|
208
|
342
|
|
| Total Liabilities |
8 575
N/A
|
8 977
+5%
|
8 905
-1%
|
9 247
+4%
|
9 178
-1%
|
8 748
-5%
|
8 749
+0%
|
9 507
+9%
|
9 268
-3%
|
11 014
+19%
|
|
| Equity | |||||||||||
| Common Stock |
327
|
326
|
323
|
314
|
1 066
|
1 056
|
1 018
|
965
|
916
|
915
|
|
| Retained Earnings |
239
|
82
|
379
|
595
|
508
|
32
|
211
|
292
|
422
|
789
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
4
|
5
|
17
|
17
|
17
|
17
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
11
|
|
| Other Equity |
64
|
111
|
106
|
51
|
83
|
64
|
134
|
21
|
11
|
17
|
|
| Total Equity |
504
N/A
|
299
-41%
|
599
+100%
|
861
+44%
|
480
-44%
|
978
+104%
|
1 113
+14%
|
1 256
+13%
|
1 357
+8%
|
1 727
+27%
|
|
| Total Liabilities & Equity |
9 079
N/A
|
9 276
+2%
|
9 504
+2%
|
10 109
+6%
|
9 658
-4%
|
9 726
+1%
|
9 862
+1%
|
10 763
+9%
|
10 625
-1%
|
12 741
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
246
|
245
|
244
|
238
|
255
|
255
|
248
|
239
|
231
|
231
|
|
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