QBR.B — Quebecor Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsConservativeLarge CapSuper Stock

Annual balance sheet for Quebecor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.7	6.6	11.1	61.8	161
Net Total Accounts Receivable
Net Total Receivables	882	902	1,350	1,381	1,211
Total Inventory
Total Other Current Assets
Total Current Assets	1,524	1,810	2,194	2,102	1,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,211	3,053	3,759	3,679	3,657
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,763	10,625	12,741	12,999	12,812
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,473	2,535	3,320	2,138	2,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,507	9,268	11,014	10,842	10,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,256	1,357	1,727	2,157	2,625
Total Liabilities & Shareholders' Equity	10,763	10,625	12,741	12,999	12,812
Total Common Shares Outstanding