Quebecor Inc. QBCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.73M | 201.38M | 117.13M | 175.82M | 15.40M |
| Total Receivables | 802.48M | 799.65M | 883.29M | 869.06M | 900.39M |
| Inventory | 270.90M | 279.83M | 191.23M | 287.53M | 285.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.20M | 148.80M | 254.10M | 161.32M | 181.69M |
| Total Current Assets | 1.32B | 1.43B | 1.45B | 1.49B | 1.38B |
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| Total Current Assets | 1.32B | 1.43B | 1.45B | 1.49B | 1.38B |
| Net Property, Plant & Equipment | 2.53B | 2.60B | 2.67B | 2.61B | 2.67B |
| Long-term Investments | 2.04B | 1.94B | 1.98B | 1.95B | 1.99B |
| Goodwill | 2.04B | 1.94B | 1.98B | 1.95B | 1.99B |
| Total Other Intangibles | 2.59B | 2.46B | 2.56B | 2.47B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 648.05M | 743.05M | 473.55M | 661.57M | 656.59M |
| Total Assets | 9.12B | 9.17B | 9.34B | 9.18B | 9.23B |
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| Total Accounts Payable | 760.44M | 751.51M | 605.05M | 753.04M | 696.63M |
| Total Accrued Expenses | -- | -- | 181.24M | -- | -- |
| Short-term Debt | 465.46M | -- | -- | -- | 2.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.85M | 440.95M | 438.62M | 585.62M | 590.60M |
| Total Finance Division Other Current Liabilities | 340.12M | 321.31M | 390.92M | 361.69M | 378.12M |
| Total Other Current Liabilities | 340.12M | 321.31M | 390.92M | 361.69M | 378.12M |
| Total Current Liabilities | 1.93B | 1.51B | 1.62B | 1.70B | 1.67B |
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| Total Current Liabilities | 1.93B | 1.51B | 1.62B | 1.70B | 1.67B |
| Long-Term Debt | 4.00B | 4.55B | 4.60B | 4.59B | 4.68B |
| Short-term Debt | 465.46M | -- | -- | -- | 2.49M |
| Capital Leases | 211.25M | 218.72M | 219.38M | 208.20M | 221.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 876.98M | 886.19M | 911.81M | 834.02M | 849.43M |
| Total Liabilities | 7.02B | 7.17B | 7.35B | 7.33B | 7.41B |
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| Common Stock & APIC | 713.54M | 732.60M | 752.96M | 748.66M | 765.11M |
| Retained Earnings | 1.16B | 1.11B | 1.09B | 1.03B | 965.64M |
| Treasury Stock & Other | 58.45M | 72.36M | 70.75M | 5.46M | 10.63M |
| Total Common Equity | 1.93B | 1.92B | 1.91B | 1.78B | 1.74B |
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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 | 1.93B | 1.92B | 1.91B | 1.78B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.47M | 79.31M | 81.69M | 73.09M | 73.03M |
| Total Equity | 2.10B | 2.00B | 2.00B | 1.85B | 1.81B |
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