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 | -65.87% | 71.93% | -33.38% | 1,041.88% | -89.67% |
| Total Receivables | 0.35% | -9.47% | 1.64% | -3.48% | 3.59% |
| Inventory | -3.19% | 46.33% | -33.49% | 0.78% | -7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.74% | -41.44% | 57.51% | -11.21% | 5.13% |
| Total Current Assets | -7.86% | -1.11% | -3.21% | 8.02% | -7.71% |
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| Total Current Assets | -7.86% | -1.11% | -3.21% | 8.02% | -7.71% |
| Net Property, Plant & Equipment | -2.40% | -2.64% | 2.24% | -2.25% | 4.84% |
| Long-term Investments | 4.77% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | 4.77% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 5.31% | -4.03% | 3.51% | -2.36% | 4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.79% | 56.91% | -28.42% | 0.76% | -3.01% |
| Total Assets | -0.51% | -1.88% | 1.75% | -0.49% | 2.32% |
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| Total Accounts Payable | 1.19% | 24.21% | -19.65% | 8.10% | -7.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -62.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.35% | 0.53% | -25.10% | -0.84% | 66.65% |
| Total Finance Division Other Current Liabilities | 5.85% | -17.81% | 8.08% | -4.34% | 15.59% |
| Total Other Current Liabilities | 5.85% | -17.81% | 8.08% | -4.34% | 15.59% |
| Total Current Liabilities | 27.82% | -6.32% | -4.97% | 1.95% | 15.61% |
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| Total Current Liabilities | 27.82% | -6.32% | -4.97% | 1.95% | 15.61% |
| Long-Term Debt | -12.11% | -1.07% | 0.32% | -1.92% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -62.68% |
| Capital Leases | -3.41% | -0.30% | 5.37% | -5.91% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -2.81% | 9.33% | -1.81% | 10.01% |
| Total Liabilities | -2.04% | -2.42% | 0.26% | -1.16% | 0.08% |
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| Common Stock & APIC | -2.60% | -2.70% | 0.57% | -2.15% | 4.90% |
| Retained Earnings | 4.13% | 2.14% | 6.16% | 6.41% | 15.26% |
| Treasury Stock & Other | -19.22% | 2.28% | 1,196.58% | -48.68% | 140.97% |
| Total Common Equity | 0.68% | 0.24% | 7.46% | 2.31% | 12.99% |
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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 | 0.68% | 0.24% | 7.46% | 2.31% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.91% | -2.91% | 11.77% | 0.08% | 3.82% |
| Total Equity | 5.01% | 0.11% | 7.63% | 2.22% | 12.59% |
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