Quebecor Inc. QBCRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.31M | 68.73M | 201.38M | 117.13M | 175.82M |
| Total Receivables | 831.61M | 802.48M | 799.65M | 883.29M | 869.06M |
| Inventory | 268.09M | 270.90M | 279.83M | 191.23M | 287.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.29M | 175.20M | 148.80M | 254.10M | 161.32M |
| Total Current Assets | 1.35B | 1.32B | 1.43B | 1.45B | 1.49B |
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| Total Current Assets | 1.35B | 1.32B | 1.43B | 1.45B | 1.49B |
| Net Property, Plant & Equipment | 2.54B | 2.53B | 2.60B | 2.67B | 2.61B |
| Long-term Investments | 2.04B | 2.04B | 1.94B | 1.98B | 1.95B |
| Goodwill | 2.04B | 2.04B | 1.94B | 1.98B | 1.95B |
| Total Other Intangibles | 2.58B | 2.59B | 2.46B | 2.56B | 2.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.74M | 648.05M | 743.05M | 473.55M | 661.57M |
| Total Assets | 9.15B | 9.12B | 9.17B | 9.34B | 9.18B |
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| Total Accounts Payable | 810.13M | 760.44M | 751.51M | 605.05M | 753.04M |
| Total Accrued Expenses | -- | -- | -- | 181.24M | -- |
| Short-term Debt | 454.90M | 465.46M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.82M | 368.85M | 440.95M | 438.62M | 585.62M |
| Total Finance Division Other Current Liabilities | 309.72M | 340.12M | 321.31M | 390.92M | 361.69M |
| Total Other Current Liabilities | 309.72M | 340.12M | 321.31M | 390.92M | 361.69M |
| Total Current Liabilities | 1.80B | 1.93B | 1.51B | 1.62B | 1.70B |
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| Total Current Liabilities | 1.80B | 1.93B | 1.51B | 1.62B | 1.70B |
| Long-Term Debt | 4.02B | 4.00B | 4.55B | 4.60B | 4.59B |
| Short-term Debt | 454.90M | 465.46M | -- | -- | -- |
| Capital Leases | 215.69M | 211.25M | 218.72M | 219.38M | 208.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 913.54M | 876.98M | 886.19M | 911.81M | 834.02M |
| Total Liabilities | 6.95B | 7.02B | 7.17B | 7.35B | 7.33B |
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| Common Stock & APIC | 710.18M | 713.54M | 732.60M | 752.96M | 748.66M |
| Retained Earnings | 1.26B | 1.16B | 1.11B | 1.09B | 1.03B |
| Treasury Stock & Other | 55.15M | 58.45M | 72.36M | 70.75M | 5.46M |
| Total Common Equity | 2.03B | 1.93B | 1.92B | 1.91B | 1.78B |
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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 | 2.03B | 1.93B | 1.92B | 1.91B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.54M | 166.47M | 79.31M | 81.69M | 73.09M |
| Total Equity | 2.20B | 2.10B | 2.00B | 2.00B | 1.85B |
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