Quebecor Inc.
QBCRF
$25.12
$0.110.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.01% | 117.02% | -70.76% | 338.63% | 72.36% |
| Total Receivables | -6.07% | 10.19% | 9.06% | 46.30% | 53.38% |
| Inventory | -17.75% | -14.99% | 0.67% | 29.42% | 59.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.34% | -34.00% | -30.94% | 127.74% | -24.13% |
| Total Current Assets | -12.06% | -1.78% | -0.86% | 52.72% | 24.24% |
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| Total Current Assets | -12.06% | -1.78% | -0.86% | 52.72% | 24.24% |
| Net Property, Plant & Equipment | -10.15% | -2.18% | -6.91% | 23.59% | 26.17% |
| Long-term Investments | -8.48% | -0.15% | -3.69% | -0.26% | 2.30% |
| Goodwill | -8.48% | -0.15% | -3.69% | -0.26% | 2.30% |
| Total Other Intangibles | -4.68% | 7.31% | 3.70% | 48.21% | 50.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.30% | 4.73% | 11.00% | 11.81% | -10.81% |
| Total Assets | -6.36% | 1.24% | -1.38% | 25.91% | 22.89% |
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| Total Accounts Payable | -11.26% | 1.22% | 4.68% | 24.39% | 23.14% |
| Total Accrued Expenses | -2.73% | -- | -- | -- | 44.93% |
| Short-term Debt | -35.94% | -44.17% | -13.78% | -64.17% | -2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.08% | -52.87% | -53.97% | 4,143.50% | 47.90% |
| Total Finance Division Other Current Liabilities | 4.76% | 15.89% | 12.91% | 27.77% | 10.84% |
| Total Other Current Liabilities | 4.76% | 15.89% | 12.91% | 27.77% | 10.84% |
| Total Current Liabilities | -40.88% | -19.86% | -19.92% | 147.45% | 34.22% |
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| Total Current Liabilities | -40.88% | -19.86% | -19.92% | 147.45% | 34.22% |
| Long-Term Debt | 7.27% | 1.99% | -1.94% | -0.86% | 15.31% |
| Short-term Debt | -35.94% | -44.17% | -13.78% | -64.17% | -2.59% |
| Capital Leases | -0.02% | 1.04% | -10.06% | 89.72% | 90.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | 2.12% | -3.76% | 11.19% | 19.47% |
| Total Liabilities | -9.64% | -3.08% | -6.23% | 25.44% | 22.23% |
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| Common Stock & APIC | 4.25% | 14.72% | 11.55% | -0.25% | 2.31% |
| Retained Earnings | 33.02% | 51.47% | 66.95% | 87.24% | 91.68% |
| Treasury Stock & Other | -812.13% | -15.27% | 171.89% | 339.82% | 230.21% |
| Total Common Equity | 14.65% | 29.82% | 34.18% | 31.64% | 30.39% |
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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 | 14.65% | 29.82% | 34.18% | 31.64% | 30.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.95% | -5.17% | -9.85% | -8.67% | -10.02% |
| Total Equity | 13.11% | 27.57% | 31.08% | 28.53% | 26.95% |
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