Quebecor Inc. QBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.36% | 35.13% | 172.71% | 336.63% | 160.17% |
| Total Receivables | -10.87% | -8.00% | -7.98% | -11.26% | -5.45% |
| Inventory | -5.05% | -8.92% | -3.32% | -1.44% | -12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.57% | -13.90% | -2.45% | -5.29% | 2.25% |
| Total Current Assets | -4.73% | -4.58% | -1.05% | 0.82% | -5.32% |
|
|
|||||
| Total Current Assets | -4.73% | -4.58% | -1.05% | 0.82% | -5.32% |
| Net Property, Plant & Equipment | -5.03% | 2.01% | 4.29% | -5.49% | -2.06% |
| Long-term Investments | 2.37% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | 2.37% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 2.15% | 1.82% | 2.30% | -7.64% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 9.77% | -4.58% | 14.92% | 13.98% |
| Total Assets | -1.16% | 1.65% | 3.43% | -3.35% | -1.92% |
|
|
|||||
| Total Accounts Payable | 9.16% | -0.39% | -2.78% | -3.99% | -4.96% |
| Total Accrued Expenses | -- | -- | 7.40% | -- | -- |
| Short-term Debt | 18,571.43% | -- | -- | -- | -62.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | 24.42% | 24.43% | 57.25% | 61.67% |
| Total Finance Division Other Current Liabilities | -10.05% | -1.78% | 15.71% | 9.80% | 12.72% |
| Total Other Current Liabilities | -10.05% | -1.78% | 15.71% | 9.80% | 12.72% |
| Total Current Liabilities | 16.01% | 4.93% | 8.73% | 13.70% | 15.80% |
|
|
|||||
| Total Current Liabilities | 16.01% | 4.93% | 8.73% | 13.70% | 15.80% |
| Long-Term Debt | -14.44% | -8.65% | -7.92% | -13.13% | -12.59% |
| Short-term Debt | 18,571.43% | -- | -- | -- | -62.09% |
| Capital Leases | -4.53% | 3.86% | 4.35% | -3.04% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 14.77% | 18.86% | 1.20% | 7.03% |
| Total Liabilities | -5.27% | -3.21% | -1.50% | -6.21% | -4.74% |
|
|
|||||
| Common Stock & APIC | -6.74% | 0.44% | 2.34% | -5.30% | -2.72% |
| Retained Earnings | 20.13% | 32.98% | 37.24% | 28.75% | 32.44% |
| Treasury Stock & Other | 449.74% | 378.83% | 326.20% | -70.86% | -67.23% |
| Total Common Equity | 10.95% | 24.51% | 27.70% | 10.84% | 12.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.95% | 24.51% | 27.70% | 10.84% | 12.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.95% | 12.75% | 9.33% | -9.50% | -7.37% |
| Total Equity | 15.66% | 24.00% | 26.82% | 9.87% | 11.53% |
|
|
|||||