Quebecor Inc.
QBRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.36% | -33.38% | 1,041.88% | -89.67% | 246.96% |
| Total Receivables | -9.24% | 1.64% | -3.48% | 3.59% | -9.45% |
| Inventory | 46.70% | -33.49% | 0.78% | -7.14% | 55.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.29% | 57.51% | -11.21% | 5.13% | -33.66% |
| Total Current Assets | -0.86% | -3.21% | 8.02% | -7.71% | 2.54% |
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| Total Current Assets | -0.86% | -3.21% | 8.02% | -7.71% | 2.54% |
| Net Property, Plant & Equipment | -2.40% | 2.24% | -2.25% | 4.84% | -0.46% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -3.79% | 3.51% | -2.36% | 4.98% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.30% | -28.42% | 0.76% | -3.01% | 36.40% |
| Total Assets | -1.63% | 1.75% | -0.49% | 2.32% | -0.16% |
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| Total Accounts Payable | 24.52% | -19.65% | 8.10% | -7.66% | 21.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -62.68% | 43.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -25.10% | -0.84% | 66.65% | 0.54% |
| Total Finance Division Other Current Liabilities | -17.60% | 8.08% | -4.34% | 15.59% | -3.17% |
| Total Other Current Liabilities | -17.60% | 8.08% | -4.34% | 15.59% | -3.17% |
| Total Current Liabilities | -6.08% | -4.97% | 1.95% | 15.61% | -2.93% |
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| Total Current Liabilities | -6.08% | -4.97% | 1.95% | 15.61% | -2.93% |
| Long-Term Debt | -0.82% | 0.32% | -1.92% | -6.16% | -0.27% |
| Short-term Debt | -- | -- | -- | -62.68% | 43.43% |
| Capital Leases | -0.05% | 5.37% | -5.91% | 5.08% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | 9.33% | -1.81% | 10.01% | 0.65% |
| Total Liabilities | -2.17% | 0.26% | -1.16% | 0.08% | -0.69% |
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| Common Stock & APIC | -2.46% | 0.57% | -2.15% | 4.90% | -0.86% |
| Retained Earnings | 2.39% | 6.16% | 6.41% | 15.26% | 5.41% |
| Treasury Stock & Other | 2.54% | 1,196.58% | -48.68% | 140.97% | 17.03% |
| Total Common Equity | 0.49% | 7.46% | 2.31% | 12.99% | 2.80% |
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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 | 0.49% | 7.46% | 2.31% | 12.99% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | 11.77% | 0.08% | 3.82% | -5.86% |
| Total Equity | 0.36% | 7.63% | 2.22% | 12.59% | 2.39% |
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