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 | 35.47% | 172.71% | 336.63% | 160.17% | 679.14% |
| Total Receivables | -7.77% | -7.98% | -11.26% | -5.45% | -6.92% |
| Inventory | -8.69% | -3.32% | -1.44% | -12.10% | -18.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.68% | -2.45% | -5.29% | 2.25% | -40.99% |
| Total Current Assets | -4.34% | -1.05% | 0.82% | -5.32% | -7.70% |
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| Total Current Assets | -4.34% | -1.05% | 0.82% | -5.32% | -7.70% |
| Net Property, Plant & Equipment | 2.27% | 4.29% | -5.49% | -2.06% | -6.86% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -6.06% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -6.06% |
| Total Other Intangibles | 2.08% | 2.30% | -7.64% | -4.79% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04% | -4.58% | 14.92% | 13.98% | 7.24% |
| Total Assets | 1.91% | 3.43% | -3.35% | -1.92% | -4.81% |
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| Total Accounts Payable | -0.14% | -2.78% | -3.99% | -4.96% | -13.88% |
| Total Accrued Expenses | -- | 7.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -62.09% | -26.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.73% | 24.43% | 57.25% | 61.67% | -72.64% |
| Total Finance Division Other Current Liabilities | -1.53% | 15.71% | 9.80% | 12.72% | 2.28% |
| Total Other Current Liabilities | -1.53% | 15.71% | 9.80% | 12.72% | 2.28% |
| Total Current Liabilities | 5.19% | 8.73% | 13.70% | 15.80% | -42.30% |
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| Total Current Liabilities | 5.19% | 8.73% | 13.70% | 15.80% | -42.30% |
| Long-Term Debt | -8.42% | -7.92% | -13.13% | -12.59% | 10.52% |
| Short-term Debt | -- | -- | -- | -62.09% | -26.47% |
| Capital Leases | 4.12% | 4.35% | -3.04% | 10.90% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06% | 18.86% | 1.20% | 7.03% | -4.50% |
| Total Liabilities | -2.97% | -1.50% | -6.21% | -4.74% | -7.58% |
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| Common Stock & APIC | 0.69% | 2.34% | -5.30% | -2.72% | 5.98% |
| Retained Earnings | 33.31% | 37.24% | 28.75% | 32.44% | 27.86% |
| Treasury Stock & Other | 379.53% | 326.20% | -70.86% | -67.23% | -171.28% |
| Total Common Equity | 24.83% | 27.70% | 10.84% | 12.49% | 11.69% |
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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 | 24.83% | 27.70% | 10.84% | 12.49% | 11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.03% | 9.33% | -9.50% | -7.37% | -12.22% |
| Total Equity | 24.31% | 26.82% | 9.87% | 11.53% | 10.38% |
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