Quebecor Inc.
QBRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.17% | 679.14% | 411.01% | 117.02% | -70.76% |
| Total Receivables | -5.45% | -6.92% | -6.07% | 10.19% | 9.06% |
| Inventory | -12.10% | -18.60% | -17.75% | -14.99% | 0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25% | -40.99% | -33.34% | -34.00% | -30.94% |
| Total Current Assets | -5.32% | -7.70% | -12.06% | -1.78% | -0.86% |
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| Total Current Assets | -5.32% | -7.70% | -12.06% | -1.78% | -0.86% |
| Net Property, Plant & Equipment | -2.06% | -6.86% | -10.15% | -2.18% | -6.91% |
| Long-term Investments | 0.35% | -6.06% | -8.48% | -0.15% | -3.69% |
| Goodwill | 0.35% | -6.06% | -8.48% | -0.15% | -3.69% |
| Total Other Intangibles | -4.79% | -2.71% | -4.68% | 7.31% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98% | 7.24% | 44.30% | 4.73% | 11.00% |
| Total Assets | -1.92% | -4.81% | -6.36% | 1.24% | -1.38% |
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| Total Accounts Payable | -4.96% | -13.88% | -11.26% | 1.22% | 4.68% |
| Total Accrued Expenses | -- | -- | -2.73% | -- | -- |
| Short-term Debt | -62.09% | -26.47% | -35.94% | -44.17% | -13.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.67% | -72.64% | -73.08% | -52.87% | -53.97% |
| Total Finance Division Other Current Liabilities | 12.72% | 2.28% | 4.76% | 15.89% | 12.91% |
| Total Other Current Liabilities | 12.72% | 2.28% | 4.76% | 15.89% | 12.91% |
| Total Current Liabilities | 15.80% | -42.30% | -40.88% | -19.86% | -19.92% |
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| Total Current Liabilities | 15.80% | -42.30% | -40.88% | -19.86% | -19.92% |
| Long-Term Debt | -12.59% | 10.52% | 7.27% | 1.99% | -1.94% |
| Short-term Debt | -62.09% | -26.47% | -35.94% | -44.17% | -13.78% |
| Capital Leases | 10.90% | 6.29% | -0.02% | 1.04% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | -4.50% | -12.22% | 2.12% | -3.76% |
| Total Liabilities | -4.74% | -7.58% | -9.64% | -3.08% | -6.23% |
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| Common Stock & APIC | -2.72% | 5.98% | 4.25% | 14.72% | 11.55% |
| Retained Earnings | 32.44% | 27.86% | 33.02% | 51.47% | 66.95% |
| Treasury Stock & Other | -67.23% | -171.28% | -812.13% | -15.27% | 171.89% |
| Total Common Equity | 12.49% | 11.69% | 14.65% | 29.82% | 34.18% |
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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 | 12.49% | 11.69% | 14.65% | 29.82% | 34.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.37% | -12.22% | -10.95% | -5.17% | -9.85% |
| Total Equity | 11.53% | 10.38% | 13.11% | 27.57% | 31.08% |
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