Quebecor Inc.
QBRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.40M | 149.02M | 42.95M | 40.27M | 5.92M |
| Total Receivables | 900.39M | 869.17M | 959.87M | 979.31M | 952.25M |
| Inventory | 285.29M | 307.23M | 197.80M | 291.72M | 324.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.69M | 172.82M | 260.49M | 170.32M | 177.69M |
| Total Current Assets | 1.38B | 1.50B | 1.46B | 1.48B | 1.46B |
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| Total Current Assets | 1.38B | 1.50B | 1.46B | 1.48B | 1.46B |
| Net Property, Plant & Equipment | 2.67B | 2.55B | 2.56B | 2.76B | 2.72B |
| Long-term Investments | 1.99B | 1.89B | 1.89B | 2.01B | 1.98B |
| Goodwill | 1.99B | 1.89B | 1.89B | 2.01B | 1.98B |
| Total Other Intangibles | 2.53B | 2.41B | 2.50B | 2.68B | 2.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.59M | 676.94M | 496.30M | 575.67M | 576.04M |
| Total Assets | 9.23B | 9.02B | 9.03B | 9.50B | 9.41B |
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| Total Accounts Payable | 696.63M | 754.44M | 622.38M | 784.34M | 732.99M |
| Total Accrued Expenses | -- | -- | 168.75M | -- | -- |
| Short-term Debt | 2.49M | 6.68M | 4.66M | 9.33M | 6.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.60M | 354.40M | 352.51M | 372.40M | 365.32M |
| Total Finance Division Other Current Liabilities | 378.12M | 327.13M | 337.84M | 329.40M | 335.44M |
| Total Other Current Liabilities | 378.12M | 327.13M | 337.84M | 329.40M | 335.44M |
| Total Current Liabilities | 1.67B | 1.44B | 1.49B | 1.50B | 1.44B |
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| Total Current Liabilities | 1.67B | 1.44B | 1.49B | 1.50B | 1.44B |
| Long-Term Debt | 4.68B | 4.98B | 5.00B | 5.28B | 5.35B |
| Short-term Debt | 2.49M | 6.68M | 4.66M | 9.33M | 6.58M |
| Capital Leases | 221.28M | 210.60M | 210.24M | 214.74M | 199.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 849.43M | 772.12M | 767.15M | 824.16M | 793.63M |
| Total Liabilities | 7.41B | 7.41B | 7.46B | 7.81B | 7.78B |
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| Common Stock & APIC | 765.11M | 729.40M | 735.73M | 790.55M | 786.47M |
| Retained Earnings | 965.64M | 837.79M | 794.81M | 798.03M | 729.11M |
| Treasury Stock & Other | 10.63M | -25.95M | -31.28M | 18.73M | 32.44M |
| Total Common Equity | 1.74B | 1.54B | 1.50B | 1.61B | 1.55B |
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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 | 1.74B | 1.54B | 1.50B | 1.61B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.03M | 70.34M | 74.71M | 80.76M | 78.84M |
| Total Equity | 1.81B | 1.61B | 1.57B | 1.69B | 1.63B |
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