Quebecor Inc. QBRB.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.67% | -65.87% | 71.93% | -33.38% | 1,041.88% |
| Total Receivables | 3.63% | 0.35% | -9.47% | 1.64% | -3.48% |
| Inventory | -1.03% | -3.19% | 46.33% | -33.49% | 0.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | 17.74% | -41.44% | 57.51% | -11.21% |
| Total Current Assets | 2.66% | -7.86% | -1.11% | -3.21% | 8.02% |
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| Total Current Assets | 2.66% | -7.86% | -1.11% | -3.21% | 8.02% |
| Net Property, Plant & Equipment | 0.19% | -2.40% | -2.64% | 2.24% | -2.25% |
| Long-term Investments | 0.02% | 4.77% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.02% | 4.77% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -0.15% | 5.31% | -4.03% | 3.51% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -12.79% | 56.91% | -28.42% | 0.76% |
| Total Assets | 0.31% | -0.51% | -1.88% | 1.75% | -0.49% |
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| Total Accounts Payable | 6.53% | 1.19% | 24.21% | -19.65% | 8.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.51% | -16.35% | 0.53% | -25.10% | -0.84% |
| Total Finance Division Other Current Liabilities | -8.94% | 5.85% | -17.81% | 8.08% | -4.34% |
| Total Other Current Liabilities | -8.94% | 5.85% | -17.81% | 8.08% | -4.34% |
| Total Current Liabilities | -6.89% | 27.82% | -6.32% | -4.97% | 1.95% |
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| Total Current Liabilities | -6.89% | 27.82% | -6.32% | -4.97% | 1.95% |
| Long-Term Debt | 0.46% | -12.11% | -1.07% | 0.32% | -1.92% |
| Short-term Debt | -2.27% | -- | -- | -- | -- |
| Capital Leases | 2.10% | -3.41% | -0.30% | 5.37% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | -1.04% | -2.81% | 9.33% | -1.81% |
| Total Liabilities | -1.05% | -2.04% | -2.42% | 0.26% | -1.16% |
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| Common Stock & APIC | -0.47% | -2.60% | -2.70% | 0.57% | -2.15% |
| Retained Earnings | 9.04% | 4.13% | 2.14% | 6.16% | 6.41% |
| Treasury Stock & Other | -5.63% | -19.22% | 2.28% | 1,196.58% | -48.68% |
| Total Common Equity | 5.08% | 0.68% | 0.24% | 7.46% | 2.31% |
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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 | 5.08% | 0.68% | 0.24% | 7.46% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44% | 109.91% | -2.91% | 11.77% | 0.08% |
| Total Equity | 4.87% | 5.01% | 0.11% | 7.63% | 2.22% |
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