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 | -45.79% | 346.36% | 35.13% | 172.71% | 336.63% |
| Total Receivables | -4.31% | -10.87% | -8.00% | -7.98% | -11.26% |
| Inventory | -6.76% | -5.05% | -8.92% | -3.32% | -1.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | -3.57% | -13.90% | -2.45% | -5.29% |
| Total Current Assets | -9.47% | -4.73% | -4.58% | -1.05% | 0.82% |
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| Total Current Assets | -9.47% | -4.73% | -4.58% | -1.05% | 0.82% |
| Net Property, Plant & Equipment | -2.65% | -5.03% | 2.01% | 4.29% | -5.49% |
| Long-term Investments | 4.57% | 2.37% | 2.97% | 4.94% | -3.01% |
| Goodwill | 4.57% | 2.37% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | 4.47% | 2.15% | 1.82% | 2.30% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | -1.30% | 9.77% | -4.58% | 14.92% |
| Total Assets | -0.36% | -1.16% | 1.65% | 3.43% | -3.35% |
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| Total Accounts Payable | 7.58% | 9.16% | -0.39% | -2.78% | -3.99% |
| Total Accrued Expenses | -- | -- | -- | 7.40% | -- |
| Short-term Debt | -- | 18,571.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.27% | -37.55% | 24.42% | 24.43% | 57.25% |
| Total Finance Division Other Current Liabilities | -14.37% | -10.05% | -1.78% | 15.71% | 9.80% |
| Total Other Current Liabilities | -14.37% | -10.05% | -1.78% | 15.71% | 9.80% |
| Total Current Liabilities | 5.95% | 16.01% | 4.93% | 8.73% | 13.70% |
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| Total Current Liabilities | 5.95% | 16.01% | 4.93% | 8.73% | 13.70% |
| Long-Term Debt | -12.37% | -14.44% | -8.65% | -7.92% | -13.13% |
| Short-term Debt | -- | 18,571.43% | -- | -- | -- |
| Capital Leases | 3.60% | -4.53% | 3.86% | 4.35% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | 3.24% | 14.77% | 18.86% | 1.20% |
| Total Liabilities | -5.17% | -5.27% | -3.21% | -1.50% | -6.21% |
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| Common Stock & APIC | -5.14% | -6.74% | 0.44% | 2.34% | -5.30% |
| Retained Earnings | 23.10% | 20.13% | 32.98% | 37.24% | 28.75% |
| Treasury Stock & Other | 910.84% | 449.74% | 378.83% | 326.20% | -70.86% |
| Total Common Equity | 13.95% | 10.95% | 24.51% | 27.70% | 10.84% |
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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 | 13.95% | 10.95% | 24.51% | 27.70% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.34% | 127.95% | 12.75% | 9.33% | -9.50% |
| Total Equity | 18.66% | 15.66% | 24.00% | 26.82% | 9.87% |
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