Quebecor Inc.
QBCRF | OTC
$48.12
+$0.37 (+0.77%)
Nov 2, 2026, 9:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 195.8M | 61.8M | 11.1M | 6.6M | 64.7M | 136.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 57.9M | 190.5M | 147.4M | 151M | 159.3M | 786.1M |
Other Long-Term Assets | 3.58B | 801.5M | 511.2M | 588.2M | 767.4M | 236.2M |
Receivables | 1.21B | 1.38B | 1.35B | 901.7M | 881.8M | 780.4M |
Inventory | 414.3M | 440.1M | 512.1M | 406.2M | 282.6M | 250.7M |
Other Current Assets | 161.1M | 219.3M | 321.6M | 495.6M | 294.4M | 113M |
Total Current Assets | 1.98B | 2.1B | 2.19B | 1.81B | 1.52B | 1.28B |
Property-Plant & Equipment | 3.66B | 3.68B | 3.76B | 3.05B | 3.21B | 3.33B |
Goodwill & Intangibles | 3.49B | 6.2B | 6.11B | 5B | 5.06B | 4.18B |
Total Long-Term Assets | 10.83B | 10.9B | 10.55B | 8.82B | 9.24B | 8.58B |
Total Assets | 12.81B | 13B | 12.74B | 10.63B | 10.76B | 9.86B |
Account Payables | 829.6M | 895.5M | 926.2M | 770.8M | 681.7M | 666.8M |
Deferred Revenue | 411.5M | 410.9M | 370.6M | 345.1M | 472.1M | 307.5M |
Short-Term Debt | 491.6M | 406.7M | 1.64B | 1.17B | 56.5M | 30.2M |
Other Current Liabilities | 137.6M | 28.7M | 83.4M | 63.7M | 60M | 74.6M |
Total Current Liabilities | 2.22B | 2.14B | 3.32B | 2.53B | 1.47B | 1.31B |
Long-Term Debt | 6.3B | 7.18B | 6.15B | 5.47B | 6.62B | 5.89B |
Other Long-Term Liabilities | 385.7M | 296.3M | 344.5M | 209.8M | 127.1M | 99M |
Total Long-Term Liabilities | 7.86B | 8.6B | 7.58B | 6.61B | 7.91B | 7.33B |
Total Liabilities | 10.08B | 10.73B | 10.9B | 9.14B | 9.38B | 8.65B |
Total Debt | 7.2B | 8B | 8.17B | 6.83B | 6.86B | 6.1B |
Book Value | 2.74B | 2.26B | 1.84B | 1.48B | 1.38B | 1.21B |
Book Value Per Share | 11.80 | 9.76 | 7.78 | 6.31 | 5.55 | 4.74 |
Common Stock | 1.01B | 1.04B | 914.6M | 916.2M | 965.2M | 1.02B |
Retained Earnings | 1.5B | 1.14B | 789.1M | 421.9M | 292.3M | 211.3M |
Comprehensive Income | 97M | -45M | 5.8M | 1.8M | -19.3M | -133.9M |
Shareholders Equity | 2.63B | 2.16B | 1.73B | 1.36B | 1.26B | 1.11B |
Total Investments | 57.9M | 190.5M | 147.4M | 151M | 159.3M | 786.1M |
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