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    • Quebecor Inc. logo

    Quebecor Inc.

    QBCRF | OTC
    Chart Builder DCF Calculator
    $48.12
    +$0.37 (+0.77%)
    Nov 2, 2026, 10:06 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2B Q2 2021
    Low -8.52B Q2 2023
    5Y CAGR -42.59%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		124.7M 316.5M 195.8M 289.4M 21M 214.2M 61.8M 54.4M 8.1M 25.9M 11.1M 25.1M -8.52B 5.9M 6.6M 37.5M 9.1M 26.9M 64.7M 480.7M 2B 759.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		81.4M 94.6M 57.9M 97.1M 46.8M 128.7M 190.5M 43.3M 76.9M 66.9M 147.4M 109.7M 2.22B 198.2M 151M 253.2M 151.2M 111M 159.3M 406.3M 338.4M 569.4M
    Other Long-Term Assets
    		781.9M 892.6M 3.58B 784.7M 809.3M 814M 801.5M 709M 698.4M 756.5M 511.2M 609.8M -6.12B 741.9M 588.2M 931.7M 807M 653.5M 767.4M 488.2M 459.1M 379.1M
    Receivables
    		1.14B 1.12B 1.21B 1.21B 1.23B 1.25B 1.38B 1.32B 1.3B 1.26B 1.35B 1.2B 1.16B 863.6M 901.7M 871.7M 844.1M 823.5M 881.8M 861.2M 839.3M 822.6M
    Inventory
    		384.7M 390.6M 414.3M 400.5M 389.1M 441.6M 440.1M 394.1M 444.2M 511.1M 512.1M 464.2M 426.9M 394.6M 406.2M 351.9M 349.5M 367.5M 282.6M 312.9M 283.8M 271.7M
    Other Current Assets
    		221.7M 172.3M 161.1M 180.2M 247.8M 248.4M 219.3M 230.1M 243.2M 396.6M 321.6M 349.1M 340.7M 174M 495.6M 527.9M 493.3M 502.7M 294.4M 336.5M 536.3M 347.4M
    Total Current Assets
    		1.87B 2B 1.98B 2.08B 1.89B 2.15B 2.1B 2B 2B 2.2B 2.19B 2.04B 237.7M 1.44B 1.81B 1.79B 1.7B 1.72B 1.52B 1.99B 3.66B 2.2B
    Property-Plant & Equipment
    		3.6B 3.62B 3.66B 3.63B 3.64B 3.66B 3.68B 3.73B 3.73B 3.7B 3.76B 3.82B 3.88B 2.99B 3.05B 3.09B 3.13B 3.17B 3.21B 3.25B 3.29B 3.32B
    Goodwill & Intangibles
    		6.56B 6.14B 3.49B 6.16B 6.17B 6.18B 6.2B 6.33B 6.35B 6.08B 6.11B 6.1B 6.12B 4.99B 5B 5.02B 5.02B 5.04B 5.06B 4.36B 4.2B 4.19B
    Total Long-Term Assets
    		11.08B 10.8B 10.83B 10.71B 10.7B 10.81B 10.9B 10.84B 10.88B 10.63B 10.55B 10.66B 6.12B 8.74B 8.82B 9.06B 8.98B 8.89B 9.24B 8.54B 8.33B 8.49B
    Total Assets
    		12.95B 12.8B 12.81B 12.79B 12.59B 12.96B 13B 12.84B 12.88B 12.83B 12.74B 12.7B 12.64B 10.18B 10.63B 10.85B 10.67B 10.61B 10.76B 10.53B 11.99B 10.69B
    Account Payables
    		1.08B 1.05B 1.14B 1.05B 950.1M 1.08B 895.5M 1.06B 1B 1.19B 926.2M 1.05B 927.2M 952.8M 770.8M 898M 794.9M 949.1M 681.7M 893.6M 914.4M 961.7M
    Deferred Revenue
    		373.5M 410.9M 411.5M 426M 426.1M 426.3M 410.9M 421.6M 421.1M 408.6M 370.6M 355.6M 367.2M 335.2M 345.1M 378.5M 371.7M 414M 472.1M 504M 513.9M 518.2M
    Short-Term Debt
    		1.18B 508.6M 601.4M 815.7M 698.8M 409.6M 406.7M 412.6M 409M 1.67B 1.64B 987.2M 954.6M 34.3M 1.17B 1.25B 1.19B 1.16B 56.5M 40.9M 1.55B 28.7M
    Other Current Liabilities
    		109.5M n/a n/a n/a n/a n/a 28.7M n/a n/a n/a 30.6M n/a n/a n/a 17.5M n/a n/a n/a 14.9M n/a n/a n/a
    Total Current Liabilities
    		2.75B 2.11B 2.22B 2.37B 2.27B 2.07B 2.14B 2.02B 1.97B 3.39B 3.32B 2.52B 367.2M 1.37B 2.53B 2.6B 2.43B 2.59B 1.47B 1.51B 3.05B 1.57B
    Long-Term Debt
    		5.68B 6.35B 6.6B 6.38B 6.37B 7.15B 7.18B 7.13B 7.32B 6.11B 6.15B 7B 7.17B 6.15B 5.47B 5.59B 5.54B 5.35B 6.62B 6.37B 6.29B 6.48B
    Other Long-Term Liabilities
    		394.4M 395.6M 84.9M 330.6M 354.2M 314.1M 296.3M 301.9M 280.5M 279.7M 91.5M 286.8M 363M 231M 209.8M 198.6M 206.6M 253.5M 316.5M 270.2M 292.9M 292.8M
    Total Long-Term Liabilities
    		7.23B 7.9B 7.86B 7.84B 7.84B 8.57B 8.6B 8.54B 8.68B 7.47B 7.58B 8.38B 785.3M 7.28B 6.61B 6.74B 6.71B 6.56B 7.91B 7.65B 7.62B 7.81B
    Total Liabilities
    		9.97B 10.01B 10.08B 10.21B 10.11B 10.65B 10.73B 10.56B 10.65B 10.85B 10.9B 10.91B 1.15B 8.65B 9.14B 9.34B 9.14B 9.15B 9.38B 9.16B 10.67B 9.38B
    Total Debt
    		7.17B 7.27B 7.5B 7.49B 7.48B 7.97B 8B 7.94B 8.1B 8.14B 8.17B 8.38B 8.52B 6.36B 6.83B 7.02B 6.91B 6.7B 6.86B 6.59B 8.02B 6.69B
    Book Value
    		2.98B 2.79B 2.74B 2.58B 2.47B 2.32B 2.26B 2.28B 2.23B 1.98B 1.84B 1.79B 11.48B 1.54B 1.48B 1.51B 1.53B 1.46B 1.38B 1.37B 1.32B 1.31B
    Book Value Per Share
    		12.93 12.06 11.81 11.17 10.68 9.98 9.70 9.72 9.63 8.38 7.97 7.58 48.61 6.65 6.21 6.30 6.45 6.10 5.57 5.55 5.28 5.31
    Common Stock
    		993M 1B 1.01B 1.02B 1.03B 1.03B 1.04B 1.05B 1.06B 914.6M 914.6M 914.8M 916.2M 916.2M 916.2M 923.6M 940.4M 960M 965.2M 976.1M 993.8M 1B
    Retained Earnings
    		1.65B 1.56B 1.5B 1.43B 1.32B 1.2B 1.14B 1.08B 997.9M 887.3M 789.1M 712.7M 578.3M 473.5M 421.9M 374.6M 330.1M 321.1M 292.3M 243.2M 213.6M 195.5M
    Comprehensive Income
    		83M 101M 97M 7.6M 14.5M -37.3M -45M 25.3M 44.4M 49.3M 5.8M 29.9M 15.8M 11.2M 1.8M 64.7M 115.3M 37.7M -19.3M 18.3M -14M -11.3M
    Shareholders Equity
    		2.74B 2.68B 2.63B 2.48B 2.38B 2.22B 2.16B 2.17B 2.12B 1.87B 1.73B 1.67B 1.53B 1.42B 1.36B 1.38B 1.4B 1.34B 1.26B 1.26B 1.21B 1.2B
    Total Investments
    		81.4M 94.6M 57.9M 97.1M 46.8M 128.7M 190.5M 43.3M 76.9M 66.9M 147.4M 109.7M 8.55B 198.2M 151M 253.2M 151.2M 111M 159.3M 406.3M 338.4M 569.4M

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