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5-day change | 1st Jan Change | ||
| 52.19 CAD | +2.03% |
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+1.87% | +58.73% |
| 12-09 | CIBC Sees "Gradual" Improvement For Canadian Telecoms | MT |
| 11-11 | Quebecor Price Target Raised to $55 at TD | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 137M | 64.7M | 6.6M | 11.1M | 61.8M | |||||
Total Cash And Short Term Investments | 137M | 64.7M | 6.6M | 11.1M | 61.8M | |||||
Accounts Receivable, Total | 672M | 744M | 738M | 1.1B | 1.05B | |||||
Other Receivables | 109M | 138M | 164M | 250M | 334M | |||||
Total Receivables | 780M | 882M | 902M | 1.35B | 1.38B | |||||
Inventory | 113M | 143M | 205M | 318M | 285M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | - | 162M | 39.3M | - | 34.2M | |||||
Other Current Assets, Total | 251M | 272M | 658M | 516M | 341M | |||||
Total Current Assets | 1.28B | 1.52B | 1.81B | 2.19B | 2.1B | |||||
Gross Property Plant And Equipment | 9.6B | 9.83B | 10.04B | 11.11B | 11.59B | |||||
Accumulated Depreciation | -6.27B | -6.62B | -6.99B | -7.35B | -7.91B | |||||
Net Property Plant And Equipment | 3.33B | 3.21B | 3.05B | 3.76B | 3.68B | |||||
Long-term Investments | 605M | 159M | 151M | 147M | 190M | |||||
Goodwill | 2.71B | 2.72B | 2.73B | 2.72B | 2.71B | |||||
Other Intangibles, Total | 1.52B | 2.42B | 2.36B | 3.47B | 3.6B | |||||
Accounts Receivable Long-Term | 72.3M | 128M | 128M | 219M | 224M | |||||
Deferred Tax Assets Long-Term | 45.5M | 39.2M | 22M | 23.4M | 24.7M | |||||
Deferred Charges Long-Term | 88.3M | 106M | 99.5M | 105M | 88M | |||||
Other Long-Term Assets, Total | 199M | 461M | 272M | 107M | 378M | |||||
Total Assets | 9.86B | 10.76B | 10.63B | 12.74B | 13B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 667M | 682M | 771M | 926M | 896M | |||||
Accrued Expenses, Total | 187M | 164M | 162M | 229M | 243M | |||||
Short-term Borrowings | 1.7M | - | 10.1M | 9.6M | 6.7M | |||||
Current Portion of Long-Term Debt | 28.5M | 56.5M | 1.16B | 1.63B | 400M | |||||
Current Portion of Leases | 34.3M | 36.1M | 37M | 98.5M | 107M | |||||
Current Income Taxes Payable | 70M | 47.4M | 31.2M | 24.7M | 46.5M | |||||
Unearned Revenue Current, Total | 308M | 472M | 345M | 371M | 411M | |||||
Other Current Liabilities | 18.4M | 14.9M | 17.5M | 30.6M | 28.7M | |||||
Total Current Liabilities | 1.31B | 1.47B | 2.53B | 3.32B | 2.14B | |||||
Long-Term Debt | 5.9B | 6.64B | 5.47B | 6.15B | 7.19B | |||||
Long-Term Leases | 139M | 147M | 149M | 278M | 302M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 324M | 166M | 65.7M | 55.2M | 58.6M | |||||
Deferred Tax Liability Non Current | 848M | 830M | 780M | 810M | 815M | |||||
Other Non Current Liabilities | 125M | 127M | 144M | 289M | 230M | |||||
Total Liabilities | 8.65B | 9.38B | 9.14B | 10.9B | 10.73B | |||||
Common Stock, Total | 1.02B | 965M | 916M | 915M | 1.04B | |||||
Additional Paid In Capital | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | |||||
Retained Earnings | 211M | 292M | 422M | 789M | 1.14B | |||||
Comprehensive Income and Other | -134M | -19.3M | 1.8M | 5.8M | -45M | |||||
Total Common Equity | 1.11B | 1.26B | 1.36B | 1.73B | 2.16B | |||||
Minority Interest | 102M | 123M | 126M | 111M | 108M | |||||
Total Equity | 1.21B | 1.38B | 1.48B | 1.84B | 2.26B | |||||
Total Liabilities And Equity | 9.86B | 10.76B | 10.63B | 12.74B | 13B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 247M | 239M | 231M | 231M | 232M | |||||
ECS Total Common Shares Outstanding | 248M | 239M | 231M | 231M | 232M | |||||
Book Value / Share | 4.48 | 5.25 | 5.88 | 7.49 | 9.29 | |||||
Tangible Book Value | -3.13B | -3.88B | -3.73B | -4.46B | -4.16B | |||||
Tangible Book Value Per Share | -12.59 | -16.21 | -16.16 | -19.33 | -17.89 | |||||
Total Debt | 6.1B | 6.88B | 6.83B | 8.17B | 8.01B | |||||
Net Debt | 5.96B | 6.82B | 6.82B | 8.16B | 7.94B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 241M | 59.3M | -119M | -88.6M | -137M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 102M | 123M | 126M | 111M | 108M | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||||
Inventories - Raw Materials, Total | 29.1M | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 83.6M | - | - | - | - | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 57.3M | 72.5M | 88.3M | 80.4M | 112M | |||||
Land - (BS) | 666M | 665M | 664M | 677M | 680M | |||||
Machinery, Total | 2.03B | 1.85B | 1.78B | 1.73B | 9.93B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20.8M | 18.5M | 15.3M | - | - |
- Stock Market
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