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QUEBECOR INC -CL B (QBR-B.CA) Stock Balance Sheet

TSX:QBR-B - Toronto Stock Exchange - CA7481932084 - Common Stock - Currency: CAD

37.57  -0.71 (-1.85%)

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 MRQ
(2024-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
QBR-B.CA Cash ChartQBR-B.CA Cash over time chart
N/AN/A10.80M6.20M63.60M
Cash Equivalents
QBR-B.CA Cash Equivalents ChartQBR-B.CA Cash Equivalents over time chart
54.40MN/A300.00K400.00K1.10M
Receivables
QBR-B.CA Receivables ChartQBR-B.CA Receivables over time chart
1.32B1.38B1.35B901.70M881.80M
Inventories
QBR-B.CA Inventories ChartQBR-B.CA Inventories over time chart
394.10M440.00M512.00M406.20M282.60M
Other Current Assets
QBR-B.CA Other Current Assets ChartQBR-B.CA Other Current Assets over time chart
230.10M219.00M322.00M495.60M294.40M
Total Current Assets
QBR-B.CA Total Current Assets ChartQBR-B.CA Total Current Assets over time chart
2.00B2.10B2.19B1.81B1.52B
 
Non-Current Assets
PPE Net
QBR-B.CA PPE Net ChartQBR-B.CA PPE Net over time chart
3.73B3.68B3.76B3.05B3.21B
Goodwill
QBR-B.CA Goodwill ChartQBR-B.CA Goodwill over time chart
2.71B2.71B2.72B2.73B2.72B
Intangibles
QBR-B.CA Intangibles ChartQBR-B.CA Intangibles over time chart
3.62B3.49B3.38B2.27B2.34B
Other Non-Current Assets
QBR-B.CA Other Non-Current Assets ChartQBR-B.CA Other Non-Current Assets over time chart
777.70M992.00M659.00M761.20M965.90M
Total Non-Current Assets
QBR-B.CA Total Non-Current Assets ChartQBR-B.CA Total Non-Current Assets over time chart
10.84B10.90B10.55B8.82B9.24B
 
TOTAL ASSETS
QBR-B.CA TOTAL ASSETS ChartQBR-B.CA TOTAL ASSETS over time chart
12.84B13.00B12.74B10.63B10.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
QBR-B.CA Short Term Debt ChartQBR-B.CA Short Term Debt over time chart
12.60M6.70M160.00M10.10M0.00
Current Portion Of LT Debt.
QBR-B.CA Current Portion Of LT Debt. ChartQBR-B.CA Current Portion Of LT Debt. over time chart
503.10M507.00M1.58B1.20B92.60M
Accrued Expenses
QBR-B.CA Accrued Expenses ChartQBR-B.CA Accrued Expenses over time chart
N/A243.00M229.00M162.00M164.40M
Accounts Payable
QBR-B.CA Accounts Payable ChartQBR-B.CA Accounts Payable over time chart
1.06BN/A926.20M770.80M681.70M
Other Current Liabilities
QBR-B.CA Other Current Liabilities ChartQBR-B.CA Other Current Liabilities over time chart
445.00M486.00M426.00M393.80M534.40M
Total Current Liabilities
QBR-B.CA Total Current Liabilities ChartQBR-B.CA Total Current Liabilities over time chart
2.02B2.14B3.32B2.53B1.47B
 
Non-Current Liabilities
Long Term Debt
QBR-B.CA Long Term Debt ChartQBR-B.CA Long Term Debt over time chart
7.42B7.49B6.43B5.62B6.77B
Deferred Taxes/Income
QBR-B.CA Deferred Taxes/Income ChartQBR-B.CA Deferred Taxes/Income over time chart
811.50M815.00M810.00M780.30M829.60M
Other Non-Current Liabilities
QBR-B.CA Other Non-Current Liabilities ChartQBR-B.CA Other Non-Current Liabilities over time chart
301.90M294.00M342.00M207.70M314.40M
Total Non-Current Liabilities
QBR-B.CA Total Non-Current Liabilities ChartQBR-B.CA Total Non-Current Liabilities over time chart
8.64B8.70B7.69B6.73B8.03B
 
TOTAL LIABILITIES
QBR-B.CA TOTAL LIABILITIES ChartQBR-B.CA TOTAL LIABILITIES over time chart
10.67B10.84B11.01B9.27B9.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QBR-B.CA Retained Earnings ChartQBR-B.CA Retained Earnings over time chart
1.08B1.14B789.00M421.90M292.30M
Additional Paid In Capital
QBR-B.CA Additional Paid In Capital ChartQBR-B.CA Additional Paid In Capital over time chart
17.40M17.00M17.00M17.40M17.40M
Minority Interest
QBR-B.CA Minority Interest ChartQBR-B.CA Minority Interest over time chart
109.10M108.00M111.00M126.20M123.20M
Common Shares
QBR-B.CA Common Shares ChartQBR-B.CA Common Shares over time chart
1.05B1.04B915.00M916.20M965.20M
Other Shareholders' Equity
QBR-B.CA Other Shareholders' Equity ChartQBR-B.CA Other Shareholders' Equity over time chart
36.80M-31.00M17.00M10.80M-20.90M
Shares Outstanding
QBR-B.CA Shares Outstanding ChartQBR-B.CA Shares Outstanding over time chart
233.64M232.00M231.00M230.94M239.26M
Tangible Book Value per Share
QBR-B.CA Tangible Book Value per Share ChartQBR-B.CA Tangible Book Value per Share over time chart
-17.79-17.43-18.96-15.78-15.91
Total Shareholders' Equity
QBR-B.CA Total Shareholders' Equity ChartQBR-B.CA Total Shareholders' Equity over time chart
2.17B2.16B1.73B1.36B1.26B
 
TOTAL LIABILITIES AND EQUITY
QBR-B.CA TOTAL LIABILITIES AND EQUITY ChartQBR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
12.84B13.00B12.74B10.63B10.76B
 
Statistics
Debt/Equity
QBR-B.CA Debt/Equity ChartQBR-B.CA Debt/Equity over time chart
3.423.473.824.155.39
Current Ratio
QBR-B.CA Current Ratio ChartQBR-B.CA Current Ratio over time chart
0.990.980.660.711.03
Return On Assets (ROA)
QBR-B.CA Return On Assets (ROA) ChartQBR-B.CA Return On Assets (ROA) over time chart
5.58%5.75%5.11%5.64%5.37%
Return On Equity (ROE)
QBR-B.CA Return On Equity (ROE) ChartQBR-B.CA Return On Equity (ROE) over time chart
32.97%34.65%37.67%44.18%46.07%
Return On Invested Capital (ROIC)
QBR-B.CA Return On Invested Capital (ROIC) ChartQBR-B.CA Return On Invested Capital (ROIC) over time chart
9.60%9.69%10.26%10.64%9.37%
Return On Invested Capital Ex Cash (ROICexc)
QBR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartQBR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.65%9.69%10.26%10.64%9.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QBR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQBR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.39%22.56%28.28%27.82%20.59%

All data in CAD , ROIC based on taxRate of 0.26

Charts

QBR-B.CA Balance Sheet Over Time ChartQBR-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QBR-B.CA Balance Sheet - Short Vs Long Term ChartQBR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B