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

Canada - TSX:QBR-B - CA7481932084 - Common Stock

43.44 CAD
-0.36 (-0.82%)
Last: 9/16/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 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
21.00MN/A300.00K400.00K1.10M
Receivables
QBR-B.CA Receivables ChartQBR-B.CA Receivables over time chart
1.23B1.38B1.35B901.70M881.80M
Inventories
QBR-B.CA Inventories ChartQBR-B.CA Inventories over time chart
389.10M440.00M512.10M406.20M282.60M
Other Current Assets
QBR-B.CA Other Current Assets ChartQBR-B.CA Other Current Assets over time chart
247.80M219.00M321.60M495.60M294.40M
Total Current Assets
QBR-B.CA Total Current Assets ChartQBR-B.CA Total Current Assets over time chart
1.89B2.10B2.19B1.81B1.52B
 
Non-Current Assets
PPE Net
QBR-B.CA PPE Net ChartQBR-B.CA PPE Net over time chart
3.64B3.68B3.76B3.05B3.21B
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
3.45B3.49B3.39B2.27B2.34B
Other Non-Current Assets
QBR-B.CA Other Non-Current Assets ChartQBR-B.CA Other Non-Current Assets over time chart
895.50M992.00M682.00M761.20M965.90M
Total Non-Current Assets
QBR-B.CA Total Non-Current Assets ChartQBR-B.CA Total Non-Current Assets over time chart
10.70B10.90B10.55B8.82B9.24B
 
TOTAL ASSETS
QBR-B.CA TOTAL ASSETS ChartQBR-B.CA TOTAL ASSETS over time chart
12.59B13.00B12.74B10.63B10.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
QBR-B.CA Short Term Debt ChartQBR-B.CA Short Term Debt over time chart
3.40M6.70M159.60M10.10M0.00
Current Portion Of LT Debt.
QBR-B.CA Current Portion Of LT Debt. ChartQBR-B.CA Current Portion Of LT Debt. over time chart
805.50M507.00M1.58B1.20B92.60M
Accrued Expenses
QBR-B.CA Accrued Expenses ChartQBR-B.CA Accrued Expenses over time chart
N/A243.00M229.10M162.00M164.40M
Accounts Payable
QBR-B.CA Accounts Payable ChartQBR-B.CA Accounts Payable over time chart
950.10MN/A926.20M770.80M681.70M
Other Current Liabilities
QBR-B.CA Other Current Liabilities ChartQBR-B.CA Other Current Liabilities over time chart
515.70M486.00M425.90M393.80M534.40M
Total Current Liabilities
QBR-B.CA Total Current Liabilities ChartQBR-B.CA Total Current Liabilities over time chart
2.27B2.14B3.32B2.53B1.47B
 
Non-Current Liabilities
Long Term Debt
QBR-B.CA Long Term Debt ChartQBR-B.CA Long Term Debt over time chart
6.67B7.49B6.43B5.62B6.77B
Deferred Taxes/Income
QBR-B.CA Deferred Taxes/Income ChartQBR-B.CA Deferred Taxes/Income over time chart
812.60M815.00M809.70M780.30M829.60M
Other Non-Current Liabilities
QBR-B.CA Other Non-Current Liabilities ChartQBR-B.CA Other Non-Current Liabilities over time chart
354.20M294.00M342.40M207.70M314.40M
Total Non-Current Liabilities
QBR-B.CA Total Non-Current Liabilities ChartQBR-B.CA Total Non-Current Liabilities over time chart
7.94B8.70B7.69B6.73B8.03B
 
TOTAL LIABILITIES
QBR-B.CA TOTAL LIABILITIES ChartQBR-B.CA TOTAL LIABILITIES over time chart
10.21B10.84B11.01B9.27B9.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QBR-B.CA Retained Earnings ChartQBR-B.CA Retained Earnings over time chart
1.32B1.14B789.10M421.90M292.30M
Additional Paid In Capital
QBR-B.CA Additional Paid In Capital ChartQBR-B.CA Additional Paid In Capital over time chart
17.90M17.00M17.40M17.40M17.40M
Minority Interest
QBR-B.CA Minority Interest ChartQBR-B.CA Minority Interest over time chart
99.60M108.00M110.80M126.20M123.20M
Common Shares
QBR-B.CA Common Shares ChartQBR-B.CA Common Shares over time chart
1.03B1.04B914.60M916.20M965.20M
Other Shareholders' Equity
QBR-B.CA Other Shareholders' Equity ChartQBR-B.CA Other Shareholders' Equity over time chart
9.20M-31.00M17.20M10.80M-20.90M
Shares Outstanding
QBR-B.CA Shares Outstanding ChartQBR-B.CA Shares Outstanding over time chart
229.70M232.00M230.68M230.94M239.26M
Tangible Book Value per Share
QBR-B.CA Tangible Book Value per Share ChartQBR-B.CA Tangible Book Value per Share over time chart
-16.51-17.43-18.99-15.78-15.91
Total Shareholders' Equity
QBR-B.CA Total Shareholders' Equity ChartQBR-B.CA Total Shareholders' Equity over time chart
2.38B2.16B1.73B1.36B1.26B
 
TOTAL LIABILITIES AND EQUITY
QBR-B.CA TOTAL LIABILITIES AND EQUITY ChartQBR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
12.59B13.00B12.74B10.63B10.76B
 
Statistics
Debt/Equity
QBR-B.CA Debt/Equity ChartQBR-B.CA Debt/Equity over time chart
2.813.473.824.155.39
Current Ratio
QBR-B.CA Current Ratio ChartQBR-B.CA Current Ratio over time chart
0.830.980.660.711.03
Return On Assets (ROA)
QBR-B.CA Return On Assets (ROA) ChartQBR-B.CA Return On Assets (ROA) over time chart
6.16%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
32.64%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
10.32%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
10.34%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
25.77%22.56%28.29%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