QBCAF OTC
Quebecor Inc.
1W: +0.0%
1M: -4.8%
3M: +7.9%
YTD: +20.4%
1Y: +41.3%
3Y: +109.9%
5Y: +124.3%
$44.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
-1.5% ▼
5Y CAGR: +5.4%
Total Liabilities
$10.1B
-6.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$2.6B
+21.6% ▲
5Y CAGR: +18.7%
Cash & Investments
$196M
+216.6% ▲
5Y CAGR: +7.4%
Total Debt
$7.5B
-6.3% ▼
5Y CAGR: +4.2%
Net Debt
$7.3B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $7M | $11M | $62M | $196M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $7M | $11M | $62M | $196M |
| Net Receivables | $882M | $902M | $1.1B | $1.4B | $1.2B |
| Inventory | $283M | $406M | $318M | $440M | $414M |
| Other Current Assets | $572M | $861M | $766M | $219M | $161M |
| Total Current Assets | $1.5B | $1.8B | $2.2B | $2.1B | $2.0B |
| Property, Plant & Equip. | $3.2B | $3.1B | $3.8B | $3.7B | $3.7B |
| Goodwill & Intangibles | $5.1B | $5.0B | $6.1B | $6.2B | $3.5B |
| Long-Term Investments | $159M | $151M | $147M | $190M | $58M |
| Other Non-Current Assets | $767M | $588M | $454M | $802M | $3.6B |
| Total Non-Current Assets | $9.2B | $8.8B | $10.5B | $10.9B | $10.8B |
| Total Assets | $10.8B | $10.6B | $12.7B | $13.0B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $682M | $771M | $926M | $896M | $829M |
| Short-Term Debt | $56M | $1.2B | $1.6B | $407M | $601M |
| Deferred Revenue | $472M | $345M | $371M | $411M | $411M |
| Other Current Liabilities | $534M | $394M | $426M | $29M | $137M |
| Total Current Liabilities | $1.5B | $2.5B | $3.3B | $2.1B | $2.2B |
| Long-Term Debt | $6.6B | $5.5B | $6.2B | $7.2B | $6.6B |
| Other Non-Current Liab. | $933M | $865M | $344M | $296M | $85M |
| Total Non-Current Liabilities | $7.9B | $6.6B | $7.6B | $8.6B | $7.9B |
| Total Liabilities | $9.4B | $9.1B | $10.9B | $10.7B | $10.1B |
| — Equity — | |||||
| Common Stock | $965M | $916M | $915M | $1.0B | $1.0B |
| Retained Earnings | $292M | $422M | $789M | $1.1B | $1.5B |
| Accumulated OCI | -$19M | $2M | $6M | -$45M | $97M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.7B | $2.2B | $2.6B |
| Total Liabilities & Equity | $10.8B | $10.6B | $12.7B | $13.0B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $6.8B | $8.2B | $8.0B | $7.5B |
| Net Debt | $6.8B | $6.8B | $8.2B | $7.9B | $7.3B |
| Total Investments | $159M | $151M | $147M | $190M | $58M |