Quebecor Inc.
QBCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,789 | $21,000 | $214,200 | $61,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $869,139 | $1,228,000 | $1,214,000 | $1,381,100 |
| Inventory | $287,559 | $389,100 | $441,600 | $440,100 |
| Other Curr. Assets | $129,384 | $247,800 | $283,700 | $219,300 |
| Total Curr. Assets | $1,493,871 | $1,885,900 | $2,153,500 | $2,102,300 |
| Property Plant & Equip (Net) | $2,608,709 | $3,639,500 | $3,658,600 | $3,679,400 |
| Goodwill | $1,948,221 | $2,713,400 | $2,713,400 | $2,713,400 |
| Intangibles | $2,472,146 | $3,452,900 | $3,466,400 | $3,486,900 |
| Long-Term Investments | $69,718 | $34,375 | $0 | $190,500 |
| Tax Assets | $28,505 | $39,400 | $30,300 | $24,700 |
| Other NC Assets | $563,415 | $821,725 | $942,700 | $801,500 |
| Total NC Assets | $7,690,713 | $10,701,300 | $10,811,400 | $10,896,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,184,584 | $12,587,200 | $12,964,900 | $12,998,700 |
| Liabilities | – | – | – | – |
| Payables | $753,110 | $950,100 | $1,084,400 | $895,500 |
| Short-Term Debt | $585,673 | $698,800 | $409,600 | $406,700 |
| Tax Payable | $0 | $89,600 | $43,900 | $46,500 |
| Deferred Revenue | $305,868 | $426,100 | $426,300 | $410,900 |
| Other Curr. Liab. | $0 | $0 | $0 | $28,700 |
| Total Curr. Liab. | $1,700,511 | $2,274,700 | $2,073,600 | $2,138,300 |
| LT Debt | $4,580,768 | $6,369,300 | $7,150,900 | $7,182,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $602,833 | $812,600 | $807,200 | $814,700 |
| Other NC Liab. | $237,371 | $354,200 | $314,100 | $296,300 |
| Total NC Liab. | $5,629,192 | $7,837,900 | $8,574,900 | $8,595,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $411,900 | $412,100 | $409,700 |
| Total Liabilities | $7,329,703 | $10,112,600 | $10,648,500 | $10,734,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734,658 | $1,025,600 | $1,030,500 | $1,041,200 |
| Retained Earnings | $1,027,602 | $1,317,000 | $1,204,200 | $1,143,600 |
| AOCI | $5,457 | $14,500 | -$37,300 | -$45,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,781,789 | $2,375,000 | $2,215,300 | $2,157,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,092 | $99,600 | $101,100 | $107,500 |
| Total Liab. & Tot. Equity | $9,184,584 | $12,587,200 | $12,964,900 | $12,998,700 |
| Net Debt | $4,958,652 | $7,047,100 | $7,346,300 | $7,527,100 |