Quebecor Inc.
QBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $21 | $214 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $869 | $1,228 | $1,214 | $1,381 |
| Inventory | $288 | $389 | $442 | $440 |
| Other Curr. Assets | $129 | $248 | $284 | $219 |
| Total Curr. Assets | $1,494 | $1,886 | $2,154 | $2,102 |
| Property Plant & Equip (Net) | $2,609 | $3,640 | $3,659 | $3,679 |
| Goodwill | $1,948 | $2,713 | $2,713 | $2,713 |
| Intangibles | $2,472 | $3,453 | $3,466 | $3,487 |
| Long-Term Investments | $70 | $34 | $0 | $191 |
| Tax Assets | $29 | $39 | $30 | $25 |
| Other NC Assets | $563 | $822 | $943 | $802 |
| Total NC Assets | $7,691 | $10,701 | $10,811 | $10,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,185 | $12,587 | $12,965 | $12,999 |
| Liabilities | – | – | – | – |
| Payables | $753 | $950 | $1,084 | $896 |
| Short-Term Debt | $586 | $809 | $519 | $514 |
| Tax Payable | $0 | $90 | $44 | $47 |
| Deferred Revenue | $306 | $426 | $426 | $411 |
| Other Curr. Liab. | $56 | $0 | $0 | $272 |
| Total Curr. Liab. | $1,701 | $2,275 | $2,074 | $2,138 |
| LT Debt | $4,789 | $6,671 | $7,454 | $7,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $603 | $813 | $807 | $815 |
| Other NC Liab. | $237 | $354 | $314 | $296 |
| Total NC Liab. | $5,629 | $7,838 | $8,575 | $8,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $412 | $412 | $410 |
| Total Liabilities | $7,330 | $10,113 | $10,649 | $10,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $735 | $1,026 | $1,031 | $1,041 |
| Retained Earnings | $1,028 | $1,317 | $1,204 | $1,144 |
| AOCI | $5 | $15 | -$37 | -$45 |
| Other Equity | $14 | $18 | $18 | $17 |
| Total Equity | $1,782 | $2,375 | $2,215 | $2,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $100 | $101 | $108 |
| Total Liab. & Tot. Equity | $9,185 | $12,587 | $12,965 | $12,999 |
| Net Debt | $5,167 | $7,459 | $7,758 | $7,937 |