Quebecor Inc.
QBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $11 | $7 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,381 | $1,100 | $902 | $882 |
| Inventory | $440 | $318 | $406 | $283 |
| Other Curr. Assets | $219 | $766 | $496 | $294 |
| Total Curr. Assets | $2,102 | $2,194 | $1,810 | $1,524 |
| Property Plant & Equip (Net) | $3,679 | $3,759 | $3,053 | $3,211 |
| Goodwill | $2,713 | $2,721 | $2,726 | $2,719 |
| Intangibles | $3,487 | $3,466 | $2,275 | $2,344 |
| Long-Term Investments | $191 | $147 | $151 | $159 |
| Tax Assets | $25 | $23 | $22 | $39 |
| Other NC Assets | $802 | $454 | $588 | $767 |
| Total NC Assets | $10,896 | $10,547 | $8,815 | $9,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,999 | $12,741 | $10,625 | $10,763 |
| Liabilities | – | – | – | – |
| Payables | $896 | $926 | $771 | $682 |
| Short-Term Debt | $514 | $1,739 | $1,208 | $93 |
| Tax Payable | $47 | $25 | $31 | $47 |
| Deferred Revenue | $411 | $371 | $345 | $472 |
| Other Curr. Liab. | $272 | $260 | $180 | $179 |
| Total Curr. Liab. | $2,138 | $3,320 | $2,535 | $1,473 |
| LT Debt | $7,485 | $6,430 | $5,617 | $6,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $189 |
| Deferred Tax Liab, NC | $815 | $810 | $780 | $830 |
| Other NC Liab. | $296 | $345 | $990 | $127 |
| Total NC Liab. | $8,596 | $7,584 | $6,607 | $7,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410 | $376 | $186 | $183 |
| Total Liabilities | $10,734 | $10,904 | $9,142 | $9,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,041 | $915 | $916 | $965 |
| Retained Earnings | $1,144 | $789 | $422 | $292 |
| AOCI | -$45 | $6 | $2 | -$19 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | $2,157 | $1,727 | $1,357 | $1,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $111 | $126 | $123 |
| Total Liab. & Tot. Equity | $12,999 | $12,741 | $10,625 | $10,763 |
| Net Debt | $7,937 | $8,157 | $6,819 | $6,793 |