Quebecor Inc.

QBCRF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$61,800$11,100$6,600$64,700
Short-Term Investments$0$0$0$0
Receivables$1,381,100$1,099,700$901,700$881,800
Inventory$440,100$317,600$406,200$282,600
Other Curr. Assets$219,300$765,900$495,600$294,400
Total Curr. Assets$2,102,300$2,194,300$1,810,100$1,523,500
Property Plant & Equip (Net)$3,679,400$3,758,700$3,053,000$3,211,000
Goodwill$2,713,400$2,721,200$2,726,000$2,718,500
Intangibles$3,486,900$3,465,500$2,275,000$2,344,100
Long-Term Investments$190,500$147,400$151,000$159,300
Tax Assets$24,700$23,400$22,000$39,200
Other NC Assets$801,500$454,200$588,200$767,400
Total NC Assets$10,896,400$10,547,000$8,815,200$9,239,500
Other Assets$0$0$0$0
Total Assets$12,998,700$12,741,300$10,625,300$10,763,000
Liabilities––––
Payables$895,500$926,200$770,800$681,700
Short-Term Debt$513,900$1,738,700$1,208,200$92,600
Tax Payable$46,500$24,700$31,200$47,400
Deferred Revenue$410,900$370,600$345,100$472,100
Other Curr. Liab.$271,500$259,700$179,500$179,300
Total Curr. Liab.$2,138,300$3,319,900$2,534,800$1,473,100
LT Debt$7,484,700$6,429,500$5,616,900$6,765,000
Deferred Rev, NC$0$0$0$189,400
Deferred Tax Liab, NC$814,700$809,700$780,300$829,600
Other NC Liab.$296,300$344,500$990,100$127,100
Total NC Liab.$8,595,700$7,583,700$6,607,000$7,911,100
Other Liabilities$0$0$0$0
Cap. Leases$409,700$376,200$186,200$183,200
Total Liabilities$10,734,000$10,903,600$9,141,800$9,384,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,041,200$914,600$916,200$965,200
Retained Earnings$1,143,600$789,100$421,900$292,300
AOCI-$45,000$5,800$1,800-$19,300
Other Equity$17,400$17,400$17,400$17,400
Total Equity$2,157,200$1,726,900$1,357,300$1,255,600
Supplemental Information––––
Minority Interest$107,500$110,800$126,200$123,200
Total Liab. & Tot. Equity$12,998,700$12,741,300$10,625,300$10,763,000
Net Debt$7,936,800$8,157,100$6,818,500$6,792,900