QBR.B — Quebecor Balance Sheet

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TelecomsConservativeLarge CapSuper Stock

Annual balance sheet for Quebecor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	137	64.7	6.6	11.1	61.8
Net Total Accounts Receivable
Net Total Receivables	743	882	902	1,350	1,381
Total Inventory
Total Other Current Assets
Total Current Assets	1,244	1,524	1,810	2,194	2,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,332	3,211	3,053	3,759	3,679
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,862	10,763	10,625	12,741	12,999
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,314	1,473	2,535	3,320	2,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,749	9,507	9,268	11,014	10,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,113	1,256	1,357	1,727	2,157
Total Liabilities & Shareholders' Equity	9,862	10,763	10,625	12,741	12,999
Total Common Shares Outstanding