QBR.B — Quebecor Balance Sheet

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TelecomsConservativeLarge CapContrarian

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14	137	64.7	6.6	11.1
Net Total Accounts Receivable
Net Total Receivables	735	743	882	902	1,350
Total Inventory
Total Other Current Assets
Total Current Assets	1,111	1,244	1,524	1,810	2,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,526	3,332	3,211	3,053	3,759
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,726	9,862	10,763	10,625	12,741
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,264	1,314	1,473	2,535	3,320
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	8,748	8,749	9,507	9,268	11,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	978	1,113	1,256	1,357	1,727
Total Liabilities & Shareholders' Equity	9,726	9,862	10,763	10,625	12,741
Total Common Shares Outstanding