Quebecor Inc. Cl A MV | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
395
19
22
865
21
Total Accounts Receivable
584
456
523
532
573
703
Inventories
239
212
216
183
188
186
Other Current Assets
125
436
46
53
64
216
Total Current Assets
1,425
1,500
803
791
1,690
1,126
Net Property, Plant & Equipment
3,432
3,430
3,425
3,605
3,595
3,452
Total Investments and Advances
142
401
1,072
809
592
887
Intangible Assets
3,918
3,692
3,893
3,949
3,679
3,814
Other Assets
70
47
54
92
98
202
Total Assets
9,016
9,079
9,276
9,262
9,686
9,532
ST Debt & Current Portion LT Debt
102
235
78
71
471
Accounts Payable
499
468
471
495
516
Income Tax Payable
89
86
9
35
13
Other Current Liabilities
661
621
573
620
1,037
Total Current Liabilities
1,350
1,410
1,131
1,221
2,038
Long-Term Debt
5,616
5,780
6,534
6,119
5,518
Provision for Risks & Charges
113
137
159
145
169
Deferred Taxes
571
521
584
545
643
Other Liabilities
143
160
186
370
79
Total Liabilities
7,821
8,015
8,624
8,415
8,480
Common Equity (Total)
600
504
299
455
703
Total Shareholders' Equity
600
504
299
455
703
Total Equity
1,195
1,063
652
847
1,206
Liabilities & Shareholders' Equity
9,016
9,079
9,276
9,262
9,686
Accumulated Minority Interest
596
559
353
392
503
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