Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,157.20
1,726.90
1,357.30
1,255.60
1,112.60
977.50
Shareholder's Funds
2,157.20
1,726.90
1,357.30
1,255.60
1,112.60
977.50
Minority Interest
107.50
110.80
126.20
123.20
101.50
94.60
Long-Term Borrowings
7,698.20
7,890.50
6,675.90
6,710.50
5,959.40
6,168.20
Secured Loans
7,698.20
7,890.50
6,675.90
6,710.50
5,959.40
6,168.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
790.00
786.30
758.30
790.40
802.70
828.00
Other Long Term Liabilities
1411.4
1431.9
1139.3
1293.2
1438.4
1339.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.70
198.70
124.70
166.10
323.80
221.50
Total Non-Current Liabilities
8,595.70
7,583.70
6,607.00
7,911.10
7,333.30
7,389.40
Current Liabilities
Trade Payables
895.50
926.20
770.80
681.70
666.80
578.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
208.70
198.70
124.70
166.10
323.80
221.50
Total Current Liabilities
2,138.30
3,319.90
2,534.80
1,473.10
1,314.20
1,264.40
Total Liabilities
12,998.70
12,741.30
10,625.30
10,763.00
9,861.60
9,725.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,179.70
10,876.50
9,788.10
9,603.30
9,387.30
9,156.30
Less: Accumulated Depreciation
7,500.30
7,117.80
6,735.10
6,392.30
6,055.00
5,630.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,679.40
3,758.70
3,053.00
3,211.00
3,332.30
3,526.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
148.40
35.80
199.50
405.60
625.50
679.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
843.60
622.80
539.70
521.10
396.80
240.70
Total Non-Current Assets
10,896.40
10,547.00
8,815.20
9,239.50
8,580.80
8,614.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
440.10
512.10
406.20
282.60
250.70
240.40
Sundry Debtors
1,047.00
1,099.70
737.90
743.60
671.50
629.30
Cash and Bank
96.00
11.10
45.90
227.10
136.70
14.00
Other Current Assets
1,917.20
1,872.70
1,353.80
1,391.50
1,167.80
989.80
Short Term Loans and Advances
334.10
249.80
163.80
138.20
108.90
106.10
Total Current Assets
2,102.30
2,194.30
1,810.10
1,523.50
1,280.80
1,111.00
Net Current Assets (Including Current Investments)
-36.00
-1,125.60
-724.70
50.40
-33.40
-153.40
Total Current Assets Excluding Current Investments
2,102.30
2,194.30
1,810.10
1,523.50
1,280.80
1,111.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,998.70
12,741.30
10,625.30
10,763.00
9,861.60
9,725.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,698.20
7,890.50
6,675.90
6,710.50
5,959.40
6,168.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.78% vs 12.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.43% vs 25.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.11% vs 23.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 314.53% vs -82.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.19% vs 21.23% in Dec 2023
Compare Balance Sheet Results of Quebecor, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,157.20
2,979.69
-822.49
-27.60%
Shareholder's Funds
2,157.20
2,979.69
-822.49
-27.60%
Minority Interest
107.50
494.97
-387.47
-78.28%
Long-Term Borrowings
7,698.20
4,776.15
2,922.05
61.18%
Secured Loans
7,698.20
4,776.15
2,922.05
61.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
790.00
858.97
-68.97
-8.03%
Other Long Term Liabilities
1,411.40
937.38
474.02
50.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
208.70
7.45
201.25
2,701.34%
Total Non-Current Liabilities
8,595.70
5,337.34
3,258.36
61.05%
Current Liabilities
Trade Payables
895.50
359.66
535.84
148.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
208.70
7.45
201.25
2,701.34%
Total Current Liabilities
2,138.30
863.01
1,275.29
147.77%
Total Liabilities
12,998.70
9,675.01
3,323.69
34.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,179.70
8,204.83
2,974.87
36.26%
Less: Accumulated Depreciation
7,500.30
4,899.44
2,600.86
53.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,679.40
3,305.39
374.01
11.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
148.40
46.54
101.86
218.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
843.60
3.63
839.97
23,139.67%
Total Non-Current Assets
10,896.40
9,429.44
1,466.96
15.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
440.10
0
440.10
0.00%
Sundry Debtors
1,047.00
86.03
960.97
1,117.02%
Cash and Bank
96.00
76.33
19.67
25.77%
Other Current Assets
1,917.20
202.32
1,714.88
847.61%
Short Term Loans and Advances
334.10
39.95
294.15
736.30%
Total Current Assets
2,102.30
245.57
1,856.73
756.09%
Net Current Assets (Including Current Investments)
-36.00
-617.44
581.44
94.17%
Total Current Assets Excluding Current Investments
2,102.30
245.57
1,856.73
756.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,998.70
9,675.01
3,323.69
34.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,698.20
4,776.15
2,922.05
61.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,184.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.78% vs 12.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,411.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.43% vs 25.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,679.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.11% vs 23.11% in Dec 2023
Annual - Investments
Investments 148.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 314.53% vs -82.06% in Dec 2023
Annual - Current Assets
Current Assets 2,102.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.19% vs 21.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
