Balance Sheet Data

Quebecor Inc. (QBR-B.TO)

$31.93

+0.16 (+0.50%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2114136.7064.706.6051.4452.5053.5854.6855.81
Total Cash (%)
Account Receivables 703735.40780.40881.80901.70844.33861.73879.49897.61916.11
Account Receivables (%)
Inventories 186.30240.40250.70282.60406.20287.04292.95298.99305.15311.44
Inventories (%)
Accounts Payable 619.50578.70666.80681.70770.80700.40714.83729.56744.59759.94
Accounts Payable (%)
Capital Expenditure -750.40-998.50-653.10-1,448-609.60-939.61-958.97-978.73-998.90-1,019.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.