Quebecor Inc Asset Resilience Ratio

Latest as of June 2023: 67.67%

Quebecor Inc asset resilience ratio. Quebecor Inc (QBR-B) has an Asset Resilience Ratio of 67.67% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Quebecor Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$8.55 Billion
≈ $6.18 Billion USD Cash + Short-term Investments

Total Assets

CA$12.64 Billion
≈ $9.14 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Quebecor Inc (2000–2010)

Asset resilience ratio of Quebecor Inc from 2000 to 2010. This chart shows how Quebecor Inc's Asset Resilience Ratio has changed over time. See how much free cash does Quebecor Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Quebecor Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Quebecor Inc asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$8.55 Billion 67.67%
Total Liquid Assets CA$8.55 Billion 67.67%

Asset Resilience Insights

  • Very High Liquidity: Quebecor Inc maintains exceptional liquid asset reserves at 67.67% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Quebecor Inc Industry Peers by Asset Resilience Ratio

Compare Quebecor Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SoftBank Group Corp
F:SFTU
Telecom Services 3.66%
KT Corporation
KO:030200
Telecom Services 4.84%
Hellenic Telecommunications Organization S.A
AT:HTO
Telecom Services 0.13%
Beijing Bewinner Communications Co Ltd
SHE:002148
Telecom Services 16.76%
Unifique Telecomunicações S.A.
SA:FIQE3
Telecom Services 9.90%
Discount Investment Corp Ltd
TA:DISI
Telecom Services 1.70%
RADCOM Ltd
F:RAM
Telecom Services 54.79%
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
Telecom Services 2.50%

Quebecor Inc Asset Resilience Ratio by Year (2000–2010)

Quebecor Inc asset resilience ratio by year from 2000 to 2010. The table below shows the annual Asset Resilience Ratio data for Quebecor Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2010-12-31 0.06% CA$5.30 Million
≈ $3.83 Million
CA$8.79 Billion
≈ $6.36 Billion
-0.36pp
2009-12-31 0.42% CA$35.30 Million
≈ $25.54 Million
CA$8.35 Billion
≈ $6.04 Billion
-0.26pp
2008-12-31 0.68% CA$54.70 Million
≈ $39.57 Million
CA$8.06 Billion
≈ $5.83 Billion
+0.68pp
2007-12-31 0.00% CA$200.00K
≈ $144.68K
CA$11.74 Billion
≈ $8.49 Billion
-0.01pp
2006-12-31 0.01% CA$1.40 Million
≈ $1.01 Million
CA$13.61 Billion
≈ $9.85 Billion
-0.29pp
2005-12-31 0.30% CA$40.60 Million
≈ $29.37 Million
CA$13.68 Billion
≈ $9.89 Billion
-0.47pp
2004-12-31 0.77% CA$110.50 Million
≈ $79.93 Million
CA$14.40 Billion
≈ $10.42 Billion
-0.52pp
2003-12-31 1.28% CA$194.20 Million
≈ $140.48 Million
CA$15.12 Billion
≈ $10.93 Billion
+0.77pp
2002-12-31 0.52% CA$88.70 Million
≈ $64.16 Million
CA$17.13 Billion
≈ $12.39 Billion
+0.35pp
2001-12-31 0.17% CA$33.00 Million
≈ $23.87 Million
CA$19.51 Billion
≈ $14.12 Billion
-0.83pp
2000-12-31 1.00% CA$176.20 Million
≈ $127.46 Million
CA$17.60 Billion
≈ $12.73 Billion
--
pp = percentage points

About Quebecor Inc

TO:QBR-B Canada Telecom Services
Market Cap
$7.20 Billion
CA$9.95 Billion CAD
Market Cap Rank
#2741 Global
#95 in Canada
Share Price
CA$66.05
Change (1 day)
+0.46%
52-Week Range
CA$44.68 - CA$70.15
All Time High
CA$70.15
About

Quebecor Inc., together with its subsidiaries, engages in the telecommunications, media, and sports and entertainment businesses in Canada. The company offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. It is also involved in the provision of an over-the-air television network and specialty television services; soun… Read more