Quebecor Inc (QBR-A) — Working Capital to Net Assets Ratio
Quebecor Inc (QBR-A) has a Working Capital to Net Assets ratio of -29.4% as of June 2026. Working capital of CA$-877.00 Million (current assets of CA$1.87 Billion minus current liabilities of CA$2.75 Billion) is measured against net assets of CA$2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Quebecor Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quebecor Inc Working Capital to Net Assets (1985–2025)
This chart shows how Quebecor Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at -29.4%, reflecting working capital of CA$-877.00 Million against net assets of CA$2.98 Billion CAD. For the complete balance sheet picture, see how large is Quebecor Inc's balance sheet.
Annual Working Capital to Net Assets for Quebecor Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quebecor Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Quebecor Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.5% | CA$-233.20 Million | CA$2.74 Billion | CA$1.98 Billion | CA$2.22 Billion | ▼ -6.9 pp |
| 2024 | -1.6% | CA$-36.00 Million | CA$2.26 Billion | CA$2.10 Billion | CA$2.14 Billion | ▲ +59.7 pp |
| 2023 | -61.3% | CA$-1.13 Billion | CA$1.84 Billion | CA$2.19 Billion | CA$3.32 Billion | ▼ -12.4 pp |
| 2022 | -48.9% | CA$-724.70 Million | CA$1.48 Billion | CA$1.81 Billion | CA$2.53 Billion | ▼ -52.5 pp |
| 2021 | 3.7% | CA$50.40 Million | CA$1.38 Billion | CA$1.52 Billion | CA$1.47 Billion | ▲ +6.4 pp |
| 2020 | -2.8% | CA$-33.40 Million | CA$1.21 Billion | CA$1.28 Billion | CA$1.31 Billion | ▲ +11.6 pp |
| 2019 | -14.3% | CA$-153.40 Million | CA$1.07 Billion | CA$1.11 Billion | CA$1.26 Billion | ▲ +35.6 pp |
| 2018 | -49.9% | CA$-288.40 Million | CA$577.90 Million | CA$1.13 Billion | CA$1.41 Billion | ▼ -21.1 pp |
| 2017 | -28.9% | CA$-348.00 Million | CA$1.21 Billion | CA$1.69 Billion | CA$2.04 Billion | ▲ +21.9 pp |
| 2016 | -50.7% | CA$-429.90 Million | CA$847.20 Million | CA$790.90 Million | CA$1.22 Billion | ▼ -0.4 pp |
| 2015 | -50.3% | CA$-328.10 Million | CA$652.00 Million | CA$802.80 Million | CA$1.13 Billion | ▼ -58.8 pp |
| 2014 | 8.5% | CA$90.20 Million | CA$1.06 Billion | CA$1.50 Billion | CA$1.41 Billion | ▲ +4.9 pp |
| 2013 | 3.6% | CA$63.40 Million | CA$1.75 Billion | CA$1.43 Billion | CA$1.36 Billion | ▲ +9.5 pp |
| 2012 | -5.9% | CA$-113.80 Million | CA$1.94 Billion | CA$1.11 Billion | CA$1.23 Billion | ▼ -1.2 pp |
| 2011 | -4.6% | CA$-133.30 Million | CA$2.87 Billion | CA$1.09 Billion | CA$1.23 Billion | ▼ -5.1 pp |
| 2010 | 0.4% | CA$12.20 Million | CA$2.84 Billion | CA$1.17 Billion | CA$1.16 Billion | ▲ +0.6 pp |
| 2009 | -0.2% | CA$-4.60 Million | CA$2.39 Billion | CA$1.11 Billion | CA$1.12 Billion | ▲ +12.2 pp |
| 2008 | -12.4% | CA$-231.70 Million | CA$1.87 Billion | CA$845.30 Million | CA$1.08 Billion | ▲ +45.2 pp |
| 2007 | -57.6% | CA$-1.15 Billion | CA$2.00 Billion | CA$2.42 Billion | CA$3.57 Billion | ▼ -49.6 pp |
| 2006 | -8.0% | CA$-332.20 Million | CA$4.17 Billion | CA$1.79 Billion | CA$2.12 Billion | ▼ -3.9 pp |
| 2005 | -4.1% | CA$-187.90 Million | CA$4.59 Billion | CA$1.88 Billion | CA$2.07 Billion | ▼ -2.2 pp |
| 2004 | -1.9% | CA$-95.40 Million | CA$5.00 Billion | CA$1.97 Billion | CA$2.06 Billion | ▲ +3.0 pp |
| 2003 | -4.9% | CA$-245.40 Million | CA$5.04 Billion | CA$2.00 Billion | CA$2.25 Billion | ▲ +5.8 pp |
| 2002 | -10.7% | CA$-599.30 Million | CA$5.59 Billion | CA$2.58 Billion | CA$3.18 Billion | ▼ -7.4 pp |
| 2001 | -3.3% | CA$-244.90 Million | CA$7.38 Billion | CA$2.29 Billion | CA$2.53 Billion | ▲ +20.8 pp |
| 2000 | -24.2% | CA$-1.79 Billion | CA$7.39 Billion | CA$2.75 Billion | CA$4.54 Billion | ▼ -32.9 pp |
| 1999 | 8.7% | CA$471.00 Million | CA$5.39 Billion | CA$2.91 Billion | CA$2.44 Billion | ▼ -6.4 pp |
| 1998 | 15.1% | CA$609.70 Million | CA$4.03 Billion | CA$2.50 Billion | CA$1.89 Billion | ▲ +0.5 pp |
| 1997 | 14.7% | CA$507.40 Million | CA$3.46 Billion | CA$2.10 Billion | CA$1.59 Billion | ▼ -1.5 pp |
| 1996 | 16.1% | CA$455.40 Million | CA$2.82 Billion | CA$1.85 Billion | CA$1.39 Billion | ▼ -7.8 pp |
| 1995 | 23.9% | CA$564.90 Million | CA$2.37 Billion | CA$1.66 Billion | CA$1.09 Billion | ▼ -7.4 pp |
| 1994 | 31.3% | CA$551.20 Million | CA$1.76 Billion | CA$1.27 Billion | CA$723.20 Million | ▲ +11.2 pp |
| 1993 | 20.1% | CA$292.80 Million | CA$1.46 Billion | CA$805.40 Million | CA$512.60 Million | ▼ -1.4 pp |
| 1992 | 21.5% | CA$256.69 Million | CA$1.20 Billion | CA$672.25 Million | CA$415.56 Million | ▼ -14.8 pp |
| 1991 | 36.2% | CA$298.20 Million | CA$822.81 Million | CA$705.04 Million | CA$406.84 Million | ▼ -11.8 pp |
| 1990 | 48.1% | CA$453.69 Million | CA$943.58 Million | CA$832.74 Million | CA$379.06 Million | ▲ +25.8 pp |
| 1989 | 22.2% | CA$180.32 Million | CA$810.70 Million | CA$440.32 Million | CA$260.00 Million | ▼ -132.2 pp |
| 1988 | 154.5% | CA$269.94 Million | CA$174.77 Million | CA$508.48 Million | CA$238.54 Million | ▲ +22.9 pp |
| 1987 | 131.6% | CA$196.36 Million | CA$149.27 Million | CA$419.80 Million | CA$223.44 Million | ▲ +124.9 pp |
| 1986 | 6.7% | CA$5.97 Million | CA$89.73 Million | CA$104.74 Million | CA$98.76 Million | ▼ -4.8 pp |
| 1985 | 11.5% | CA$8.61 Million | CA$75.17 Million | CA$84.60 Million | CA$75.99 Million | — |