US Stock MarketDetailed Quotes

QBCAF QUEBECOR INC

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  • 24.701
  • 0.0000.00%
15min DelayClose Nov 22 09:30 ET
5.77BMarket Cap11.47P/E (TTM)

QUEBECOR INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.73%54.4M
-69.78%8.1M
338.98%25.9M
68.18%11.1M
68.18%11.1M
-33.07%25.1M
194.51%26.8M
-78.07%5.9M
-89.80%6.6M
-89.80%6.6M
-Cash and cash equivalents
116.73%54.4M
-69.78%8.1M
338.98%25.9M
68.18%11.1M
68.18%11.1M
-33.07%25.1M
194.51%26.8M
-78.07%5.9M
-89.80%6.6M
-89.80%6.6M
Receivables
10.05%1.32B
12.72%1.3B
46.42%1.26B
49.66%1.35B
49.66%1.35B
37.91%1.2B
36.97%1.16B
4.87%863.6M
2.26%901.7M
2.26%901.7M
-Accounts receivable
9.50%1.15B
10.49%1.14B
40.12%1.11B
41.68%974.3M
41.68%974.3M
31.22%1.05B
37.39%1.03B
12.47%794.7M
11.97%687.7M
11.97%687.7M
-Taxes receivable
-44.86%32.2M
-26.91%33.4M
18.91%28.3M
353.70%49M
353.70%49M
435.78%58.4M
164.16%45.7M
83.08%23.8M
47.95%10.8M
47.95%10.8M
-Other receivables
51.25%138.7M
62.62%134M
172.06%122.7M
60.53%326.2M
60.53%326.2M
55.42%91.7M
4.97%82.4M
-56.59%45.1M
-21.94%203.2M
-21.94%203.2M
Inventory
-15.10%394.1M
4.05%444.2M
29.52%511.1M
26.07%512.1M
26.07%512.1M
31.91%464.2M
22.15%426.9M
7.37%394.6M
43.74%406.2M
43.74%406.2M
Restricted cash
--37M
585.19%37M
91.71%37M
--0
--0
--0
-93.62%5.4M
-85.23%19.3M
-75.80%39.3M
-75.80%39.3M
Other current assets
-4.64%193.1M
-2.23%206.2M
36.52%211.2M
41.92%192.3M
41.92%192.3M
37.85%202.5M
45.05%210.9M
8.79%154.7M
2.65%135.5M
2.65%135.5M
Total current assets
-1.91%2B
2.47%2B
52.85%2.2B
21.23%2.19B
21.23%2.19B
14.06%2.04B
15.01%1.95B
-16.42%1.44B
18.81%1.81B
18.81%1.81B
Non current assets
Net PPE
-2.31%3.73B
-3.78%3.73B
23.69%3.7B
23.11%3.76B
23.11%3.76B
23.63%3.82B
23.98%3.88B
-5.53%2.99B
-4.92%3.05B
-4.92%3.05B
-Gross PPE
-2.31%3.73B
-3.78%3.73B
23.69%3.7B
11.65%11.21B
11.65%11.21B
23.63%3.82B
23.98%3.88B
-5.53%2.99B
2.08%10.04B
2.08%10.04B
-Accumulated depreciation
----
----
----
-6.63%-7.45B
-6.63%-7.45B
----
----
----
-5.47%-6.99B
-5.47%-6.99B
Goodwill and other intangible assets
3.84%6.33B
3.78%6.35B
21.83%6.08B
22.10%6.11B
22.10%6.11B
21.31%6.1B
21.86%6.12B
-1.07%4.99B
-1.22%5B
-1.22%5B
-Goodwill
-0.29%2.71B
-0.46%2.71B
-0.18%2.72B
-0.18%2.72B
-0.18%2.72B
-0.18%2.72B
0.28%2.73B
0.28%2.73B
0.28%2.73B
0.28%2.73B
-Other intangible assets
7.16%3.62B
7.18%3.64B
48.33%3.36B
48.80%3.39B
48.80%3.39B
46.79%3.37B
47.33%3.4B
-2.65%2.26B
-2.95%2.28B
-2.95%2.28B
Investments and advances
----
----
----
-2.38%147.4M
-2.38%147.4M
----
----
----
-5.21%151M
-5.21%151M
Non current accounts receivable
----
----
----
70.38%218.6M
70.38%218.6M
----
----
----
0.31%128.3M
0.31%128.3M
Financial assets
-60.53%43.3M
37.57%76.9M
-66.25%66.9M
-82.06%35.8M
-82.06%35.8M
-56.67%109.7M
-63.03%55.9M
78.56%198.2M
-50.81%199.5M
-50.81%199.5M
Non current deferred assets
5.39%25.4M
-1.28%23.1M
42.73%31.4M
5.60%128.3M
5.60%128.3M
88.28%24.1M
24.47%23.4M
-18.82%22M
-16.49%121.5M
-16.49%121.5M
Defined pension benefit
----
----
----
-21.61%39.9M
-21.61%39.9M
----
----
----
138.97%50.9M
138.97%50.9M
Other non current assets
16.27%709M
14.89%698.4M
39.14%756.5M
1.82%112M
1.82%112M
-10.13%609.8M
-7.30%607.9M
0.22%543.7M
3.48%110M
3.48%110M
Total non current assets
1.69%10.84B
1.83%10.88B
21.60%10.63B
19.65%10.55B
19.65%10.55B
17.66%10.66B
19.05%10.68B
-1.64%8.74B
-4.59%8.82B
-4.59%8.82B
Total assets
1.11%12.84B
1.93%12.88B
26.01%12.83B
19.91%12.74B
19.91%12.74B
17.06%12.7B
18.40%12.64B
-4.04%10.18B
-1.28%10.63B
-1.28%10.63B
Liabilities
Current liabilities
Payables
0.55%1.08B
9.21%1.04B
26.60%1.21B
18.57%950.9M
18.57%950.9M
14.89%1.08B
14.87%953.4M
-2.03%956.3M
10.00%802M
10.00%802M
-accounts payable
1.09%1.06B
8.20%1B
24.50%1.19B
20.16%926.2M
20.16%926.2M
16.73%1.05B
16.64%927.2M
0.39%952.8M
13.07%770.8M
13.07%770.8M
-Total tax payable
-19.03%23.4M
45.04%38M
600.00%24.5M
-20.83%24.7M
-20.83%24.7M
-26.84%28.9M
-25.36%26.2M
-87.04%3.5M
-34.18%31.2M
-34.18%31.2M
Current accrued expenses
----
----
----
41.42%229.1M
41.42%229.1M
----
----
----
-1.46%162M
-1.46%162M
Current provisions
----
----
----
74.86%30.6M
74.86%30.6M
----
----
----
17.45%17.5M
17.45%17.5M
Current debt and capital lease obligation
-52.75%515.7M
-52.03%509M
2,236.38%1.77B
43.91%1.74B
43.91%1.74B
-14.89%1.09B
-13.73%1.06B
-93.71%75.6M
1,204.75%1.21B
1,204.75%1.21B
-Current debt
-58.21%412.6M
-57.15%409M
4,774.64%1.67B
40.04%1.64B
40.04%1.64B
-20.83%987.2M
-19.98%954.6M
-97.06%34.3M
1,972.92%1.17B
1,972.92%1.17B
-Current capital lease obligation
-1.15%103.1M
-6.10%100M
128.33%94.3M
166.22%98.5M
166.22%98.5M
193.80%104.3M
187.84%106.5M
13.77%41.3M
2.49%37M
2.49%37M
Current deferred liabilities
18.56%421.6M
14.68%421.1M
21.90%408.6M
7.39%370.6M
7.39%370.6M
-6.05%355.6M
-1.21%367.2M
-19.03%335.2M
-26.90%345.1M
-26.90%345.1M
Current liabilities
-19.96%2.02B
-17.23%1.97B
147.65%3.39B
30.97%3.32B
30.97%3.32B
-2.86%2.52B
-2.06%2.38B
-47.24%1.37B
72.07%2.53B
72.07%2.53B
Non current liabilities
Long term provisions
----
----
----
143.22%143.5M
143.22%143.5M
----
----
----
0.00%59M
0.00%59M
Long term debt and capital lease obligation
1.82%7.42B
1.79%7.6B
1.37%6.37B
14.47%6.43B
14.47%6.43B
27.09%7.29B
31.26%7.46B
14.42%6.29B
-16.97%5.62B
-16.97%5.62B
-Long term debt
1.85%7.13B
2.15%7.32B
-0.67%6.11B
12.51%6.15B
12.51%6.15B
25.35%7B
29.32%7.17B
14.86%6.15B
-17.38%5.47B
-17.38%5.47B
-Long term capital lease obligation
0.90%290.1M
-7.05%273.1M
89.88%268.3M
86.13%277.7M
86.13%277.7M
92.44%287.5M
107.49%293.8M
-1.88%141.3M
1.43%149.2M
1.43%149.2M
Non current deferred liabilities
0.82%811.5M
2.60%805.7M
6.21%807M
3.77%809.7M
3.77%809.7M
-0.15%804.9M
-4.34%785.3M
-6.49%759.8M
-5.94%780.3M
-5.94%780.3M
Employee benefits
----
----
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
Derivative product liabilities
--10.2M
--0
15.71%8.1M
--54.3M
--54.3M
----
562.35%56.3M
-80.23%7M
--0
--0
Other non current liabilities
1.71%291.7M
-8.54%280.5M
24.87%279.7M
7.52%91.5M
7.52%91.5M
44.41%286.8M
54.82%306.7M
2.71%224M
24.96%85.1M
24.96%85.1M
Total non current liabilities
1.84%8.54B
0.83%8.68B
2.61%7.47B
14.78%7.58B
14.78%7.58B
24.35%8.38B
28.28%8.61B
10.93%7.28B
-16.48%6.61B
-16.48%6.61B
Total liabilities
-3.21%10.56B
-3.09%10.65B
25.54%10.85B
19.27%10.9B
19.27%10.9B
16.78%10.91B
20.21%10.99B
-5.54%8.65B
-2.58%9.14B
-2.58%9.14B
Shareholders'equity
Share capital
14.84%1.05B
15.59%1.06B
-0.17%914.6M
-0.17%914.6M
-0.17%914.6M
-0.95%914.8M
-2.57%916.2M
-4.56%916.2M
-5.08%916.2M
-5.08%916.2M
-common stock
14.84%1.05B
15.59%1.06B
-0.17%914.6M
-0.17%914.6M
-0.17%914.6M
-0.95%914.8M
-2.57%916.2M
-4.56%916.2M
-5.08%916.2M
-5.08%916.2M
Retained earnings
51.27%1.08B
72.56%997.9M
87.39%887.3M
87.03%789.1M
87.03%789.1M
90.26%712.7M
75.19%578.3M
47.46%473.5M
44.34%421.9M
44.34%421.9M
Paid-in capital
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
Gains losses not affecting retained earnings
-15.38%25.3M
181.01%44.4M
340.18%49.3M
222.22%5.8M
222.22%5.8M
-53.79%29.9M
-86.30%15.8M
-70.29%11.2M
109.33%1.8M
109.33%1.8M
Total stockholders'equity
29.65%2.17B
38.69%2.12B
31.75%1.87B
27.23%1.73B
27.23%1.73B
21.34%1.67B
8.87%1.53B
6.14%1.42B
8.10%1.36B
8.10%1.36B
Noncontrolling interests
-5.30%109.1M
-6.82%107.9M
-8.59%108.5M
-12.20%110.8M
-12.20%110.8M
-8.50%115.2M
-6.84%115.8M
-2.86%118.7M
2.44%126.2M
2.44%126.2M
Total equity
27.40%2.28B
35.48%2.23B
28.63%1.98B
23.88%1.84B
23.88%1.84B
18.84%1.79B
7.59%1.64B
5.39%1.54B
7.59%1.48B
7.59%1.48B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.73%54.4M-69.78%8.1M338.98%25.9M68.18%11.1M68.18%11.1M-33.07%25.1M194.51%26.8M-78.07%5.9M-89.80%6.6M-89.80%6.6M
-Cash and cash equivalents 116.73%54.4M-69.78%8.1M338.98%25.9M68.18%11.1M68.18%11.1M-33.07%25.1M194.51%26.8M-78.07%5.9M-89.80%6.6M-89.80%6.6M
Receivables 10.05%1.32B12.72%1.3B46.42%1.26B49.66%1.35B49.66%1.35B37.91%1.2B36.97%1.16B4.87%863.6M2.26%901.7M2.26%901.7M
-Accounts receivable 9.50%1.15B10.49%1.14B40.12%1.11B41.68%974.3M41.68%974.3M31.22%1.05B37.39%1.03B12.47%794.7M11.97%687.7M11.97%687.7M
-Taxes receivable -44.86%32.2M-26.91%33.4M18.91%28.3M353.70%49M353.70%49M435.78%58.4M164.16%45.7M83.08%23.8M47.95%10.8M47.95%10.8M
-Other receivables 51.25%138.7M62.62%134M172.06%122.7M60.53%326.2M60.53%326.2M55.42%91.7M4.97%82.4M-56.59%45.1M-21.94%203.2M-21.94%203.2M
Inventory -15.10%394.1M4.05%444.2M29.52%511.1M26.07%512.1M26.07%512.1M31.91%464.2M22.15%426.9M7.37%394.6M43.74%406.2M43.74%406.2M
Restricted cash --37M585.19%37M91.71%37M--0--0--0-93.62%5.4M-85.23%19.3M-75.80%39.3M-75.80%39.3M
Other current assets -4.64%193.1M-2.23%206.2M36.52%211.2M41.92%192.3M41.92%192.3M37.85%202.5M45.05%210.9M8.79%154.7M2.65%135.5M2.65%135.5M
Total current assets -1.91%2B2.47%2B52.85%2.2B21.23%2.19B21.23%2.19B14.06%2.04B15.01%1.95B-16.42%1.44B18.81%1.81B18.81%1.81B
Non current assets
Net PPE -2.31%3.73B-3.78%3.73B23.69%3.7B23.11%3.76B23.11%3.76B23.63%3.82B23.98%3.88B-5.53%2.99B-4.92%3.05B-4.92%3.05B
-Gross PPE -2.31%3.73B-3.78%3.73B23.69%3.7B11.65%11.21B11.65%11.21B23.63%3.82B23.98%3.88B-5.53%2.99B2.08%10.04B2.08%10.04B
-Accumulated depreciation -------------6.63%-7.45B-6.63%-7.45B-------------5.47%-6.99B-5.47%-6.99B
Goodwill and other intangible assets 3.84%6.33B3.78%6.35B21.83%6.08B22.10%6.11B22.10%6.11B21.31%6.1B21.86%6.12B-1.07%4.99B-1.22%5B-1.22%5B
-Goodwill -0.29%2.71B-0.46%2.71B-0.18%2.72B-0.18%2.72B-0.18%2.72B-0.18%2.72B0.28%2.73B0.28%2.73B0.28%2.73B0.28%2.73B
-Other intangible assets 7.16%3.62B7.18%3.64B48.33%3.36B48.80%3.39B48.80%3.39B46.79%3.37B47.33%3.4B-2.65%2.26B-2.95%2.28B-2.95%2.28B
Investments and advances -------------2.38%147.4M-2.38%147.4M-------------5.21%151M-5.21%151M
Non current accounts receivable ------------70.38%218.6M70.38%218.6M------------0.31%128.3M0.31%128.3M
Financial assets -60.53%43.3M37.57%76.9M-66.25%66.9M-82.06%35.8M-82.06%35.8M-56.67%109.7M-63.03%55.9M78.56%198.2M-50.81%199.5M-50.81%199.5M
Non current deferred assets 5.39%25.4M-1.28%23.1M42.73%31.4M5.60%128.3M5.60%128.3M88.28%24.1M24.47%23.4M-18.82%22M-16.49%121.5M-16.49%121.5M
Defined pension benefit -------------21.61%39.9M-21.61%39.9M------------138.97%50.9M138.97%50.9M
Other non current assets 16.27%709M14.89%698.4M39.14%756.5M1.82%112M1.82%112M-10.13%609.8M-7.30%607.9M0.22%543.7M3.48%110M3.48%110M
Total non current assets 1.69%10.84B1.83%10.88B21.60%10.63B19.65%10.55B19.65%10.55B17.66%10.66B19.05%10.68B-1.64%8.74B-4.59%8.82B-4.59%8.82B
Total assets 1.11%12.84B1.93%12.88B26.01%12.83B19.91%12.74B19.91%12.74B17.06%12.7B18.40%12.64B-4.04%10.18B-1.28%10.63B-1.28%10.63B
Liabilities
Current liabilities
Payables 0.55%1.08B9.21%1.04B26.60%1.21B18.57%950.9M18.57%950.9M14.89%1.08B14.87%953.4M-2.03%956.3M10.00%802M10.00%802M
-accounts payable 1.09%1.06B8.20%1B24.50%1.19B20.16%926.2M20.16%926.2M16.73%1.05B16.64%927.2M0.39%952.8M13.07%770.8M13.07%770.8M
-Total tax payable -19.03%23.4M45.04%38M600.00%24.5M-20.83%24.7M-20.83%24.7M-26.84%28.9M-25.36%26.2M-87.04%3.5M-34.18%31.2M-34.18%31.2M
Current accrued expenses ------------41.42%229.1M41.42%229.1M-------------1.46%162M-1.46%162M
Current provisions ------------74.86%30.6M74.86%30.6M------------17.45%17.5M17.45%17.5M
Current debt and capital lease obligation -52.75%515.7M-52.03%509M2,236.38%1.77B43.91%1.74B43.91%1.74B-14.89%1.09B-13.73%1.06B-93.71%75.6M1,204.75%1.21B1,204.75%1.21B
-Current debt -58.21%412.6M-57.15%409M4,774.64%1.67B40.04%1.64B40.04%1.64B-20.83%987.2M-19.98%954.6M-97.06%34.3M1,972.92%1.17B1,972.92%1.17B
-Current capital lease obligation -1.15%103.1M-6.10%100M128.33%94.3M166.22%98.5M166.22%98.5M193.80%104.3M187.84%106.5M13.77%41.3M2.49%37M2.49%37M
Current deferred liabilities 18.56%421.6M14.68%421.1M21.90%408.6M7.39%370.6M7.39%370.6M-6.05%355.6M-1.21%367.2M-19.03%335.2M-26.90%345.1M-26.90%345.1M
Current liabilities -19.96%2.02B-17.23%1.97B147.65%3.39B30.97%3.32B30.97%3.32B-2.86%2.52B-2.06%2.38B-47.24%1.37B72.07%2.53B72.07%2.53B
Non current liabilities
Long term provisions ------------143.22%143.5M143.22%143.5M------------0.00%59M0.00%59M
Long term debt and capital lease obligation 1.82%7.42B1.79%7.6B1.37%6.37B14.47%6.43B14.47%6.43B27.09%7.29B31.26%7.46B14.42%6.29B-16.97%5.62B-16.97%5.62B
-Long term debt 1.85%7.13B2.15%7.32B-0.67%6.11B12.51%6.15B12.51%6.15B25.35%7B29.32%7.17B14.86%6.15B-17.38%5.47B-17.38%5.47B
-Long term capital lease obligation 0.90%290.1M-7.05%273.1M89.88%268.3M86.13%277.7M86.13%277.7M92.44%287.5M107.49%293.8M-1.88%141.3M1.43%149.2M1.43%149.2M
Non current deferred liabilities 0.82%811.5M2.60%805.7M6.21%807M3.77%809.7M3.77%809.7M-0.15%804.9M-4.34%785.3M-6.49%759.8M-5.94%780.3M-5.94%780.3M
Employee benefits -------------15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M
Derivative product liabilities --10.2M--015.71%8.1M--54.3M--54.3M----562.35%56.3M-80.23%7M--0--0
Other non current liabilities 1.71%291.7M-8.54%280.5M24.87%279.7M7.52%91.5M7.52%91.5M44.41%286.8M54.82%306.7M2.71%224M24.96%85.1M24.96%85.1M
Total non current liabilities 1.84%8.54B0.83%8.68B2.61%7.47B14.78%7.58B14.78%7.58B24.35%8.38B28.28%8.61B10.93%7.28B-16.48%6.61B-16.48%6.61B
Total liabilities -3.21%10.56B-3.09%10.65B25.54%10.85B19.27%10.9B19.27%10.9B16.78%10.91B20.21%10.99B-5.54%8.65B-2.58%9.14B-2.58%9.14B
Shareholders'equity
Share capital 14.84%1.05B15.59%1.06B-0.17%914.6M-0.17%914.6M-0.17%914.6M-0.95%914.8M-2.57%916.2M-4.56%916.2M-5.08%916.2M-5.08%916.2M
-common stock 14.84%1.05B15.59%1.06B-0.17%914.6M-0.17%914.6M-0.17%914.6M-0.95%914.8M-2.57%916.2M-4.56%916.2M-5.08%916.2M-5.08%916.2M
Retained earnings 51.27%1.08B72.56%997.9M87.39%887.3M87.03%789.1M87.03%789.1M90.26%712.7M75.19%578.3M47.46%473.5M44.34%421.9M44.34%421.9M
Paid-in capital 0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M
Gains losses not affecting retained earnings -15.38%25.3M181.01%44.4M340.18%49.3M222.22%5.8M222.22%5.8M-53.79%29.9M-86.30%15.8M-70.29%11.2M109.33%1.8M109.33%1.8M
Total stockholders'equity 29.65%2.17B38.69%2.12B31.75%1.87B27.23%1.73B27.23%1.73B21.34%1.67B8.87%1.53B6.14%1.42B8.10%1.36B8.10%1.36B
Noncontrolling interests -5.30%109.1M-6.82%107.9M-8.59%108.5M-12.20%110.8M-12.20%110.8M-8.50%115.2M-6.84%115.8M-2.86%118.7M2.44%126.2M2.44%126.2M
Total equity 27.40%2.28B35.48%2.23B28.63%1.98B23.88%1.84B23.88%1.84B18.84%1.79B7.59%1.64B5.39%1.54B7.59%1.48B7.59%1.48B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.