CA Stock MarketDetailed Quotes

QBR.A Quebecor Inc

Watchlist
  • 33.440
  • -1.770-5.03%
15min DelayMarket Closed Nov 7 16:00 ET
7.84BMarket Cap10.55P/E (TTM)

Quebecor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-92.20%37.5M
-Cash and cash equivalents
-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
-92.20%37.5M
Receivables
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
1.22%871.7M
-Accounts receivable
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
14.44%801.8M
-Taxes receivable
-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
49.32%10.9M
-Other receivables
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
-61.51%59M
Inventory
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
12.46%351.9M
Restricted cash
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
-71.23%58.2M
Hedging assets-current
--0
--148.4M
-59.69%129.3M
-59.69%129.3M
-54.58%146.6M
-52.75%124.4M
--0
--320.8M
--320.8M
--322.8M
Other current assets
-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
9.46%146.9M
Total current assets
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
-10.16%1.79B
Non current assets
Net PPE
-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
-4.89%3.09B
-Gross PPE
-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
-4.89%3.09B
-Accumulated depreciation
----
----
-6.63%-7.45B
-6.63%-7.45B
----
----
----
-5.47%-6.99B
-5.47%-6.99B
----
Investments and advances
----
----
-2.38%147.4M
-2.38%147.4M
----
----
----
-5.21%151M
-5.21%151M
----
-Other investment
----
----
-2.38%147.4M
-2.38%147.4M
----
----
----
-5.21%151M
-5.21%151M
----
Financial assets
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
-37.68%253.2M
Non current accounts receivable
----
----
70.38%218.6M
70.38%218.6M
----
----
----
0.31%128.3M
0.31%128.3M
----
Goodwill and other intangible assets
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
15.18%5.02B
-Goodwill
-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
0.28%2.73B
-Other intangible assets
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
39.82%2.3B
Defined pension benefit
----
----
-21.61%39.9M
-21.61%39.9M
----
----
----
138.97%50.9M
138.97%50.9M
----
Non current deferred assets
-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
-67.84%12.8M
Other non current assets
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
38.98%678.5M
Total non current assets
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
6.01%9.06B
Total assets
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
2.96%10.85B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
1,558.99%1.28B
-Current debt
-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
2,948.66%1.25B
-Current capital lease obligation
-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
-2.47%35.5M
Payables
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
0.62%937.5M
-accounts payable
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
0.49%898M
-Total tax payable
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
3.67%39.5M
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 deferred liabilities
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
-24.90%378.5M
Current liabilities
-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
71.74%2.6B
Non current liabilities
Long term debt and capital lease obligation
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
-11.98%5.74B
-Long term debt
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
-12.32%5.59B
-Long term capital lease obligation
-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
2.89%149.4M
Derivative product liabilities
--0
15.71%8.1M
--54.3M
--54.3M
----
562.35%56.3M
-80.23%7M
--0
--0
--0
Long term provisions
----
----
143.22%143.5M
143.22%143.5M
----
----
----
0.00%59M
0.00%59M
----
Employee benefits
----
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
----
Non current deferred liabilities
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
-4.57%806.1M
Other non current liabilities
-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
-26.50%198.6M
Total non current liabilities
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
-11.87%6.74B
Total liabilities
-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
1.94%9.34B
Shareholders'equity
Share capital
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
-5.38%923.6M
-common stock
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
-5.38%923.6M
Additional 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
Retained earnings
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
54.03%374.6M
Gains losses not affecting retained earnings
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
253.55%64.7M
Total stockholders'equity
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
9.98%1.38B
Noncontrolling interests
-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
6.97%125.9M
Total equity
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
9.73%1.51B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-92.20%37.5M
-Cash and cash equivalents -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-92.20%37.5M
Receivables 12.72%1.3B46.42%1.26B49.66%1.35B49.66%1.35B37.91%1.2B36.97%1.16B4.87%863.6M2.26%901.7M2.26%901.7M1.22%871.7M
-Accounts receivable 10.49%1.14B40.12%1.11B41.68%974.3M41.68%974.3M31.22%1.05B37.39%1.03B12.47%794.7M11.97%687.7M11.97%687.7M14.44%801.8M
-Taxes receivable -26.91%33.4M18.91%28.3M353.70%49M353.70%49M435.78%58.4M164.16%45.7M83.08%23.8M47.95%10.8M47.95%10.8M49.32%10.9M
-Other receivables 62.62%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-61.51%59M
Inventory 4.05%444.2M29.52%511.1M26.07%512.1M26.07%512.1M31.91%464.2M22.15%426.9M7.37%394.6M43.74%406.2M43.74%406.2M12.46%351.9M
Restricted cash 585.19%37M91.71%37M--0--0--0-93.62%5.4M-85.23%19.3M-75.80%39.3M-75.80%39.3M-71.23%58.2M
Hedging assets-current --0--148.4M-59.69%129.3M-59.69%129.3M-54.58%146.6M-52.75%124.4M--0--320.8M--320.8M--322.8M
Other current assets -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%135.5M9.46%146.9M
Total current assets 2.47%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-10.16%1.79B
Non current assets
Net PPE -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-4.89%3.09B
-Gross PPE -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-4.89%3.09B
-Accumulated depreciation ---------6.63%-7.45B-6.63%-7.45B-------------5.47%-6.99B-5.47%-6.99B----
Investments and advances ---------2.38%147.4M-2.38%147.4M-------------5.21%151M-5.21%151M----
-Other investment ---------2.38%147.4M-2.38%147.4M-------------5.21%151M-5.21%151M----
Financial assets 37.57%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-37.68%253.2M
Non current accounts receivable --------70.38%218.6M70.38%218.6M------------0.31%128.3M0.31%128.3M----
Goodwill and other intangible assets 3.78%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%5B15.18%5.02B
-Goodwill -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%2.73B0.28%2.73B
-Other intangible assets 7.18%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%2.28B39.82%2.3B
Defined pension benefit ---------21.61%39.9M-21.61%39.9M------------138.97%50.9M138.97%50.9M----
Non current deferred assets -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-67.84%12.8M
Other non current assets 14.89%698.4M39.14%756.5M1.82%112M1.82%112M-10.13%609.8M-7.30%607.9M0.22%543.7M3.48%110M3.48%110M38.98%678.5M
Total non current assets 1.83%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%8.82B6.01%9.06B
Total assets 1.93%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%10.63B2.96%10.85B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%1.21B1,558.99%1.28B
-Current debt -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%1.17B2,948.66%1.25B
-Current capital lease obligation -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-2.47%35.5M
Payables 9.21%1.04B26.60%1.21B18.57%950.9M18.57%950.9M14.89%1.08B14.87%953.4M-2.03%956.3M10.00%802M10.00%802M0.62%937.5M
-accounts payable 8.20%1B24.50%1.19B20.16%926.2M20.16%926.2M16.73%1.05B16.64%927.2M0.39%952.8M13.07%770.8M13.07%770.8M0.49%898M
-Total tax payable 45.04%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%31.2M3.67%39.5M
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 deferred liabilities 14.68%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-24.90%378.5M
Current liabilities -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%2.53B71.74%2.6B
Non current liabilities
Long term debt and capital lease obligation 1.79%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-11.98%5.74B
-Long term debt 2.15%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-12.32%5.59B
-Long term capital lease obligation -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%149.2M2.89%149.4M
Derivative product liabilities --015.71%8.1M--54.3M--54.3M----562.35%56.3M-80.23%7M--0--0--0
Long term provisions --------143.22%143.5M143.22%143.5M------------0.00%59M0.00%59M----
Employee benefits ---------15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M----
Non current deferred liabilities 2.60%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-4.57%806.1M
Other non current liabilities -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-26.50%198.6M
Total non current liabilities 0.83%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-11.87%6.74B
Total liabilities -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%9.14B1.94%9.34B
Shareholders'equity
Share capital 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-5.38%923.6M
-common stock 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-5.38%923.6M
Additional 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
Retained earnings 72.56%997.9M87.39%887.3M87.03%789.1M87.03%789.1M90.26%712.7M75.19%578.3M47.46%473.5M44.34%421.9M44.34%421.9M54.03%374.6M
Gains losses not affecting retained earnings 181.01%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%1.8M253.55%64.7M
Total stockholders'equity 38.69%2.12B31.75%1.87B27.23%1.73B27.23%1.73B21.34%1.67B8.87%1.53B6.14%1.42B8.10%1.36B8.10%1.36B9.98%1.38B
Noncontrolling interests -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%126.2M6.97%125.9M
Total equity 35.48%2.23B28.63%1.98B23.88%1.84B23.88%1.84B18.84%1.79B7.59%1.64B5.39%1.54B7.59%1.48B7.59%1.48B9.73%1.51B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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