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QBR.A Quebecor Inc

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  • 33.760
  • +0.260+0.78%
15min DelayMarket Closed Aug 9 16:00 ET
7.92BMarket Cap10.65P/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
-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
-Notes receivable
----
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
----
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
-Accumulated depreciation
----
----
-6.63%-7.45B
-6.63%-7.45B
----
----
----
-5.47%-6.99B
-5.47%-6.99B
----
-Long term equity investment
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
-Including:Held to maturity investments
--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
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 note receivables
-1.28%23.1M
42.73%31.4M
6.36%23.4M
6.36%23.4M
88.28%24.1M
24.47%23.4M
-18.82%22M
-43.88%22M
-43.88%22M
-67.84%12.8M
-Goodwill
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
Defined pension benefit
----
----
-21.61%39.9M
-21.61%39.9M
----
----
----
138.97%50.9M
138.97%50.9M
----
Regulatory assets
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
Non current deferred assets
----
----
70.38%218.6M
70.38%218.6M
----
----
----
0.31%128.3M
0.31%128.3M
----
Total assets
-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
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
-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
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
-Other payable
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
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
-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
Non current accrued expenses
-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
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
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
Employee benefits
----
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
----
Total non current 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
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
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
Other equity interest
-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 equity
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
(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
-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
-Notes receivable ---------15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M----
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
-Accumulated depreciation ---------6.63%-7.45B-6.63%-7.45B-------------5.47%-6.99B-5.47%-6.99B----
-Long term equity investment 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
-Including:Held to maturity investments --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
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 note receivables -1.28%23.1M42.73%31.4M6.36%23.4M6.36%23.4M88.28%24.1M24.47%23.4M-18.82%22M-43.88%22M-43.88%22M-67.84%12.8M
-Goodwill 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
Defined pension benefit ---------21.61%39.9M-21.61%39.9M------------138.97%50.9M138.97%50.9M----
Regulatory assets 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
Non current deferred assets --------70.38%218.6M70.38%218.6M------------0.31%128.3M0.31%128.3M----
Total assets -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
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
-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 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
-Other payable 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
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 -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
Non current accrued expenses -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
Derivative product liabilities --015.71%8.1M--54.3M--54.3M----562.35%56.3M-80.23%7M--0--0--0
Long term provisions 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
Employee benefits ---------15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M----
Total non current 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 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
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
Other equity interest -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 equity 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

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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