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QBR.A Quebecor Inc

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  • 31.990
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
7.47BMarket Cap10.32P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.08%546.2M
9.26%391.6M
42.99%388.8M
15.80%1.46B
3.13%335.7M
6.07%496.2M
48.28%358.4M
19.41%271.9M
6.77%1.26B
0.74%325.5M
Net income from continuing operations
-9.18%189.9M
20.61%206.6M
47.67%167.6M
6.44%635.1M
-0.91%141.2M
15.65%209.1M
9.60%171.3M
-3.07%113.5M
1.41%596.7M
-13.37%142.5M
Operating gains losses
----
-200.00%-5.7M
-184.48%-9.8M
-86.77%2.5M
-64.02%5.9M
-81.94%-13.1M
-176.00%-1.9M
--11.6M
197.42%18.9M
4,200.00%16.4M
Depreciation and amortization
-2.47%232.9M
-5.19%237.6M
25.31%236.2M
18.41%909M
21.70%231.1M
24.70%238.8M
30.79%250.6M
-3.18%188.5M
-2.05%767.7M
-3.90%189.9M
Asset impairment expenditure
-82.50%1.4M
--8M
--2.4M
129.73%8.5M
-44.44%500K
185.71%8M
--0
--0
146.67%3.7M
28.57%900K
Unrealized gains and losses of investment securities
--0
--0
--0
-150.00%-400K
---100K
-160.00%-300K
50.00%300K
-104.11%-300K
105.56%800K
--0
Deferred tax
-28.47%10.3M
2,100.00%6.6M
-28.84%-27.7M
110.58%6.7M
227.36%13.5M
263.64%14.4M
102.13%300K
27.85%-21.5M
-5.68%-63.3M
-17.78%-10.6M
Other non cashItems
-76.09%1.1M
-290.63%-6.1M
275.00%3M
661.54%9.9M
138.24%1.3M
15.00%4.6M
366.67%3.2M
-57.89%800K
-98.55%1.3M
-217.24%-3.4M
Change In working capital
218.73%110.6M
15.29%-55.4M
182.61%17.1M
-72.90%-109.1M
-465.69%-57.7M
-66.70%34.7M
30.13%-65.4M
67.40%-20.7M
66.27%-63.1M
60.77%-10.2M
-Change in receivables
----
----
----
-1,716.67%-141.7M
----
----
----
----
93.32%-7.8M
----
-Change in inventory
----
----
----
81.39%-25.8M
----
----
----
----
-195.52%-138.6M
----
-Change in payables and accrued expense
----
----
----
7.16%86.8M
----
----
----
----
244.68%81M
----
-Change in other working capital
----
----
----
-1,334.78%-28.4M
----
----
----
----
104.89%2.3M
----
Cash from discontinued investing activities
Operating cash flow
10.08%546.2M
9.26%391.6M
42.99%388.8M
15.80%1.46B
3.13%335.7M
6.07%496.2M
48.28%358.4M
19.41%271.9M
6.77%1.26B
0.74%325.5M
Investing cash flow
Cash flow from continuing investing activities
-26.53%-189.8M
81.19%-417.7M
-31.02%-203.6M
-324.12%-2.68B
-25.70%-151.6M
14.33%-150M
-1,160.93%-2.22B
2.57%-155.4M
54.06%-631.3M
86.65%-120.6M
Capital expenditure reported
-23.00%-172.2M
-25.96%-171.3M
----
----
----
---140M
---136M
----
----
----
Net PPE purchase and sale
----
----
17.81%-90M
15.80%-436.3M
----
----
----
13.78%-109.5M
-94.16%-518.2M
24.49%-99.3M
Net intangibles purchas and sale
--0
---239.1M
-117.11%-99M
-81.95%-166.3M
-610.91%-156.4M
--0
--0
-53.02%-45.6M
91.03%-91.4M
96.88%-22M
Net business purchase and sale
--0
99.66%-7M
----
-9,264.71%-2.07B
--0
90.16%-1.8M
-54,315.79%-2.07B
----
-5.24%-22.1M
--0
Net investment purchase and sale
-528.57%-17.6M
75.76%-800K
-2,333.33%-14.6M
-6.06%-7M
-250.00%-300K
-600.00%-2.8M
-43.48%-3.3M
85.37%-600K
91.22%-6.6M
100.30%200K
Net other investing changes
----
103.73%500K
----
-75.71%1.7M
7,940.00%40.2M
-640.00%-5.4M
-426.83%-13.4M
-78.57%300K
-9.09%7M
-66.67%500K
Cash from discontinued investing activities
Investing cash flow
-26.53%-189.8M
81.19%-417.7M
-31.02%-203.6M
-324.12%-2.68B
-25.70%-151.6M
14.33%-150M
-1,160.93%-2.22B
2.57%-155.4M
54.06%-631.3M
86.65%-120.6M
Financing cash flow
Cash flow from continuing financing activities
12.23%-310.1M
-99.56%8.3M
2.77%-133.4M
245.27%1.18B
22.22%-198.1M
-21.53%-353.3M
1,543.32%1.87B
0.36%-137.2M
-388.26%-812.6M
-304.91%-254.7M
Net issuance payments of debt
30.40%-192.8M
-98.85%23M
69.98%-133.4M
498.62%1.16B
15.33%-128.1M
-99.42%-277M
1,705.58%2.01B
-298.12%-444.3M
-144.82%-290.6M
-161.16%-151.3M
Net common stock issuance
-478.87%-41.1M
---27.7M
----
96.71%-7.8M
97.89%-700K
91.20%-7.1M
--0
----
16.08%-237M
41.24%-33.2M
Cash dividends paid
-10.12%-76.2M
-8.15%-149.9M
----
1.77%-277.1M
0.43%-69.1M
1.14%-69.2M
2.87%-138.6M
----
-5.42%-282.1M
-5.47%-69.4M
Net other financing activities
----
163,000.00%162.9M
----
10,686.21%307M
75.00%-200K
----
88.89%-100K
307,200.00%307.1M
-101.58%-2.9M
0.00%-800K
Cash from discontinued financing activities
Financing cash flow
12.23%-310.1M
-99.56%8.3M
2.77%-133.4M
245.27%1.18B
22.22%-198.1M
-21.53%-353.3M
1,543.32%1.87B
0.36%-137.2M
-388.26%-812.6M
-304.91%-254.7M
Net cash flow
Beginning cash position
40.06%45.1M
149.60%62.9M
-75.82%11.1M
-79.79%45.9M
-73.77%25.1M
-65.64%32.2M
-84.01%25.2M
-79.79%45.9M
66.13%227.1M
-85.99%95.7M
Current changes in cash
752.11%46.3M
-354.29%-17.8M
350.24%51.8M
80.79%-34.8M
71.89%-14M
-455.00%-7.1M
110.95%7M
70.22%-20.7M
-300.44%-181.2M
89.08%-49.8M
End cash Position
264.14%91.4M
40.06%45.1M
149.60%62.9M
-75.82%11.1M
-75.82%11.1M
-73.77%25.1M
-65.64%32.2M
-84.01%25.2M
-79.79%45.9M
-79.79%45.9M
Free cash from
5.00%374M
-108.45%-18.8M
39.38%162.8M
31.62%859.6M
-29.38%144.2M
14.76%356.2M
228.99%222.4M
64.74%116.8M
346.08%653.1M
143.03%204.2M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M
Net income from continuing operations -9.18%189.9M20.61%206.6M47.67%167.6M6.44%635.1M-0.91%141.2M15.65%209.1M9.60%171.3M-3.07%113.5M1.41%596.7M-13.37%142.5M
Operating gains losses -----200.00%-5.7M-184.48%-9.8M-86.77%2.5M-64.02%5.9M-81.94%-13.1M-176.00%-1.9M--11.6M197.42%18.9M4,200.00%16.4M
Depreciation and amortization -2.47%232.9M-5.19%237.6M25.31%236.2M18.41%909M21.70%231.1M24.70%238.8M30.79%250.6M-3.18%188.5M-2.05%767.7M-3.90%189.9M
Asset impairment expenditure -82.50%1.4M--8M--2.4M129.73%8.5M-44.44%500K185.71%8M--0--0146.67%3.7M28.57%900K
Unrealized gains and losses of investment securities --0--0--0-150.00%-400K---100K-160.00%-300K50.00%300K-104.11%-300K105.56%800K--0
Deferred tax -28.47%10.3M2,100.00%6.6M-28.84%-27.7M110.58%6.7M227.36%13.5M263.64%14.4M102.13%300K27.85%-21.5M-5.68%-63.3M-17.78%-10.6M
Other non cashItems -76.09%1.1M-290.63%-6.1M275.00%3M661.54%9.9M138.24%1.3M15.00%4.6M366.67%3.2M-57.89%800K-98.55%1.3M-217.24%-3.4M
Change In working capital 218.73%110.6M15.29%-55.4M182.61%17.1M-72.90%-109.1M-465.69%-57.7M-66.70%34.7M30.13%-65.4M67.40%-20.7M66.27%-63.1M60.77%-10.2M
-Change in receivables -------------1,716.67%-141.7M----------------93.32%-7.8M----
-Change in inventory ------------81.39%-25.8M-----------------195.52%-138.6M----
-Change in payables and accrued expense ------------7.16%86.8M----------------244.68%81M----
-Change in other working capital -------------1,334.78%-28.4M----------------104.89%2.3M----
Cash from discontinued investing activities
Operating cash flow 10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M
Investing cash flow
Cash flow from continuing investing activities -26.53%-189.8M81.19%-417.7M-31.02%-203.6M-324.12%-2.68B-25.70%-151.6M14.33%-150M-1,160.93%-2.22B2.57%-155.4M54.06%-631.3M86.65%-120.6M
Capital expenditure reported -23.00%-172.2M-25.96%-171.3M---------------140M---136M------------
Net PPE purchase and sale --------17.81%-90M15.80%-436.3M------------13.78%-109.5M-94.16%-518.2M24.49%-99.3M
Net intangibles purchas and sale --0---239.1M-117.11%-99M-81.95%-166.3M-610.91%-156.4M--0--0-53.02%-45.6M91.03%-91.4M96.88%-22M
Net business purchase and sale --099.66%-7M-----9,264.71%-2.07B--090.16%-1.8M-54,315.79%-2.07B-----5.24%-22.1M--0
Net investment purchase and sale -528.57%-17.6M75.76%-800K-2,333.33%-14.6M-6.06%-7M-250.00%-300K-600.00%-2.8M-43.48%-3.3M85.37%-600K91.22%-6.6M100.30%200K
Net other investing changes ----103.73%500K-----75.71%1.7M7,940.00%40.2M-640.00%-5.4M-426.83%-13.4M-78.57%300K-9.09%7M-66.67%500K
Cash from discontinued investing activities
Investing cash flow -26.53%-189.8M81.19%-417.7M-31.02%-203.6M-324.12%-2.68B-25.70%-151.6M14.33%-150M-1,160.93%-2.22B2.57%-155.4M54.06%-631.3M86.65%-120.6M
Financing cash flow
Cash flow from continuing financing activities 12.23%-310.1M-99.56%8.3M2.77%-133.4M245.27%1.18B22.22%-198.1M-21.53%-353.3M1,543.32%1.87B0.36%-137.2M-388.26%-812.6M-304.91%-254.7M
Net issuance payments of debt 30.40%-192.8M-98.85%23M69.98%-133.4M498.62%1.16B15.33%-128.1M-99.42%-277M1,705.58%2.01B-298.12%-444.3M-144.82%-290.6M-161.16%-151.3M
Net common stock issuance -478.87%-41.1M---27.7M----96.71%-7.8M97.89%-700K91.20%-7.1M--0----16.08%-237M41.24%-33.2M
Cash dividends paid -10.12%-76.2M-8.15%-149.9M----1.77%-277.1M0.43%-69.1M1.14%-69.2M2.87%-138.6M-----5.42%-282.1M-5.47%-69.4M
Net other financing activities ----163,000.00%162.9M----10,686.21%307M75.00%-200K----88.89%-100K307,200.00%307.1M-101.58%-2.9M0.00%-800K
Cash from discontinued financing activities
Financing cash flow 12.23%-310.1M-99.56%8.3M2.77%-133.4M245.27%1.18B22.22%-198.1M-21.53%-353.3M1,543.32%1.87B0.36%-137.2M-388.26%-812.6M-304.91%-254.7M
Net cash flow
Beginning cash position 40.06%45.1M149.60%62.9M-75.82%11.1M-79.79%45.9M-73.77%25.1M-65.64%32.2M-84.01%25.2M-79.79%45.9M66.13%227.1M-85.99%95.7M
Current changes in cash 752.11%46.3M-354.29%-17.8M350.24%51.8M80.79%-34.8M71.89%-14M-455.00%-7.1M110.95%7M70.22%-20.7M-300.44%-181.2M89.08%-49.8M
End cash Position 264.14%91.4M40.06%45.1M149.60%62.9M-75.82%11.1M-75.82%11.1M-73.77%25.1M-65.64%32.2M-84.01%25.2M-79.79%45.9M-79.79%45.9M
Free cash from 5.00%374M-108.45%-18.8M39.38%162.8M31.62%859.6M-29.38%144.2M14.76%356.2M228.99%222.4M64.74%116.8M346.08%653.1M143.03%204.2M
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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