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QBR.A Quebecor Inc

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  • 34.000
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
7.97BMarket Cap10.73P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.05%467.8M
Net income from continuing operations
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
0.89%180.8M
Operating gains losses
-200.00%-5.7M
-184.48%-9.8M
-86.77%2.5M
-48.78%8.4M
-113.89%-15.4M
-176.00%-1.9M
--11.6M
197.42%18.9M
4,200.00%16.4M
---7.2M
Depreciation and amortization
-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
-1.44%191.5M
Asset impairment expenditure
--8M
--2.4M
129.73%8.5M
-44.44%500K
185.71%8M
--0
--0
146.67%3.7M
28.57%900K
--2.8M
Unrealized gains and losses of investment securities
--0
--0
-150.00%-400K
---100K
-160.00%-300K
50.00%300K
-104.11%-300K
105.56%800K
--0
108.33%500K
Deferred tax
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
-27.54%-8.8M
Other non cashItems
-290.63%-6.1M
275.00%3M
661.54%9.9M
64.71%-1.2M
72.50%6.9M
366.67%3.2M
-57.89%800K
-98.55%1.3M
-217.24%-3.4M
81.82%4M
Change In working capital
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
1,829.63%104.2M
-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
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
27.05%467.8M
Investing cash flow
Cash flow from continuing investing activities
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
45.94%-175.1M
Capital expenditure reported
-25.96%-171.3M
----
----
----
----
---136M
----
----
----
----
Net PPE purchase and sale
----
17.81%-90M
15.80%-436.3M
-13.49%-112.7M
28.18%-101.7M
----
13.78%-109.5M
-94.16%-518.2M
24.49%-99.3M
-13.83%-141.6M
Net intangibles purchas and sale
---239.1M
-117.11%-99M
-81.95%-166.3M
-79.55%-39.5M
-176.58%-43.7M
--0
-53.02%-45.6M
91.03%-91.4M
96.88%-22M
92.23%-15.8M
Net business purchase and sale
99.66%-7M
----
-9,264.71%-2.07B
--0
90.16%-1.8M
-54,315.79%-2.07B
----
-5.24%-22.1M
--0
-2,387.50%-18.3M
Net investment purchase and sale
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
---400K
Net other investing changes
103.73%500K
----
-75.71%1.7M
80.00%900K
----
-426.83%-13.4M
-78.57%300K
-9.09%7M
-66.67%500K
-67.74%1M
Cash from discontinued investing activities
Investing cash flow
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
45.94%-175.1M
Financing cash flow
Cash flow from continuing financing activities
-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
81.45%-290.7M
Net issuance payments of debt
-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
91.27%-138.9M
Net common stock issuance
---27.7M
----
96.71%-7.8M
97.89%-700K
91.20%-7.1M
--0
----
16.08%-237M
41.24%-33.2M
14.51%-80.7M
Cash dividends paid
-8.15%-149.9M
----
1.77%-277.1M
0.14%-69.3M
1.14%-69.2M
2.87%-138.6M
----
-5.42%-282.1M
-5.47%-69.4M
-4.79%-70M
Net other financing activities
163,000.00%162.9M
----
10,686.21%307M
--0
----
88.89%-100K
307,200.00%307.1M
-101.58%-2.9M
0.00%-800K
-100.59%-1.1M
Cash from discontinued financing activities
Financing cash flow
-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
81.45%-290.7M
Net cash flow
Beginning cash position
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
-95.75%93.7M
Current changes in cash
-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
100.13%2M
End cash Position
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
-85.99%95.7M
Free cash from
-108.45%-18.8M
39.38%162.8M
31.62%859.6M
-10.14%183.5M
13.02%350.8M
228.99%222.4M
64.74%116.8M
346.08%653.1M
143.03%204.2M
668.32%310.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M27.05%467.8M
Net income from continuing operations 20.61%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%142.5M0.89%180.8M
Operating gains losses -200.00%-5.7M-184.48%-9.8M-86.77%2.5M-48.78%8.4M-113.89%-15.4M-176.00%-1.9M--11.6M197.42%18.9M4,200.00%16.4M---7.2M
Depreciation and amortization -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-1.44%191.5M
Asset impairment expenditure --8M--2.4M129.73%8.5M-44.44%500K185.71%8M--0--0146.67%3.7M28.57%900K--2.8M
Unrealized gains and losses of investment securities --0--0-150.00%-400K---100K-160.00%-300K50.00%300K-104.11%-300K105.56%800K--0108.33%500K
Deferred tax 2,100.00%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-27.54%-8.8M
Other non cashItems -290.63%-6.1M275.00%3M661.54%9.9M64.71%-1.2M72.50%6.9M366.67%3.2M-57.89%800K-98.55%1.3M-217.24%-3.4M81.82%4M
Change In working capital 15.29%-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%-10.2M1,829.63%104.2M
-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 9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M27.05%467.8M
Investing cash flow
Cash flow from continuing investing activities 81.19%-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%-120.6M45.94%-175.1M
Capital expenditure reported -25.96%-171.3M-------------------136M----------------
Net PPE purchase and sale ----17.81%-90M15.80%-436.3M-13.49%-112.7M28.18%-101.7M----13.78%-109.5M-94.16%-518.2M24.49%-99.3M-13.83%-141.6M
Net intangibles purchas and sale ---239.1M-117.11%-99M-81.95%-166.3M-79.55%-39.5M-176.58%-43.7M--0-53.02%-45.6M91.03%-91.4M96.88%-22M92.23%-15.8M
Net business purchase and sale 99.66%-7M-----9,264.71%-2.07B--090.16%-1.8M-54,315.79%-2.07B-----5.24%-22.1M--0-2,387.50%-18.3M
Net investment purchase and sale 75.76%-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---400K
Net other investing changes 103.73%500K-----75.71%1.7M80.00%900K-----426.83%-13.4M-78.57%300K-9.09%7M-66.67%500K-67.74%1M
Cash from discontinued investing activities
Investing cash flow 81.19%-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%-120.6M45.94%-175.1M
Financing cash flow
Cash flow from continuing financing activities -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%-254.7M81.45%-290.7M
Net issuance payments of debt -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%-151.3M91.27%-138.9M
Net common stock issuance ---27.7M----96.71%-7.8M97.89%-700K91.20%-7.1M--0----16.08%-237M41.24%-33.2M14.51%-80.7M
Cash dividends paid -8.15%-149.9M----1.77%-277.1M0.14%-69.3M1.14%-69.2M2.87%-138.6M-----5.42%-282.1M-5.47%-69.4M-4.79%-70M
Net other financing activities 163,000.00%162.9M----10,686.21%307M--0----88.89%-100K307,200.00%307.1M-101.58%-2.9M0.00%-800K-100.59%-1.1M
Cash from discontinued financing activities
Financing cash flow -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%-254.7M81.45%-290.7M
Net cash flow
Beginning cash position 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%45.9M66.13%227.1M-85.99%95.7M-95.75%93.7M
Current changes in cash -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%-49.8M100.13%2M
End cash Position 40.06%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-85.99%95.7M
Free cash from -108.45%-18.8M39.38%162.8M31.62%859.6M-10.14%183.5M13.02%350.8M228.99%222.4M64.74%116.8M346.08%653.1M143.03%204.2M668.32%310.4M
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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