CA Stock MarketDetailed Quotes

QBR.B Quebecor Inc

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  • 28.590
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
6.60BMarket Cap9.59P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-99.54%9.1M
-Cash and cash equivalents
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
-99.54%9.1M
-Accounts receivable
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
14.56%748.3M
-Notes receivable
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
----
----
Total current assets
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
-53.64%1.7B
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
1.37%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
-11.72%5.68B
-Including:Held to maturity investments
--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
36.14%263.3M
Financial assets
-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
-55.32%151.2M
Non current note receivables
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
-59.74%18.8M
-Goodwill
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
19.58%5.02B
Defined pension benefit
----
-21.61%39.9M
-21.61%39.9M
----
----
----
138.97%50.9M
138.97%50.9M
----
----
Regulatory assets
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
0.57%844.1M
Non current deferred assets
----
70.38%218.6M
70.38%218.6M
----
----
----
0.31%128.3M
0.31%128.3M
----
----
Total assets
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
69.61%17.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-22.38%1.23B
-Current debt
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
-22.97%1.19B
-Current capital lease obligation
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
3.06%37M
-accounts payable
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
-13.07%794.9M
-Total tax payable
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
-11.94%6.71B
-Other payable
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
42.84%655.8M
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
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
-27.67%371.7M
Current liabilities
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
-20.24%2.43B
Non current liabilities
-Long term debt
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
-3.74%141.6M
Non current accrued expenses
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
-4.91%3.13B
Derivative product liabilities
15.71%8.1M
--54.3M
--54.3M
----
562.35%56.3M
-80.23%7M
--0
--0
--0
-80.00%8.5M
Long term provisions
-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
-11.91%5.54B
Employee benefits
----
-15.98%55.2M
-15.98%55.2M
----
----
----
-60.45%65.7M
-60.45%65.7M
----
----
Total non current liabilities
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
-14.31%9.14B
Shareholders'equity
Share capital
-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
-5.37%940.4M
-common stock
-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
-5.37%940.4M
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
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
-58.99%84.6M
Gains losses not affecting retained earnings
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
923.57%115.3M
Other equity interest
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
6.44%145.4M
Total equity
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
-11.01%10.67B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 338.98%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-99.54%9.1M
-Cash and cash equivalents 338.98%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-99.54%9.1M
-Accounts receivable 40.12%1.11B41.68%974.3M41.68%974.3M31.22%1.05B37.39%1.03B12.47%794.7M11.97%687.7M11.97%687.7M14.44%801.8M14.56%748.3M
-Notes receivable -----15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M--------
Total current assets 52.85%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-53.64%1.7B
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 1.37%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-11.72%5.68B
-Including:Held to maturity investments --148.4M-59.69%129.3M-59.69%129.3M-54.58%146.6M-52.75%124.4M--0--320.8M--320.8M--322.8M36.14%263.3M
Financial assets -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-55.32%151.2M
Non current note receivables 42.73%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-59.74%18.8M
-Goodwill 21.83%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%5.02B19.58%5.02B
Defined pension benefit -----21.61%39.9M-21.61%39.9M------------138.97%50.9M138.97%50.9M--------
Regulatory assets 46.42%1.26B49.66%1.35B49.66%1.35B37.91%1.2B36.97%1.16B4.87%863.6M2.26%901.7M2.26%901.7M1.22%871.7M0.57%844.1M
Non current deferred assets ----70.38%218.6M70.38%218.6M------------0.31%128.3M0.31%128.3M--------
Total assets 18.91%28.3M353.70%49M353.70%49M435.78%58.4M164.16%45.7M83.08%23.8M47.95%10.8M47.95%10.8M49.32%10.9M69.61%17.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,236.38%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-22.38%1.23B
-Current debt 4,774.64%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-22.97%1.19B
-Current capital lease obligation 128.33%94.3M166.22%98.5M166.22%98.5M193.80%104.3M187.84%106.5M13.77%41.3M2.49%37M2.49%37M-2.47%35.5M3.06%37M
-accounts payable 24.50%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-13.07%794.9M
-Total tax payable 2.61%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-11.94%6.71B
-Other payable 39.14%756.5M1.82%112M1.82%112M-10.13%609.8M-7.30%607.9M0.22%543.7M3.48%110M3.48%110M38.98%678.5M42.84%655.8M
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 21.90%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-27.67%371.7M
Current liabilities 147.65%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-20.24%2.43B
Non current liabilities
-Long term debt 89.88%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-3.74%141.6M
Non current accrued expenses 23.69%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-4.91%3.13B
Derivative product liabilities 15.71%8.1M--54.3M--54.3M----562.35%56.3M-80.23%7M--0--0--0-80.00%8.5M
Long term provisions -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-11.91%5.54B
Employee benefits -----15.98%55.2M-15.98%55.2M-------------60.45%65.7M-60.45%65.7M--------
Total non current liabilities 25.54%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-14.31%9.14B
Shareholders'equity
Share capital -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-5.37%940.4M
-common stock -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-5.37%940.4M
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 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-58.99%84.6M
Gains losses not affecting retained earnings 340.18%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%64.7M923.57%115.3M
Other equity interest 36.52%211.2M41.92%192.3M41.92%192.3M37.85%202.5M45.05%210.9M8.79%154.7M2.65%135.5M2.65%135.5M9.46%146.9M6.44%145.4M
Total equity 26.01%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-11.01%10.67B

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.

Heat List
CA
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