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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.22%241.7M
Net income from continuing operations
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
25.34%156.3M
Operating gains losses
-184.48%-9.8M
-86.77%2.5M
-48.78%8.4M
-113.89%-15.4M
-184.00%-2.1M
--11.6M
197.42%18.9M
4,200.00%16.4M
---7.2M
109.26%2.5M
Depreciation and amortization
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
-2.54%191.6M
Asset impairment expenditure
--2.4M
129.73%8.5M
-44.44%500K
185.71%8M
----
--0
146.67%3.7M
28.57%900K
--2.8M
----
Unrealized gains and losses of investment securities
--0
-150.00%-400K
---100K
-160.00%-300K
50.00%300K
-104.11%-300K
105.56%800K
--0
108.33%500K
-60.00%200K
Deferred tax
-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
42.68%-14.1M
Other non cashItems
275.00%3M
661.54%9.9M
64.71%-1.2M
72.50%6.9M
383.33%3.4M
-57.89%800K
-98.55%1.3M
-217.24%-3.4M
81.82%4M
-101.45%-1.2M
Change In working capital
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
24.09%-93.6M
-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
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
5.22%241.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-2.86%-176.1M
Net PPE purchase and sale
17.81%-90M
15.80%-436.3M
-13.49%-112.7M
28.18%-101.7M
25.22%-112.4M
13.78%-109.5M
-94.16%-518.2M
24.49%-99.3M
-13.83%-141.6M
-36.76%-150.3M
Net intangibles purchas and sale
-117.11%-99M
-81.95%-166.3M
-79.55%-39.5M
-176.58%-43.7M
-57.56%-37.5M
-53.02%-45.6M
91.03%-91.4M
96.88%-22M
92.23%-15.8M
52.78%-23.8M
Net business purchase and sale
----
-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
43.28%-3.8M
Net investment purchase and sale
-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
68.06%-2.3M
Net other investing changes
----
-75.71%1.7M
80.00%900K
----
-87.80%500K
-78.57%300K
-9.09%7M
-66.67%500K
-67.74%1M
36.67%4.1M
Cash from discontinued investing activities
Investing cash flow
-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
-2.86%-176.1M
Financing cash flow
Cash flow from continuing financing activities
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
-111.00%-129.5M
Net issuance payments of debt
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
-91.82%111.2M
Net common stock issuance
----
96.71%-7.8M
97.89%-700K
91.20%-7.1M
--0
----
16.08%-237M
41.24%-33.2M
14.51%-80.7M
-106.16%-97.1M
Cash dividends paid
----
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
-5.70%-142.7M
Net other financing activities
----
10,686.21%307M
--0
----
88.89%-100K
307,200.00%307.1M
-101.58%-2.9M
0.00%-800K
-100.59%-1.1M
-12.50%-900K
Cash from discontinued financing activities
Financing cash flow
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
-111.00%-129.5M
Net cash flow
Beginning cash position
-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
-83.75%157.6M
Current changes in cash
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
-105.17%-63.9M
End cash Position
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
-95.75%93.7M
Free cash from
39.38%162.8M
31.62%859.6M
-10.14%183.5M
13.02%350.8M
208.43%208.5M
64.74%116.8M
346.08%653.1M
143.03%204.2M
668.32%310.4M
-2.59%67.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M27.05%467.8M5.22%241.7M
Net income from continuing operations 47.67%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%180.8M25.34%156.3M
Operating gains losses -184.48%-9.8M-86.77%2.5M-48.78%8.4M-113.89%-15.4M-184.00%-2.1M--11.6M197.42%18.9M4,200.00%16.4M---7.2M109.26%2.5M
Depreciation and amortization 25.31%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-2.54%191.6M
Asset impairment expenditure --2.4M129.73%8.5M-44.44%500K185.71%8M------0146.67%3.7M28.57%900K--2.8M----
Unrealized gains and losses of investment securities --0-150.00%-400K---100K-160.00%-300K50.00%300K-104.11%-300K105.56%800K--0108.33%500K-60.00%200K
Deferred tax -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%-8.8M42.68%-14.1M
Other non cashItems 275.00%3M661.54%9.9M64.71%-1.2M72.50%6.9M383.33%3.4M-57.89%800K-98.55%1.3M-217.24%-3.4M81.82%4M-101.45%-1.2M
Change In working capital 182.61%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%104.2M24.09%-93.6M
-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 42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M6.77%1.26B0.74%325.5M27.05%467.8M5.22%241.7M
Investing cash flow
Cash flow from continuing investing activities -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-2.86%-176.1M
Net PPE purchase and sale 17.81%-90M15.80%-436.3M-13.49%-112.7M28.18%-101.7M25.22%-112.4M13.78%-109.5M-94.16%-518.2M24.49%-99.3M-13.83%-141.6M-36.76%-150.3M
Net intangibles purchas and sale -117.11%-99M-81.95%-166.3M-79.55%-39.5M-176.58%-43.7M-57.56%-37.5M-53.02%-45.6M91.03%-91.4M96.88%-22M92.23%-15.8M52.78%-23.8M
Net business purchase and sale -----9,264.71%-2.07B--090.16%-1.8M-54,315.79%-2.07B-----5.24%-22.1M--0-2,387.50%-18.3M43.28%-3.8M
Net investment purchase and sale -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---400K68.06%-2.3M
Net other investing changes -----75.71%1.7M80.00%900K-----87.80%500K-78.57%300K-9.09%7M-66.67%500K-67.74%1M36.67%4.1M
Cash from discontinued investing activities
Investing cash flow -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-2.86%-176.1M
Financing cash flow
Cash flow from continuing financing activities 2.77%-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-111.00%-129.5M
Net issuance payments of debt 69.98%-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-91.82%111.2M
Net common stock issuance ----96.71%-7.8M97.89%-700K91.20%-7.1M--0----16.08%-237M41.24%-33.2M14.51%-80.7M-106.16%-97.1M
Cash dividends paid ----1.77%-277.1M0.14%-69.3M1.14%-69.2M2.87%-138.6M-----5.42%-282.1M-5.47%-69.4M-4.79%-70M-5.70%-142.7M
Net other financing activities ----10,686.21%307M--0----88.89%-100K307,200.00%307.1M-101.58%-2.9M0.00%-800K-100.59%-1.1M-12.50%-900K
Cash from discontinued financing activities
Financing cash flow 2.77%-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-111.00%-129.5M
Net cash flow
Beginning cash position -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-83.75%157.6M
Current changes in cash 350.24%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-105.17%-63.9M
End cash Position 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-95.75%93.7M
Free cash from 39.38%162.8M31.62%859.6M-10.14%183.5M13.02%350.8M208.43%208.5M64.74%116.8M346.08%653.1M143.03%204.2M668.32%310.4M-2.59%67.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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