CA Stock MarketDetailed Quotes

QBR.A Quebecor Inc

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  • 36.590
  • 0.0000.00%
15min DelayTrading Apr 16 16:00 ET
8.45BMarket Cap11.33P/E (TTM)

Quebecor Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.56%1.72B
16.89%392.4M
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
Net income from continuing operations
16.75%741.5M
25.64%177.4M
-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
Operating gains losses
-387.04%-15.5M
--0
----
-200.00%-5.7M
-184.48%-9.8M
-71.43%5.4M
-46.34%8.8M
-81.94%-13.1M
-176.00%-1.9M
--11.6M
Depreciation and amortization
3.77%943.3M
2.38%236.6M
-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
Asset impairment expenditure
177.65%23.6M
2,260.00%11.8M
-82.50%1.4M
--8M
--2.4M
129.73%8.5M
-44.44%500K
185.71%8M
--0
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
-150.00%-400K
---100K
-160.00%-300K
50.00%300K
-104.11%-300K
Deferred tax
16.42%7.8M
37.78%18.6M
-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
Other non cashItems
-147.14%-3.3M
18.75%-1.3M
-76.09%1.1M
-290.63%-6.1M
275.00%3M
438.46%7M
52.94%-1.6M
15.00%4.6M
366.67%3.2M
-57.89%800K
Change In working capital
119.80%21.6M
12.13%-50.7M
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
-Change in receivables
80.52%-27.6M
----
----
----
----
-1,716.67%-141.7M
----
----
----
----
-Change in inventory
114.73%3.8M
----
----
----
----
81.39%-25.8M
----
----
----
----
-Change in payables and accrued expense
-128.69%-24.9M
----
----
----
----
7.16%86.8M
----
----
----
----
-Change in other working capital
347.54%70.3M
----
----
----
----
-1,334.78%-28.4M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.56%1.72B
16.89%392.4M
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
Investing cash flow
Cash flow from continuing investing activities
65.57%-921.9M
26.91%-110.8M
-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
Capital expenditure reported
-8.33%-599.5M
41.00%-89.8M
-23.00%-172.2M
-25.96%-171.3M
----
---553.4M
---152.2M
---140M
---136M
----
Net PPE purchase and sale
----
----
----
----
17.81%-90M
----
----
----
----
13.78%-109.5M
Net intangibles purchas and sale
-2,919.19%-298.9M
--0
--0
---239.1M
-117.11%-99M
89.17%-9.9M
--0
--0
--0
-53.02%-45.6M
Net business purchase and sale
98.85%-23.9M
---16.9M
--0
99.66%-7M
----
-9,264.71%-2.07B
--0
90.16%-1.8M
-54,315.79%-2.07B
----
Net investment purchase and sale
-394.29%-34.6M
-433.33%-1.6M
-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
Net other investing changes
193.09%35M
-377.78%-2.5M
----
103.73%500K
----
-637.14%-37.6M
80.00%900K
-640.00%-5.4M
-426.83%-13.4M
-78.57%300K
Cash from discontinued investing activities
Investing cash flow
65.57%-921.9M
26.91%-110.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-160.33%-712.2M
-39.83%-277M
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
Net issuance payments of debt
-139.59%-458.6M
-21.31%-155.4M
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
Net common stock issuance
-1,370.51%-114.7M
-6,457.14%-45.9M
-478.87%-41.1M
---27.7M
----
96.71%-7.8M
97.89%-700K
91.20%-7.1M
--0
----
Cash dividends paid
-8.87%-301.9M
-9.24%-75.7M
-10.12%-76.2M
-8.15%-149.9M
----
1.70%-277.3M
0.14%-69.3M
1.14%-69.2M
2.87%-138.6M
----
Net other financing activities
-46.94%163M
--0
----
163,000.00%162.9M
----
10,693.10%307.2M
--0
----
88.89%-100K
307,200.00%307.1M
Cash from discontinued financing activities
Financing cash flow
-160.33%-712.2M
-39.83%-277M
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
Net cash flow
Beginning cash position
-75.82%11.1M
264.14%91.4M
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
Current changes in cash
343.97%84.9M
132.86%4.6M
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
End cash Position
764.86%96M
764.86%96M
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
Free cash from
-8.71%820.6M
64.90%302.6M
5.00%374M
-108.45%-18.8M
39.38%162.8M
37.64%898.9M
-10.14%183.5M
14.76%356.2M
228.99%222.4M
64.74%116.8M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.56%1.72B16.89%392.4M10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M
Net income from continuing operations 16.75%741.5M25.64%177.4M-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%113.5M
Operating gains losses -387.04%-15.5M--0-----200.00%-5.7M-184.48%-9.8M-71.43%5.4M-46.34%8.8M-81.94%-13.1M-176.00%-1.9M--11.6M
Depreciation and amortization 3.77%943.3M2.38%236.6M-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
Asset impairment expenditure 177.65%23.6M2,260.00%11.8M-82.50%1.4M--8M--2.4M129.73%8.5M-44.44%500K185.71%8M--0--0
Unrealized gains and losses of investment securities --0--0--0--0--0-150.00%-400K---100K-160.00%-300K50.00%300K-104.11%-300K
Deferred tax 16.42%7.8M37.78%18.6M-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
Other non cashItems -147.14%-3.3M18.75%-1.3M-76.09%1.1M-290.63%-6.1M275.00%3M438.46%7M52.94%-1.6M15.00%4.6M366.67%3.2M-57.89%800K
Change In working capital 119.80%21.6M12.13%-50.7M218.73%110.6M15.29%-55.4M182.61%17.1M-72.90%-109.1M-465.69%-57.7M-66.70%34.7M30.13%-65.4M67.40%-20.7M
-Change in receivables 80.52%-27.6M-----------------1,716.67%-141.7M----------------
-Change in inventory 114.73%3.8M----------------81.39%-25.8M----------------
-Change in payables and accrued expense -128.69%-24.9M----------------7.16%86.8M----------------
-Change in other working capital 347.54%70.3M-----------------1,334.78%-28.4M----------------
Cash from discontinued investing activities
Operating cash flow 17.56%1.72B16.89%392.4M10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B3.13%335.7M6.07%496.2M48.28%358.4M19.41%271.9M
Investing cash flow
Cash flow from continuing investing activities 65.57%-921.9M26.91%-110.8M-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%-155.4M
Capital expenditure reported -8.33%-599.5M41.00%-89.8M-23.00%-172.2M-25.96%-171.3M-------553.4M---152.2M---140M---136M----
Net PPE purchase and sale ----------------17.81%-90M----------------13.78%-109.5M
Net intangibles purchas and sale -2,919.19%-298.9M--0--0---239.1M-117.11%-99M89.17%-9.9M--0--0--0-53.02%-45.6M
Net business purchase and sale 98.85%-23.9M---16.9M--099.66%-7M-----9,264.71%-2.07B--090.16%-1.8M-54,315.79%-2.07B----
Net investment purchase and sale -394.29%-34.6M-433.33%-1.6M-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%-600K
Net other investing changes 193.09%35M-377.78%-2.5M----103.73%500K-----637.14%-37.6M80.00%900K-640.00%-5.4M-426.83%-13.4M-78.57%300K
Cash from discontinued investing activities
Investing cash flow 65.57%-921.9M26.91%-110.8M-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%-155.4M
Financing cash flow
Cash flow from continuing financing activities -160.33%-712.2M-39.83%-277M12.23%-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
Net issuance payments of debt -139.59%-458.6M-21.31%-155.4M30.40%-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
Net common stock issuance -1,370.51%-114.7M-6,457.14%-45.9M-478.87%-41.1M---27.7M----96.71%-7.8M97.89%-700K91.20%-7.1M--0----
Cash dividends paid -8.87%-301.9M-9.24%-75.7M-10.12%-76.2M-8.15%-149.9M----1.70%-277.3M0.14%-69.3M1.14%-69.2M2.87%-138.6M----
Net other financing activities -46.94%163M--0----163,000.00%162.9M----10,693.10%307.2M--0----88.89%-100K307,200.00%307.1M
Cash from discontinued financing activities
Financing cash flow -160.33%-712.2M-39.83%-277M12.23%-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
Net cash flow
Beginning cash position -75.82%11.1M264.14%91.4M40.06%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%45.9M
Current changes in cash 343.97%84.9M132.86%4.6M752.11%46.3M-354.29%-17.8M350.24%51.8M80.79%-34.8M71.89%-14M-455.00%-7.1M110.95%7M70.22%-20.7M
End cash Position 764.86%96M764.86%96M264.14%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
Free cash from -8.71%820.6M64.90%302.6M5.00%374M-108.45%-18.8M39.38%162.8M37.64%898.9M-10.14%183.5M14.76%356.2M228.99%222.4M64.74%116.8M
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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