CA Stock MarketDetailed Quotes

Quebecor Inc (QBR.A)

Watchlist

69.190
0.0000.00%

15min DelayMarket Closed Jun 12 16:00 ET

15.59BMarket Cap18.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quebecor Inc (QBR.A) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.23%281.1M

159.87%160.6M

350.18%244.9M

159.26%21M

727.03%214.2M

456.76%61.8M

116.73%54.4M

-69.78%8.1M

-Cash and cash equivalents

31.23%281.1M

159.87%160.6M

350.18%244.9M

159.26%21M

727.03%214.2M

456.76%61.8M

116.73%54.4M

-69.78%8.1M

Receivables

-10.65%1.12B

-12.31%1.21B

-8.50%1.21B

-5.78%1.23B

-1.20%1.25B

2.34%1.38B

10.05%1.32B

12.72%1.3B

-Accounts receivable

-8.33%995.4M

-13.54%784.5M

-6.55%1.08B

-4.53%1.08B

-2.48%1.09B

-6.87%907.4M

9.50%1.15B

10.49%1.14B

-Taxes receivable

-47.88%18.4M

4.60%34.1M

-17.39%26.6M

-16.77%27.8M

24.73%35.3M

-33.47%32.6M

-44.86%32.2M

-26.91%33.4M

-Other receivables

-20.06%102.4M

-11.02%392.5M

-22.64%107.3M

-13.58%115.8M

4.40%128.1M

35.22%441.1M

51.25%138.7M

62.62%134M

Inventory

-11.55%390.6M

-5.86%414.3M

1.62%400.5M

-12.40%389.1M

-13.60%441.6M

-14.06%440.1M

-15.10%394.1M

4.05%444.2M

Restricted cash

-32.57%35.4M

2.92%35.2M

20.27%44.5M

32.70%49.1M

41.89%52.5M

--34.2M

--37M

585.19%37M

Hedging assets-current

----

--0

Other current assets

-12.05%172.3M

-12.97%161.1M

-6.68%180.2M

-3.64%198.7M

-7.24%195.9M

-3.74%185.1M

-4.64%193.1M

-2.23%206.2M

Total current assets

-7.33%2B

-5.71%1.98B

3.95%2.08B

-5.65%1.89B

-2.03%2.15B

-4.19%2.1B

-1.91%2B

2.47%2B

Non current assets

Net PPE

-0.93%3.62B

-0.61%3.66B

-2.55%3.63B

-2.41%3.64B

-1.13%3.66B

-2.11%3.68B

-2.31%3.73B

-3.78%3.73B

-Gross PPE

-0.93%3.62B

2.70%11.9B

-2.55%3.63B

-2.41%3.64B

-1.13%3.66B

3.38%11.59B

-2.31%3.73B

-3.78%3.73B

-Accumulated depreciation

----

-4.24%-8.24B

----

-6.15%-7.91B

----

Investments and advances

----

58.53%302M

----

29.24%190.5M

----

-Other investment

----

58.53%302M

----

29.24%190.5M

----

Financial assets

-26.50%94.6M

-60.98%57.9M

124.25%97.1M

-39.14%46.8M

92.38%128.7M

314.53%148.4M

-60.53%43.3M

37.57%76.9M

Non current accounts receivable

----

11.45%249.2M

----

2.29%223.6M

----

Goodwill and other intangible assets

-0.63%6.14B

-0.73%6.16B

-2.72%6.16B

-2.94%6.17B

1.67%6.18B

1.54%6.2B

3.84%6.33B

3.78%6.35B

-Goodwill

0.00%2.71B

-0.29%2.71B

-0.46%2.71B

-Other intangible assets

-1.12%3.43B

-1.29%3.44B

-4.77%3.44B

-5.13%3.45B

3.27%3.47B

3.01%3.49B

7.16%3.62B

7.18%3.64B

Defined pension benefit

----

-14.24%49.4M

----

44.36%57.6M

----

Non current deferred assets

65.02%50M

0.44%113.2M

56.30%39.7M

70.56%39.4M

-3.50%30.3M

-12.16%112.7M

5.39%25.4M

-1.28%23.1M

Other non current assets

9.66%892.6M

-13.31%246.1M

10.68%784.7M

15.88%809.3M

7.60%814M

153.48%283.9M

16.27%709M

14.89%698.4M

Total non current assets

-0.08%10.8B

-0.61%10.83B

-1.14%10.71B

-1.65%10.7B

1.67%10.81B

3.31%10.9B

1.69%10.84B

1.83%10.88B

Total assets

-1.28%12.8B

-1.43%12.81B

-0.35%12.79B

-2.27%12.59B

1.04%12.96B

2.02%13B

1.11%12.84B

1.93%12.88B

Liabilities

Current liabilities

Current debt and capital lease obligation

18.59%615.5M

17.03%601.4M

58.17%815.7M

58.92%808.9M

-70.62%519M

-70.44%513.9M

-52.75%515.7M

-52.03%509M

-Current debt

24.17%508.6M

20.88%491.6M

71.38%707.1M

70.86%698.8M

-75.50%409.6M

-75.20%406.7M

-58.21%412.6M

-57.15%409M

-Current capital lease obligation

-2.29%106.9M

2.43%109.8M

5.33%108.6M

10.10%110.1M

16.01%109.4M

8.83%107.2M

-1.15%103.1M

-6.10%100M

Payables

-3.70%1.09B

-5.52%890M

4.04%1.13B

-0.14%1.04B

-6.81%1.13B

-0.94%942M

0.55%1.08B

9.21%1.04B

-accounts payable

-3.26%1.05B

-7.36%829.6M

-1.01%1.05B

-5.29%950.1M

-8.58%1.08B

-3.31%895.5M

1.09%1.06B

8.20%1B

-Total tax payable

-14.35%37.6M

29.89%60.4M

232.48%77.8M

135.79%89.6M

79.18%43.9M

88.26%46.5M

-19.03%23.4M

45.04%38M

Current accrued expenses

----

2.35%248.5M

----

5.98%242.8M

----

Current provisions

----

123.34%64.1M

----

-6.21%28.7M

----

Current deferred liabilities

-3.61%410.9M

0.15%411.5M

1.04%426M

1.19%426.1M

4.33%426.3M

10.87%410.9M

18.56%421.6M

14.68%421.1M

Current liabilities

1.90%2.11B

3.61%2.22B

17.23%2.37B

15.39%2.27B

-38.75%2.07B

-35.59%2.14B

-19.96%2.02B

-17.23%1.97B

Non current liabilities

Long term debt and capital lease obligation

-10.72%6.65B

-11.79%6.6B

-10.14%6.67B

-12.17%6.67B

16.94%7.45B

16.41%7.48B

1.82%7.42B

1.79%7.6B

-Long term debt

-11.21%6.35B

-12.26%6.3B

-10.55%6.38B

-13.01%6.37B

17.12%7.15B

16.75%7.18B

1.85%7.13B

2.15%7.32B

-Long term capital lease obligation

0.86%305.3M

-0.56%300.8M

-0.03%290M

10.51%301.8M

12.82%302.7M

8.93%302.5M

0.90%290.1M

-7.05%273.1M

Derivative product liabilities

-64.89%4.6M

366.67%33.6M

6.86%10.9M

--41.2M

61.73%13.1M

-86.74%7.2M

--10.2M

--0

Long term provisions

----

0.87%151.4M

----

4.60%150.1M

----

Employee benefits

----

-0.68%58.2M

----

6.16%58.6M

----

Non current deferred liabilities

4.81%846M

7.00%871.7M

3.46%839.6M

0.86%812.6M

0.02%807.2M

0.62%814.7M

0.82%811.5M

2.60%805.7M

Other non current liabilities

29.90%391M

77.24%142.5M

9.60%319.7M

11.59%313M

7.62%301M

-12.13%80.4M

1.71%291.7M

-8.54%280.5M

Total non current liabilities

-7.92%7.9B

-8.56%7.86B

-8.15%7.84B

-9.72%7.84B

14.81%8.57B

13.34%8.6B

1.84%8.54B

0.83%8.68B

Total liabilities

-6.01%10.01B

-6.14%10.08B

-3.29%10.21B

-5.07%10.11B

-1.90%10.65B

-1.56%10.73B

-3.21%10.56B

-3.09%10.65B

Shareholders'equity

Share capital

-2.69%1B

-2.73%1.01B

-2.61%1.02B

-3.15%1.03B

12.67%1.03B

13.84%1.04B

14.84%1.05B

15.59%1.06B

-common stock

-2.69%1B

-2.73%1.01B

-2.61%1.02B

-3.15%1.03B

12.67%1.03B

13.84%1.04B

14.84%1.05B

15.59%1.06B

Additional paid-in capital

10.61%19.8M

12.64%19.6M

2.87%17.9M

0.00%17.4M

Retained earnings

29.14%1.56B

30.78%1.5B

32.75%1.43B

31.98%1.32B

35.72%1.2B

44.92%1.14B

51.27%1.08B

72.56%997.9M

Gains losses not affecting retained earnings

370.78%101M

315.56%97M

-69.96%7.6M

-67.34%14.5M

-175.66%-37.3M

-875.86%-45M

-15.38%25.3M

181.01%44.4M

Total stockholders'equity

20.92%2.68B

21.69%2.63B

14.29%2.48B

12.10%2.38B

18.55%2.22B

24.92%2.16B

29.65%2.17B

38.69%2.12B

Noncontrolling interests

9.50%110.7M

4.19%112M

-6.69%101.8M

-7.69%99.6M

-6.82%101.1M

-2.98%107.5M

-5.30%109.1M

-6.82%107.9M

Total equity

20.42%2.79B

20.85%2.74B

13.28%2.58B

11.14%2.47B

17.16%2.32B

23.24%2.26B

27.40%2.28B

35.48%2.23B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.23%281.1M	159.87%160.6M	159.87%160.6M	350.18%244.9M	159.26%21M	727.03%214.2M	456.76%61.8M	456.76%61.8M	116.73%54.4M	-69.78%8.1M
-Cash and cash equivalents	31.23%281.1M	159.87%160.6M	159.87%160.6M	350.18%244.9M	159.26%21M	727.03%214.2M	456.76%61.8M	456.76%61.8M	116.73%54.4M	-69.78%8.1M
Receivables	-10.65%1.12B	-12.31%1.21B	-12.31%1.21B	-8.50%1.21B	-5.78%1.23B	-1.20%1.25B	2.34%1.38B	2.34%1.38B	10.05%1.32B	12.72%1.3B
-Accounts receivable	-8.33%995.4M	-13.54%784.5M	-13.54%784.5M	-6.55%1.08B	-4.53%1.08B	-2.48%1.09B	-6.87%907.4M	-6.87%907.4M	9.50%1.15B	10.49%1.14B
-Taxes receivable	-47.88%18.4M	4.60%34.1M	4.60%34.1M	-17.39%26.6M	-16.77%27.8M	24.73%35.3M	-33.47%32.6M	-33.47%32.6M	-44.86%32.2M	-26.91%33.4M
-Other receivables	-20.06%102.4M	-11.02%392.5M	-11.02%392.5M	-22.64%107.3M	-13.58%115.8M	4.40%128.1M	35.22%441.1M	35.22%441.1M	51.25%138.7M	62.62%134M
Inventory	-11.55%390.6M	-5.86%414.3M	-5.86%414.3M	1.62%400.5M	-12.40%389.1M	-13.60%441.6M	-14.06%440.1M	-14.06%440.1M	-15.10%394.1M	4.05%444.2M
Restricted cash	-32.57%35.4M	2.92%35.2M	2.92%35.2M	20.27%44.5M	32.70%49.1M	41.89%52.5M	--34.2M	--34.2M	--37M	585.19%37M
Hedging assets-current	----	----	----	----	----	----	--0	--0	--0	--0
Other current assets	-12.05%172.3M	-12.97%161.1M	-12.97%161.1M	-6.68%180.2M	-3.64%198.7M	-7.24%195.9M	-3.74%185.1M	-3.74%185.1M	-4.64%193.1M	-2.23%206.2M
Total current assets	-7.33%2B	-5.71%1.98B	-5.71%1.98B	3.95%2.08B	-5.65%1.89B	-2.03%2.15B	-4.19%2.1B	-4.19%2.1B	-1.91%2B	2.47%2B
Non current assets
Net PPE	-0.93%3.62B	-0.61%3.66B	-0.61%3.66B	-2.55%3.63B	-2.41%3.64B	-1.13%3.66B	-2.11%3.68B	-2.11%3.68B	-2.31%3.73B	-3.78%3.73B
-Gross PPE	-0.93%3.62B	2.70%11.9B	2.70%11.9B	-2.55%3.63B	-2.41%3.64B	-1.13%3.66B	3.38%11.59B	3.38%11.59B	-2.31%3.73B	-3.78%3.73B
-Accumulated depreciation	----	-4.24%-8.24B	-4.24%-8.24B	----	----	----	-6.15%-7.91B	-6.15%-7.91B	----	----
Investments and advances	----	58.53%302M	58.53%302M	----	----	----	29.24%190.5M	29.24%190.5M	----	----
-Other investment	----	58.53%302M	58.53%302M	----	----	----	29.24%190.5M	29.24%190.5M	----	----
Financial assets	-26.50%94.6M	-60.98%57.9M	-60.98%57.9M	124.25%97.1M	-39.14%46.8M	92.38%128.7M	314.53%148.4M	314.53%148.4M	-60.53%43.3M	37.57%76.9M
Non current accounts receivable	----	11.45%249.2M	11.45%249.2M	----	----	----	2.29%223.6M	2.29%223.6M	----	----
Goodwill and other intangible assets	-0.63%6.14B	-0.73%6.16B	-0.73%6.16B	-2.72%6.16B	-2.94%6.17B	1.67%6.18B	1.54%6.2B	1.54%6.2B	3.84%6.33B	3.78%6.35B
-Goodwill	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	-0.29%2.71B	-0.29%2.71B	-0.29%2.71B	-0.29%2.71B	-0.46%2.71B
-Other intangible assets	-1.12%3.43B	-1.29%3.44B	-1.29%3.44B	-4.77%3.44B	-5.13%3.45B	3.27%3.47B	3.01%3.49B	3.01%3.49B	7.16%3.62B	7.18%3.64B
Defined pension benefit	----	-14.24%49.4M	-14.24%49.4M	----	----	----	44.36%57.6M	44.36%57.6M	----	----
Non current deferred assets	65.02%50M	0.44%113.2M	0.44%113.2M	56.30%39.7M	70.56%39.4M	-3.50%30.3M	-12.16%112.7M	-12.16%112.7M	5.39%25.4M	-1.28%23.1M
Other non current assets	9.66%892.6M	-13.31%246.1M	-13.31%246.1M	10.68%784.7M	15.88%809.3M	7.60%814M	153.48%283.9M	153.48%283.9M	16.27%709M	14.89%698.4M
Total non current assets	-0.08%10.8B	-0.61%10.83B	-0.61%10.83B	-1.14%10.71B	-1.65%10.7B	1.67%10.81B	3.31%10.9B	3.31%10.9B	1.69%10.84B	1.83%10.88B
Total assets	-1.28%12.8B	-1.43%12.81B	-1.43%12.81B	-0.35%12.79B	-2.27%12.59B	1.04%12.96B	2.02%13B	2.02%13B	1.11%12.84B	1.93%12.88B
Liabilities
Current liabilities
Current debt and capital lease obligation	18.59%615.5M	17.03%601.4M	17.03%601.4M	58.17%815.7M	58.92%808.9M	-70.62%519M	-70.44%513.9M	-70.44%513.9M	-52.75%515.7M	-52.03%509M
-Current debt	24.17%508.6M	20.88%491.6M	20.88%491.6M	71.38%707.1M	70.86%698.8M	-75.50%409.6M	-75.20%406.7M	-75.20%406.7M	-58.21%412.6M	-57.15%409M
-Current capital lease obligation	-2.29%106.9M	2.43%109.8M	2.43%109.8M	5.33%108.6M	10.10%110.1M	16.01%109.4M	8.83%107.2M	8.83%107.2M	-1.15%103.1M	-6.10%100M
Payables	-3.70%1.09B	-5.52%890M	-5.52%890M	4.04%1.13B	-0.14%1.04B	-6.81%1.13B	-0.94%942M	-0.94%942M	0.55%1.08B	9.21%1.04B
-accounts payable	-3.26%1.05B	-7.36%829.6M	-7.36%829.6M	-1.01%1.05B	-5.29%950.1M	-8.58%1.08B	-3.31%895.5M	-3.31%895.5M	1.09%1.06B	8.20%1B
-Total tax payable	-14.35%37.6M	29.89%60.4M	29.89%60.4M	232.48%77.8M	135.79%89.6M	79.18%43.9M	88.26%46.5M	88.26%46.5M	-19.03%23.4M	45.04%38M
Current accrued expenses	----	2.35%248.5M	2.35%248.5M	----	----	----	5.98%242.8M	5.98%242.8M	----	----
Current provisions	----	123.34%64.1M	123.34%64.1M	----	----	----	-6.21%28.7M	-6.21%28.7M	----	----
Current deferred liabilities	-3.61%410.9M	0.15%411.5M	0.15%411.5M	1.04%426M	1.19%426.1M	4.33%426.3M	10.87%410.9M	10.87%410.9M	18.56%421.6M	14.68%421.1M
Current liabilities	1.90%2.11B	3.61%2.22B	3.61%2.22B	17.23%2.37B	15.39%2.27B	-38.75%2.07B	-35.59%2.14B	-35.59%2.14B	-19.96%2.02B	-17.23%1.97B
Non current liabilities
Long term debt and capital lease obligation	-10.72%6.65B	-11.79%6.6B	-11.79%6.6B	-10.14%6.67B	-12.17%6.67B	16.94%7.45B	16.41%7.48B	16.41%7.48B	1.82%7.42B	1.79%7.6B
-Long term debt	-11.21%6.35B	-12.26%6.3B	-12.26%6.3B	-10.55%6.38B	-13.01%6.37B	17.12%7.15B	16.75%7.18B	16.75%7.18B	1.85%7.13B	2.15%7.32B
-Long term capital lease obligation	0.86%305.3M	-0.56%300.8M	-0.56%300.8M	-0.03%290M	10.51%301.8M	12.82%302.7M	8.93%302.5M	8.93%302.5M	0.90%290.1M	-7.05%273.1M
Derivative product liabilities	-64.89%4.6M	366.67%33.6M	366.67%33.6M	6.86%10.9M	--41.2M	61.73%13.1M	-86.74%7.2M	-86.74%7.2M	--10.2M	--0
Long term provisions	----	0.87%151.4M	0.87%151.4M	----	----	----	4.60%150.1M	4.60%150.1M	----	----
Employee benefits	----	-0.68%58.2M	-0.68%58.2M	----	----	----	6.16%58.6M	6.16%58.6M	----	----
Non current deferred liabilities	4.81%846M	7.00%871.7M	7.00%871.7M	3.46%839.6M	0.86%812.6M	0.02%807.2M	0.62%814.7M	0.62%814.7M	0.82%811.5M	2.60%805.7M
Other non current liabilities	29.90%391M	77.24%142.5M	77.24%142.5M	9.60%319.7M	11.59%313M	7.62%301M	-12.13%80.4M	-12.13%80.4M	1.71%291.7M	-8.54%280.5M
Total non current liabilities	-7.92%7.9B	-8.56%7.86B	-8.56%7.86B	-8.15%7.84B	-9.72%7.84B	14.81%8.57B	13.34%8.6B	13.34%8.6B	1.84%8.54B	0.83%8.68B
Total liabilities	-6.01%10.01B	-6.14%10.08B	-6.14%10.08B	-3.29%10.21B	-5.07%10.11B	-1.90%10.65B	-1.56%10.73B	-1.56%10.73B	-3.21%10.56B	-3.09%10.65B
Shareholders'equity
Share capital	-2.69%1B	-2.73%1.01B	-2.73%1.01B	-2.61%1.02B	-3.15%1.03B	12.67%1.03B	13.84%1.04B	13.84%1.04B	14.84%1.05B	15.59%1.06B
-common stock	-2.69%1B	-2.73%1.01B	-2.73%1.01B	-2.61%1.02B	-3.15%1.03B	12.67%1.03B	13.84%1.04B	13.84%1.04B	14.84%1.05B	15.59%1.06B
Additional paid-in capital	10.61%19.8M	12.64%19.6M	12.64%19.6M	12.64%19.6M	2.87%17.9M	2.87%17.9M	0.00%17.4M	0.00%17.4M	0.00%17.4M	0.00%17.4M
Retained earnings	29.14%1.56B	30.78%1.5B	30.78%1.5B	32.75%1.43B	31.98%1.32B	35.72%1.2B	44.92%1.14B	44.92%1.14B	51.27%1.08B	72.56%997.9M
Gains losses not affecting retained earnings	370.78%101M	315.56%97M	315.56%97M	-69.96%7.6M	-67.34%14.5M	-175.66%-37.3M	-875.86%-45M	-875.86%-45M	-15.38%25.3M	181.01%44.4M
Total stockholders'equity	20.92%2.68B	21.69%2.63B	21.69%2.63B	14.29%2.48B	12.10%2.38B	18.55%2.22B	24.92%2.16B	24.92%2.16B	29.65%2.17B	38.69%2.12B
Noncontrolling interests	9.50%110.7M	4.19%112M	4.19%112M	-6.69%101.8M	-7.69%99.6M	-6.82%101.1M	-2.98%107.5M	-2.98%107.5M	-5.30%109.1M	-6.82%107.9M
Total equity	20.42%2.79B	20.85%2.74B	20.85%2.74B	13.28%2.58B	11.14%2.47B	17.16%2.32B	23.24%2.26B	23.24%2.26B	27.40%2.28B	35.48%2.23B
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: 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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