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Quebecor Inc (QBR.A)

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  • 65.590
  • +0.190+0.29%
15min DelayMarket Closed May 19 16:00 ET
14.78BMarket Cap18.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quebecor Inc (QBR.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.02%420.3M
6.52%581.8M
37.39%538M
8.08%420.2M
17.56%1.72B
392.4M
10.08%546.2M
9.26%391.6M
42.99%388.8M
15.80%1.46B
Net income from continuing operations
21.60%224.1M
25.70%238.7M
4.65%216.2M
9.96%184.3M
16.75%741.5M
--177.4M
-9.18%189.9M
20.61%206.6M
47.67%167.6M
6.44%635.1M
Operating gains losses
-10.61%-7.3M
85.71%-100K
72.22%-2M
32.65%-6.6M
-387.04%-15.5M
---7M
94.66%-700K
-278.95%-7.2M
-184.48%-9.8M
-71.43%5.4M
Depreciation and amortization
-2.74%209.4M
-8.29%213.6M
-10.02%213.8M
-8.85%215.3M
3.77%943.3M
--236.6M
-2.47%232.9M
-5.19%237.6M
25.31%236.2M
18.41%909M
Asset impairment expenditure
-50.00%300K
157.14%3.6M
-88.75%900K
-75.00%600K
177.65%23.6M
--11.8M
-82.50%1.4M
--8M
--2.4M
129.73%8.5M
Unrealized gains and losses of investment securities
----
--0
--0
----
--0
--15.5M
--0
-2,000.00%-5.7M
--0
-150.00%-400K
Deferred tax
-141.67%-34.8M
150.49%25.8M
-221.21%-8M
48.01%-14.4M
16.42%7.8M
--18.6M
-28.47%10.3M
2,100.00%6.6M
-28.84%-27.7M
110.58%6.7M
Other non cashItems
-183.33%-1M
44.44%2.6M
36.36%1.5M
-60.00%1.2M
-147.14%-3.3M
---9.8M
-60.87%1.8M
-65.63%1.1M
275.00%3M
438.46%7M
Change In working capital
-25.63%29.6M
-11.75%97.6M
308.66%115.6M
132.75%39.8M
119.80%21.6M
---50.7M
218.73%110.6M
15.29%-55.4M
182.61%17.1M
-72.90%-109.1M
-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
0.02%420.3M
6.52%581.8M
37.39%538M
8.08%420.2M
17.56%1.72B
--392.4M
10.08%546.2M
9.26%391.6M
42.99%388.8M
15.80%1.46B
Investing cash flow
Cash flow from continuing investing activities
-11.66%-182M
25.34%-141.7M
60.16%-166.4M
19.94%-163M
65.57%-921.9M
-110.8M
-26.53%-189.8M
81.19%-417.7M
-31.02%-203.6M
-324.12%-2.68B
Capital expenditure reported
-1.59%-185.4M
19.69%-138.3M
4.44%-163.7M
-9.81%-182.5M
-8.33%-599.5M
---89.8M
-23.00%-172.2M
-25.96%-171.3M
---166.2M
---553.4M
Net PPE purchase and sale
-98.91%200K
----
----
-50.54%18.3M
----
----
----
----
133.79%37M
----
Net intangibles purchas and sale
----
--0
--0
--0
-2,919.19%-298.9M
--0
--0
---239.1M
-31.14%-59.8M
89.17%-9.9M
Net business purchase and sale
----
--0
--0
----
98.85%-23.9M
---16.9M
--0
99.66%-7M
----
-9,264.71%-2.07B
Net investment purchase and sale
136.36%2.6M
104.55%800K
112.50%100K
107.53%1.1M
-394.29%-34.6M
---1.6M
-528.57%-17.6M
75.76%-800K
-2,333.33%-14.6M
-6.06%-7M
Net other investing changes
500.00%600K
---4.2M
-660.00%-2.8M
--100K
193.09%35M
---2.5M
----
103.73%500K
----
-637.14%-37.6M
Cash from discontinued investing activities
Investing cash flow
-11.66%-182M
25.34%-141.7M
60.16%-166.4M
19.94%-163M
65.57%-921.9M
---110.8M
-26.53%-189.8M
81.19%-417.7M
-31.02%-203.6M
-324.12%-2.68B
Financing cash flow
Cash flow from continuing financing activities
-35.95%-117.6M
28.80%-220.8M
-6,945.78%-568.2M
35.16%-86.5M
-160.33%-712.2M
-277M
12.23%-310.1M
-99.56%8.3M
2.77%-133.4M
245.27%1.18B
Net issuance payments of debt
-15.56%-31.2M
50.16%-96.1M
-1,739.57%-377.1M
79.76%-27M
-139.59%-458.6M
---155.4M
30.40%-192.8M
-98.85%23M
69.98%-133.4M
498.62%1.16B
Net common stock issuance
-42.86%-85M
-7.06%-44M
-7.94%-29.9M
---59.5M
-1,370.51%-114.7M
---45.9M
-478.87%-41.1M
---27.7M
--0
96.71%-7.8M
Cash dividends paid
--0
-5.91%-80.7M
-7.47%-161.2M
--0
-8.87%-301.9M
---75.7M
-10.12%-76.2M
-8.23%-150M
----
1.70%-277.3M
Interest paid (cash flow from financing activities)
---1.4M
----
----
--0
----
----
----
----
----
----
Net other financing activities
----
----
----
----
-46.94%163M
--0
----
163,100.00%163M
----
10,693.10%307.2M
Cash from discontinued financing activities
Financing cash flow
-35.95%-117.6M
28.80%-220.8M
-6,945.78%-568.2M
35.16%-86.5M
-160.33%-712.2M
---277M
12.23%-310.1M
-99.56%8.3M
2.77%-133.4M
245.27%1.18B
Net cash flow
Beginning cash position
103.96%195.8M
55.43%70.1M
324.01%266.7M
764.86%96M
-75.82%11.1M
--91.4M
40.06%45.1M
149.60%62.9M
-75.82%11.1M
-79.79%45.9M
Current changes in cash
-29.29%120.7M
373.65%219.3M
-1,004.49%-196.6M
229.54%170.7M
343.97%84.9M
--4.6M
752.11%46.3M
-354.29%-17.8M
350.24%51.8M
80.79%-34.8M
End cash Position
18.67%316.5M
216.63%289.4M
55.43%70.1M
324.01%266.7M
764.86%96M
--96M
264.14%91.4M
40.06%45.1M
149.60%62.9M
-75.82%11.1M
Free cash from
-1.18%234.9M
18.58%443.5M
2,090.96%374.3M
46.01%237.7M
-8.71%820.6M
--302.6M
5.00%374M
-108.45%-18.8M
39.38%162.8M
37.64%898.9M
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
(Q1)Mar 31, 2026(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(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.02%420.3M6.52%581.8M37.39%538M8.08%420.2M17.56%1.72B392.4M10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B
Net income from continuing operations 21.60%224.1M25.70%238.7M4.65%216.2M9.96%184.3M16.75%741.5M--177.4M-9.18%189.9M20.61%206.6M47.67%167.6M6.44%635.1M
Operating gains losses -10.61%-7.3M85.71%-100K72.22%-2M32.65%-6.6M-387.04%-15.5M---7M94.66%-700K-278.95%-7.2M-184.48%-9.8M-71.43%5.4M
Depreciation and amortization -2.74%209.4M-8.29%213.6M-10.02%213.8M-8.85%215.3M3.77%943.3M--236.6M-2.47%232.9M-5.19%237.6M25.31%236.2M18.41%909M
Asset impairment expenditure -50.00%300K157.14%3.6M-88.75%900K-75.00%600K177.65%23.6M--11.8M-82.50%1.4M--8M--2.4M129.73%8.5M
Unrealized gains and losses of investment securities ------0--0------0--15.5M--0-2,000.00%-5.7M--0-150.00%-400K
Deferred tax -141.67%-34.8M150.49%25.8M-221.21%-8M48.01%-14.4M16.42%7.8M--18.6M-28.47%10.3M2,100.00%6.6M-28.84%-27.7M110.58%6.7M
Other non cashItems -183.33%-1M44.44%2.6M36.36%1.5M-60.00%1.2M-147.14%-3.3M---9.8M-60.87%1.8M-65.63%1.1M275.00%3M438.46%7M
Change In working capital -25.63%29.6M-11.75%97.6M308.66%115.6M132.75%39.8M119.80%21.6M---50.7M218.73%110.6M15.29%-55.4M182.61%17.1M-72.90%-109.1M
-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 0.02%420.3M6.52%581.8M37.39%538M8.08%420.2M17.56%1.72B--392.4M10.08%546.2M9.26%391.6M42.99%388.8M15.80%1.46B
Investing cash flow
Cash flow from continuing investing activities -11.66%-182M25.34%-141.7M60.16%-166.4M19.94%-163M65.57%-921.9M-110.8M-26.53%-189.8M81.19%-417.7M-31.02%-203.6M-324.12%-2.68B
Capital expenditure reported -1.59%-185.4M19.69%-138.3M4.44%-163.7M-9.81%-182.5M-8.33%-599.5M---89.8M-23.00%-172.2M-25.96%-171.3M---166.2M---553.4M
Net PPE purchase and sale -98.91%200K---------50.54%18.3M----------------133.79%37M----
Net intangibles purchas and sale ------0--0--0-2,919.19%-298.9M--0--0---239.1M-31.14%-59.8M89.17%-9.9M
Net business purchase and sale ------0--0----98.85%-23.9M---16.9M--099.66%-7M-----9,264.71%-2.07B
Net investment purchase and sale 136.36%2.6M104.55%800K112.50%100K107.53%1.1M-394.29%-34.6M---1.6M-528.57%-17.6M75.76%-800K-2,333.33%-14.6M-6.06%-7M
Net other investing changes 500.00%600K---4.2M-660.00%-2.8M--100K193.09%35M---2.5M----103.73%500K-----637.14%-37.6M
Cash from discontinued investing activities
Investing cash flow -11.66%-182M25.34%-141.7M60.16%-166.4M19.94%-163M65.57%-921.9M---110.8M-26.53%-189.8M81.19%-417.7M-31.02%-203.6M-324.12%-2.68B
Financing cash flow
Cash flow from continuing financing activities -35.95%-117.6M28.80%-220.8M-6,945.78%-568.2M35.16%-86.5M-160.33%-712.2M-277M12.23%-310.1M-99.56%8.3M2.77%-133.4M245.27%1.18B
Net issuance payments of debt -15.56%-31.2M50.16%-96.1M-1,739.57%-377.1M79.76%-27M-139.59%-458.6M---155.4M30.40%-192.8M-98.85%23M69.98%-133.4M498.62%1.16B
Net common stock issuance -42.86%-85M-7.06%-44M-7.94%-29.9M---59.5M-1,370.51%-114.7M---45.9M-478.87%-41.1M---27.7M--096.71%-7.8M
Cash dividends paid --0-5.91%-80.7M-7.47%-161.2M--0-8.87%-301.9M---75.7M-10.12%-76.2M-8.23%-150M----1.70%-277.3M
Interest paid (cash flow from financing activities) ---1.4M----------0------------------------
Net other financing activities -----------------46.94%163M--0----163,100.00%163M----10,693.10%307.2M
Cash from discontinued financing activities
Financing cash flow -35.95%-117.6M28.80%-220.8M-6,945.78%-568.2M35.16%-86.5M-160.33%-712.2M---277M12.23%-310.1M-99.56%8.3M2.77%-133.4M245.27%1.18B
Net cash flow
Beginning cash position 103.96%195.8M55.43%70.1M324.01%266.7M764.86%96M-75.82%11.1M--91.4M40.06%45.1M149.60%62.9M-75.82%11.1M-79.79%45.9M
Current changes in cash -29.29%120.7M373.65%219.3M-1,004.49%-196.6M229.54%170.7M343.97%84.9M--4.6M752.11%46.3M-354.29%-17.8M350.24%51.8M80.79%-34.8M
End cash Position 18.67%316.5M216.63%289.4M55.43%70.1M324.01%266.7M764.86%96M--96M264.14%91.4M40.06%45.1M149.60%62.9M-75.82%11.1M
Free cash from -1.18%234.9M18.58%443.5M2,090.96%374.3M46.01%237.7M-8.71%820.6M--302.6M5.00%374M-108.45%-18.8M39.38%162.8M37.64%898.9M
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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