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Quebecor Inc (QBR.A)

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  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.02%420.3M
19.95%2.06B
33.00%521.9M
6.52%581.8M
37.39%538M
8.08%420.2M
17.56%1.72B
16.89%392.4M
10.08%546.2M
9.26%391.6M
Net income from continuing operations
21.60%224.1M
16.09%860.8M
24.92%221.6M
25.70%238.7M
4.65%216.2M
9.96%184.3M
16.75%741.5M
25.64%177.4M
-9.18%189.9M
20.61%206.6M
Operating gains losses
-10.61%-7.3M
54.64%-12.7M
79.49%-4M
85.71%-100K
72.22%-2M
32.65%-6.6M
-618.52%-28M
-321.59%-19.5M
94.66%-700K
-278.95%-7.2M
Depreciation and amortization
-2.74%209.4M
-9.04%858M
-9.00%215.3M
-8.29%213.6M
-10.02%213.8M
-8.85%215.3M
3.77%943.3M
2.38%236.6M
-2.47%232.9M
-5.19%237.6M
Asset impairment expenditure
-50.00%300K
-71.61%6.7M
-86.44%1.6M
157.14%3.6M
-88.75%900K
-75.00%600K
177.65%23.6M
2,260.00%11.8M
-82.50%1.4M
--8M
Unrealized gains and losses of investment securities
----
----
----
--0
--0
----
--0
15,600.00%15.5M
--0
-2,000.00%-5.7M
Deferred tax
-141.67%-34.8M
233.33%26M
21.51%22.6M
150.49%25.8M
-221.21%-8M
48.01%-14.4M
16.42%7.8M
37.78%18.6M
-28.47%10.3M
2,100.00%6.6M
Other non cashItems
-183.33%-1M
91.30%17.6M
355.56%12.3M
44.44%2.6M
36.36%1.5M
-60.00%1.2M
31.43%9.2M
268.75%2.7M
-60.87%1.8M
-65.63%1.1M
Change In working capital
-25.63%29.6M
1,314.35%305.5M
203.55%52.5M
-11.75%97.6M
308.66%115.6M
132.75%39.8M
119.80%21.6M
12.13%-50.7M
218.73%110.6M
15.29%-55.4M
-Change in receivables
----
1,446.43%150.8M
----
----
----
----
92.10%-11.2M
----
----
----
-Change in inventory
----
1,778.95%71.4M
----
----
----
----
114.73%3.8M
----
----
----
-Change in payables and accrued expense
----
-171.08%-67.5M
----
----
----
----
-128.69%-24.9M
----
----
----
-Change in other working capital
----
179.78%150.8M
----
----
----
----
289.79%53.9M
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.02%420.3M
19.95%2.06B
33.00%521.9M
6.52%581.8M
37.39%538M
8.08%420.2M
17.56%1.72B
16.89%392.4M
10.08%546.2M
9.26%391.6M
Investing cash flow
Cash flow from continuing investing activities
-11.66%-182M
26.69%-675.8M
-84.75%-204.7M
25.34%-141.7M
60.16%-166.4M
19.94%-163M
65.57%-921.9M
26.91%-110.8M
-26.53%-189.8M
81.19%-417.7M
Capital expenditure reported
-1.59%-185.4M
-6.87%-640.7M
-73.94%-156.2M
19.69%-138.3M
4.44%-163.7M
-9.81%-182.5M
-8.33%-599.5M
41.00%-89.8M
-23.00%-172.2M
-25.96%-171.3M
Net PPE purchase and sale
-98.91%200K
----
----
----
----
-50.54%18.3M
----
----
----
----
Net intangibles purchas and sale
----
--0
--0
--0
--0
--0
-2,919.19%-298.9M
--0
--0
---239.1M
Net business purchase and sale
----
76.99%-5.5M
67.46%-5.5M
--0
--0
----
98.85%-23.9M
---16.9M
--0
99.66%-7M
Net investment purchase and sale
136.36%2.6M
-1.45%-35.1M
-2,218.75%-37.1M
104.55%800K
112.50%100K
107.53%1.1M
-394.29%-34.6M
-433.33%-1.6M
-528.57%-17.6M
75.76%-800K
Net other investing changes
500.00%600K
-84.29%5.5M
-136.00%-5.9M
---4.2M
-660.00%-2.8M
--100K
193.09%35M
-377.78%-2.5M
----
103.73%500K
Cash from discontinued investing activities
Investing cash flow
-11.66%-182M
26.69%-675.8M
-84.75%-204.7M
25.34%-141.7M
60.16%-166.4M
19.94%-163M
65.57%-921.9M
26.91%-110.8M
-26.53%-189.8M
81.19%-417.7M
Financing cash flow
Cash flow from continuing financing activities
-35.95%-117.6M
-80.61%-1.29B
-48.30%-410.8M
28.80%-220.8M
-6,945.78%-568.2M
35.16%-86.5M
-160.33%-712.2M
-39.83%-277M
12.23%-310.1M
-99.56%8.3M
Net issuance payments of debt
-15.56%-31.2M
-69.84%-778.9M
-79.34%-278.7M
50.16%-96.1M
-1,739.57%-377.1M
79.76%-27M
-139.59%-458.6M
-21.31%-155.4M
30.40%-192.8M
-98.85%23M
Net common stock issuance
-42.86%-85M
-84.13%-211.2M
-69.50%-77.8M
-7.06%-44M
-7.94%-29.9M
---59.5M
-1,370.51%-114.7M
-6,457.14%-45.9M
-478.87%-41.1M
---27.7M
Cash dividends paid
--0
-6.53%-321.6M
-5.28%-79.7M
-5.91%-80.7M
-7.47%-161.2M
--0
-8.87%-301.9M
-9.24%-75.7M
-10.12%-76.2M
-8.23%-150M
Interest paid (cash flow from financing activities)
---1.4M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
-84.42%25.4M
----
----
----
----
-46.94%163M
--0
----
163,100.00%163M
Cash from discontinued financing activities
Financing cash flow
-35.95%-117.6M
-80.61%-1.29B
-48.30%-410.8M
28.80%-220.8M
-6,945.78%-568.2M
35.16%-86.5M
-160.33%-712.2M
-39.83%-277M
12.23%-310.1M
-99.56%8.3M
Net cash flow
Beginning cash position
103.96%195.8M
764.86%96M
216.63%289.4M
55.43%70.1M
324.01%266.7M
764.86%96M
-75.82%11.1M
264.14%91.4M
40.06%45.1M
149.60%62.9M
Current changes in cash
-29.29%120.7M
17.55%99.8M
-2,134.78%-93.6M
373.65%219.3M
-1,004.49%-196.6M
229.54%170.7M
343.97%84.9M
132.86%4.6M
752.11%46.3M
-354.29%-17.8M
End cash Position
18.67%316.5M
103.96%195.8M
103.96%195.8M
216.63%289.4M
55.43%70.1M
324.01%266.7M
764.86%96M
764.86%96M
264.14%91.4M
40.06%45.1M
Free cash from
-1.18%234.9M
73.19%1.42B
20.85%365.7M
18.58%443.5M
2,090.96%374.3M
46.01%237.7M
-8.71%820.6M
64.90%302.6M
5.00%374M
-108.45%-18.8M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.02%420.3M19.95%2.06B33.00%521.9M6.52%581.8M37.39%538M8.08%420.2M17.56%1.72B16.89%392.4M10.08%546.2M9.26%391.6M
Net income from continuing operations 21.60%224.1M16.09%860.8M24.92%221.6M25.70%238.7M4.65%216.2M9.96%184.3M16.75%741.5M25.64%177.4M-9.18%189.9M20.61%206.6M
Operating gains losses -10.61%-7.3M54.64%-12.7M79.49%-4M85.71%-100K72.22%-2M32.65%-6.6M-618.52%-28M-321.59%-19.5M94.66%-700K-278.95%-7.2M
Depreciation and amortization -2.74%209.4M-9.04%858M-9.00%215.3M-8.29%213.6M-10.02%213.8M-8.85%215.3M3.77%943.3M2.38%236.6M-2.47%232.9M-5.19%237.6M
Asset impairment expenditure -50.00%300K-71.61%6.7M-86.44%1.6M157.14%3.6M-88.75%900K-75.00%600K177.65%23.6M2,260.00%11.8M-82.50%1.4M--8M
Unrealized gains and losses of investment securities --------------0--0------015,600.00%15.5M--0-2,000.00%-5.7M
Deferred tax -141.67%-34.8M233.33%26M21.51%22.6M150.49%25.8M-221.21%-8M48.01%-14.4M16.42%7.8M37.78%18.6M-28.47%10.3M2,100.00%6.6M
Other non cashItems -183.33%-1M91.30%17.6M355.56%12.3M44.44%2.6M36.36%1.5M-60.00%1.2M31.43%9.2M268.75%2.7M-60.87%1.8M-65.63%1.1M
Change In working capital -25.63%29.6M1,314.35%305.5M203.55%52.5M-11.75%97.6M308.66%115.6M132.75%39.8M119.80%21.6M12.13%-50.7M218.73%110.6M15.29%-55.4M
-Change in receivables ----1,446.43%150.8M----------------92.10%-11.2M------------
-Change in inventory ----1,778.95%71.4M----------------114.73%3.8M------------
-Change in payables and accrued expense -----171.08%-67.5M-----------------128.69%-24.9M------------
-Change in other working capital ----179.78%150.8M----------------289.79%53.9M------------
Cash from discontinued investing activities
Operating cash flow 0.02%420.3M19.95%2.06B33.00%521.9M6.52%581.8M37.39%538M8.08%420.2M17.56%1.72B16.89%392.4M10.08%546.2M9.26%391.6M
Investing cash flow
Cash flow from continuing investing activities -11.66%-182M26.69%-675.8M-84.75%-204.7M25.34%-141.7M60.16%-166.4M19.94%-163M65.57%-921.9M26.91%-110.8M-26.53%-189.8M81.19%-417.7M
Capital expenditure reported -1.59%-185.4M-6.87%-640.7M-73.94%-156.2M19.69%-138.3M4.44%-163.7M-9.81%-182.5M-8.33%-599.5M41.00%-89.8M-23.00%-172.2M-25.96%-171.3M
Net PPE purchase and sale -98.91%200K-----------------50.54%18.3M----------------
Net intangibles purchas and sale ------0--0--0--0--0-2,919.19%-298.9M--0--0---239.1M
Net business purchase and sale ----76.99%-5.5M67.46%-5.5M--0--0----98.85%-23.9M---16.9M--099.66%-7M
Net investment purchase and sale 136.36%2.6M-1.45%-35.1M-2,218.75%-37.1M104.55%800K112.50%100K107.53%1.1M-394.29%-34.6M-433.33%-1.6M-528.57%-17.6M75.76%-800K
Net other investing changes 500.00%600K-84.29%5.5M-136.00%-5.9M---4.2M-660.00%-2.8M--100K193.09%35M-377.78%-2.5M----103.73%500K
Cash from discontinued investing activities
Investing cash flow -11.66%-182M26.69%-675.8M-84.75%-204.7M25.34%-141.7M60.16%-166.4M19.94%-163M65.57%-921.9M26.91%-110.8M-26.53%-189.8M81.19%-417.7M
Financing cash flow
Cash flow from continuing financing activities -35.95%-117.6M-80.61%-1.29B-48.30%-410.8M28.80%-220.8M-6,945.78%-568.2M35.16%-86.5M-160.33%-712.2M-39.83%-277M12.23%-310.1M-99.56%8.3M
Net issuance payments of debt -15.56%-31.2M-69.84%-778.9M-79.34%-278.7M50.16%-96.1M-1,739.57%-377.1M79.76%-27M-139.59%-458.6M-21.31%-155.4M30.40%-192.8M-98.85%23M
Net common stock issuance -42.86%-85M-84.13%-211.2M-69.50%-77.8M-7.06%-44M-7.94%-29.9M---59.5M-1,370.51%-114.7M-6,457.14%-45.9M-478.87%-41.1M---27.7M
Cash dividends paid --0-6.53%-321.6M-5.28%-79.7M-5.91%-80.7M-7.47%-161.2M--0-8.87%-301.9M-9.24%-75.7M-10.12%-76.2M-8.23%-150M
Interest paid (cash flow from financing activities) ---1.4M------------------0----------------
Net other financing activities -----84.42%25.4M-----------------46.94%163M--0----163,100.00%163M
Cash from discontinued financing activities
Financing cash flow -35.95%-117.6M-80.61%-1.29B-48.30%-410.8M28.80%-220.8M-6,945.78%-568.2M35.16%-86.5M-160.33%-712.2M-39.83%-277M12.23%-310.1M-99.56%8.3M
Net cash flow
Beginning cash position 103.96%195.8M764.86%96M216.63%289.4M55.43%70.1M324.01%266.7M764.86%96M-75.82%11.1M264.14%91.4M40.06%45.1M149.60%62.9M
Current changes in cash -29.29%120.7M17.55%99.8M-2,134.78%-93.6M373.65%219.3M-1,004.49%-196.6M229.54%170.7M343.97%84.9M132.86%4.6M752.11%46.3M-354.29%-17.8M
End cash Position 18.67%316.5M103.96%195.8M103.96%195.8M216.63%289.4M55.43%70.1M324.01%266.7M764.86%96M764.86%96M264.14%91.4M40.06%45.1M
Free cash from -1.18%234.9M73.19%1.42B20.85%365.7M18.58%443.5M2,090.96%374.3M46.01%237.7M-8.71%820.6M64.90%302.6M5.00%374M-108.45%-18.8M
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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