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Quebecor (QBCRF)
OTHER OTC:QBCRF
Quebecor (QBCRF) Financial Statements
41 Followers
Quebecor Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.36B | C$ 1.50B | C$ 1.42B | C$ 1.40B | C$ 1.12B |
| Gross Profit | C$ 748.70M | C$ 620.50M | C$ 974.70M | C$ 803.70M | C$ 888.80M |
| EBIT | C$ 325.10M | C$ 167.20M | C$ 517.70M | C$ 341.20M | C$ 234.50M |
| EBITDA | C$ 563.60M | C$ 400.50M | C$ 758.80M | C$ 594.00M | C$ 424.70M |
| Net Income Common Stockholders | C$ 173.20M | C$ 146.20M | C$ 209.30M | C$ 174.10M | C$ 120.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 25.90M | C$ 11.10M | C$ 25.10M | C$ 26.80M | C$ 5.90M |
| Total Assets | C$ 12.83B | C$ 12.74B | C$ 12.70B | C$ 12.64B | C$ 10.18B |
| Total Debt | C$ 8.14B | C$ 8.17B | C$ 8.38B | C$ 8.37B | C$ 6.36B |
| Net Debt | C$ 8.11B | C$ 8.16B | C$ 8.36B | C$ 8.35B | C$ 6.36B |
| Total Liabilities | C$ 10.85B | C$ 10.90B | C$ 10.91B | C$ 10.99B | C$ 8.65B |
| Stockholders Equity | C$ 1.87B | C$ 1.73B | C$ 1.67B | C$ 1.53B | C$ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 162.80M | C$ 184.40M | C$ 350.80M | C$ 209.00M | C$ 117.10M |
| Operating Cash Flow | C$ 388.80M | C$ 335.70M | C$ 496.20M | C$ 358.40M | C$ 271.90M |
| Investing Cash Flow | C$ -203.60M | C$ -151.60M | C$ -150.00M | C$ -2.22B | C$ -155.40M |
| Financing Cash Flow | C$ -133.40M | C$ -198.10M | C$ -353.30M | C$ 1.87B | C$ -137.20M |