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Quebecor (QBCRF)
OTHER OTC:QBCRF
Holding QBCRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.39B | C$ 1.39B | C$ 1.36B | C$ 1.50B | C$ 1.42B |
| Gross Profit | C$ 789.20M | C$ 812.10M | C$ 748.70M | C$ 620.50M | C$ 974.70M |
| EBIT | C$ 352.90M | C$ 383.10M | C$ 325.10M | C$ 167.20M | C$ 517.70M |
| EBITDA | C$ 588.20M | C$ 623.10M | C$ 563.60M | C$ 400.50M | C$ 758.80M |
| Net Income Common Stockholders | C$ 189.00M | C$ 207.60M | C$ 173.20M | C$ 146.20M | C$ 209.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 54.40M | C$ 8.10M | C$ 25.90M | C$ 11.10M | C$ 25.10M |
| Total Assets | C$ 12.84B | C$ 12.88B | C$ 12.83B | C$ 12.74B | C$ 12.70B |
| Total Debt | C$ 7.94B | C$ 8.10B | C$ 8.14B | C$ 8.17B | C$ 8.38B |
| Net Debt | C$ 7.88B | C$ 8.10B | C$ 8.11B | C$ 8.16B | C$ 8.36B |
| Total Liabilities | C$ 10.56B | C$ 10.65B | C$ 10.85B | C$ 10.90B | C$ 10.91B |
| Stockholders Equity | C$ 2.17B | C$ 2.12B | C$ 1.87B | C$ 1.73B | C$ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 374.00M | C$ 392.10M | C$ 162.80M | C$ 184.40M | C$ 350.80M |
| Operating Cash Flow | C$ 546.20M | C$ 391.60M | C$ 388.80M | C$ 335.70M | C$ 496.20M |
| Investing Cash Flow | C$ -189.80M | C$ -417.70M | C$ -203.60M | C$ -151.60M | C$ -150.00M |
| Financing Cash Flow | C$ -310.10M | C$ 8.30M | C$ -133.40M | C$ -198.10M | C$ -353.30M |