Quebecor Inc.
QBCRF | OTC
$47.91
+$0.68 (+1.44%)
At close: Oct 30, 2026, 3:57 PM ET
$47.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 856M | 741.5M | 635.1M | 596.7M | 588.4M | 584.2M |
Depreciation & Amortization | 858M | 943.3M | 909M | 767.7M | 783.8M | 803.2M |
Stock-Based Compensation | n/a | 7.7M | 7.5M | 4.7M | -3.8M | 4.9M |
Other Working Capital | 183M | 70.3M | -28.4M | 169.8M | -47M | 44.2M |
Other Non-Cash Items | 16.4M | 4.8M | 5.1M | 20M | 89.7M | 6.5M |
Deferred Income Tax | 26M | 7.8M | 6.7M | -63.3M | -59.9M | -2.9M |
Change in Working Capital | 305.5M | 21.6M | -109.1M | -63.1M | -187.1M | 40M |
Operating Cash Flow | 2.06B | 1.72B | 1.46B | 1.26B | 1.18B | 1.43B |
Capital Expenditures | -640.7M | -898.4M | -563.3M | -609.6M | -1.45B | -653.1M |
Cash Acquisitions | -1M | -23.9M | -2.07B | -22.1M | -21M | -46.9M |
Purchase of Investments | n/a | -34.6M | -7M | -6.6M | -75.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 75.2M | n/a |
Other Investing Acitivies | -34.1M | 35M | -164.6M | 7M | -67.5M | -13.9M |
Investing Cash Flow | -675.8M | -921.9M | -2.68B | -631.3M | -1.54B | -713.9M |
Debt Repayment | -652.6M | -458.6M | 1.16B | -247.8M | 648.4M | -156M |
Common Stock Repurchased | -217.8M | -114.7M | -7.8M | -237M | -282.4M | -201.2M |
Dividend Paid | -321.6M | -301.9M | -277.1M | -282.1M | -267.6M | -201.1M |
Other Financial Acitivies | -100.9M | 163M | 307M | -45.7M | 183.5M | -43.7M |
Financial Cash Flow | -1.29B | -712.2M | 1.18B | -812.6M | 281.9M | -602M |
Net Cash Flow | 99.8M | 84.9M | -34.8M | -181.2M | -72M | 122.7M |
Free Cash Flow | 1.42B | 820.6M | 898.9M | 653.1M | -265.4M | 778.4M |
Adj. Free Cash Flow | 1.42B | 812.9M | 891.4M | 648.4M | -261.6M | 773.5M |
Maintenance CapEx | -614.76M | -749.67M | n/a | -609.6M | -1.25B | -632.6M |
Growth CapEx | -25.94M | -148.73M | -563.3M | n/a | -194.55M | -20.5M |
Owner Earnings | 1.45B | 969.33M | 1.46B | 653.1M | -70.85M | 798.9M |
Add to Watchlist
Select watchlists to add or remove QBCRF