Quebecor Inc.
QBCRF | OTC
$48.12
+$0.37 (+0.77%)
Nov 2, 2026, 10:06 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270.9M | 225.4M | 211.5M | 236.1M | 216.2M | 184.3M | 177.4M | 189M | 207.6M | 167.6M | 141.2M | 209.1M | 171.3M | 113.5M | 142.5M | 180.8M | 156.3M | 117.1M | 164.5M | 179.2M | 124.7M | 120M |
Depreciation & Amortization | 217.4M | 209.4M | 215.3M | 213.6M | 213.8M | 215.3M | 236.6M | 232.9M | 237.6M | 236.2M | 231.1M | 238.8M | 250.6M | 188.5M | 189.9M | 191.5M | 191.6M | 194.7M | 197.6M | 194.3M | 196.6M | 195.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -9.1M | 20.2M | -400K | 5M | 6M | -5.6M | 1.3M | 5.8M | 6.2M | -3.6M | -100K | 2.2M | -4.3M | -1.2M | -1.9M | 3.6M |
Other Working Capital | 108.6M | 29.6M | 52.5M | 97.6M | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | 96.1M | 34.7M | -65.4M | -20.7M | 136.2M | 104.2M | -93.6M | -63.5M | 132.5M | 5.4M | -123.3M | -43.2M |
Other Non-Cash Items | -22.4M | -10.7M | 20M | 8.7M | 400K | -4.8M | 10.5M | -16.8M | -4.8M | -10M | -1.2M | 6.9M | 107.5M | 6.3M | 7.7M | 3.7M | 1.6M | 9.2M | -4M | 2.2M | 82.8M | 2.3M |
Deferred Income Tax | -3.5M | -34.8M | 22.6M | 25.8M | -8M | -14.4M | 18.6M | 10.3M | 6.6M | -27.7M | 13.5M | 14.4M | 300K | -21.5M | -10.6M | -8.8M | -14.1M | -29.8M | -9M | -6.9M | -24.6M | -19.4M |
Change in Working Capital | 108.6M | 29.6M | 52.5M | 97.6M | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | -57.7M | 34.7M | -65.4M | -20.7M | -10.2M | 104.2M | -93.6M | -63.5M | -26M | 5.4M | -123.3M | -43.2M |
Operating Cash Flow | 571M | 418.9M | 521.9M | 581.8M | 538M | 420.2M | 392.4M | 546.2M | 391.6M | 388.8M | 335.7M | 496.2M | 358.4M | 271.9M | 325.5M | 467.8M | 241.7M | 227.7M | 323.1M | 368.2M | 229.7M | 261.6M |
Capital Expenditures | -44.3M | -185.4M | -156.2M | -138.3M | -163.7M | -182.5M | -89.8M | -172.2M | -410.4M | -127M | -152.2M | -145.4M | -112.4M | -155.1M | -121.3M | -157.4M | -174.1M | -125.1M | -797.7M | -323.8M | -155.9M | -170.6M |
Cash Acquisitions | -91.2M | 600K | -2.1M | 400K | 600K | 100K | -16.9M | n/a | -7M | -59.8M | 900K | -1.8M | -2.07B | 300K | 500K | -18.3M | -3.8M | 1.4M | 1.5M | 800K | -6.7M | -15.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -17.6M | -800K | -14.6M | -300K | -2.8M | -3.3M | -600K | 200K | -400K | -2.3M | -4.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.6M | 2.6M | n/a | n/a | 100K | 1.1M | n/a | n/a | n/a | n/a | n/a | 43.7M | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.8M | 200K | -46.4M | -3.8M | -2.8M | 18.4M | -2.5M | n/a | -238.6M | 22.4M | 900K | -43.7M | 2.07B | 300K | 500K | 1M | 4.1M | 1.4M | -65.7M | 3.1M | -4.2M | -700K |
Investing Cash Flow | -247.6M | -182M | -204.7M | -141.7M | -166.4M | -163M | -110.8M | -189.8M | -417.7M | -203.6M | -151.6M | -150M | -2.07B | -155.4M | -120.6M | -175.1M | -176.1M | -127.8M | -863.4M | -319.9M | -166.8M | -186.4M |
Debt Repayment | -201.2M | -31.2M | -245.9M | -62.8M | -346.8M | -27M | -122.5M | -196.4M | 23M | -136.1M | -97M | -277M | 2.01B | -433.4M | -140.3M | -138.9M | 111.2M | -101.3M | 257.1M | -1.59B | 1.36B | 631.9M |
Common Stock Repurchased | -99.7M | -85.2M | -77.8M | -49.3M | -29.9M | -60.8M | -45.9M | -41.1M | -27.7M | n/a | -700K | -7.1M | n/a | n/a | -33.2M | -80.7M | -97.1M | -26M | -56.5M | -94.4M | -47.1M | -84.4M |
Dividend Paid | -180.2M | n/a | -79.7M | -80.7M | -161.2M | n/a | -75.7M | -76.2M | -149.9M | n/a | -69.3M | -69.2M | -138.6M | n/a | -69.4M | -70M | -142.7M | n/a | -65.8M | -66.8M | -135M | n/a |
Other Financial Acitivies | -31.8M | n/a | -7.4M | -33.3M | -30.3M | -29.9M | -32.9M | 3.6M | 162.9M | 2.7M | -31.1M | -30.3M | -100K | 296.2M | -11.8M | -1.1M | -900K | -10.4M | -10.5M | 185.2M | -800K | -100K |
Financial Cash Flow | -512.3M | -116.2M | -410.8M | -220.8M | -568.2M | -86.5M | -277M | -310.1M | 8.3M | -133.4M | -198.1M | -353.3M | -138.7M | -137.2M | -254.7M | -290.7M | -129.5M | -137.7M | 124.3M | -1.57B | 1.18B | 547.4M |
Net Cash Flow | -191.8M | 120.7M | -93.6M | 219.3M | -196.6M | 170.7M | 4.6M | 46.3M | -17.8M | 51.8M | -14M | -7.1M | -1.85B | -20.7M | -49.8M | 2M | -63.9M | -37.8M | -416M | -1.52B | 1.24B | 622.6M |
Free Cash Flow | 526.7M | 233.5M | 365.7M | 443.5M | 374.3M | 237.7M | 302.6M | 374M | -18.8M | 162.8M | 183.5M | 350.8M | 246M | 116.8M | 204.2M | 310.4M | 67.6M | 102.6M | -474.6M | 44.4M | 73.8M | 91M |
Adj. Free Cash Flow | 526.7M | 233.5M | 365.7M | 443.5M | 374.3M | 237.7M | 311.7M | 353.8M | -18.4M | 157.8M | 177.5M | 356.4M | 244.7M | 111M | 198M | 314M | 67.7M | 100.4M | -470.3M | 45.6M | 75.7M | 87.4M |
Maintenance CapEx | -44.3M | -185.4M | -122.95M | -127.19M | -163.7M | -182.5M | -89.8M | -172.2M | n/a | n/a | n/a | n/a | -112.4M | -134.09M | -120.43M | -157.4M | -174.1M | -125.1M | -767.19M | -293.79M | -51.14M | -141.33M |
Growth CapEx | n/a | n/a | -33.25M | -11.11M | n/a | n/a | n/a | n/a | -410.4M | -127M | -152.2M | -145.4M | n/a | -21.01M | -871.2K | n/a | n/a | n/a | -30.51M | -30.01M | -104.76M | -29.27M |
Owner Earnings | 526.7M | 233.5M | 398.95M | 454.61M | 374.3M | 237.7M | 302.6M | 374M | 391.6M | 388.8M | 335.7M | 496.2M | 246M | 137.81M | 205.07M | 310.4M | 67.6M | 102.6M | -444.09M | 74.41M | 178.56M | 120.27M |
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