Quebecor Inc. (QBCRF)
PNK: QBCRF
· Real-Time Price · USD
27.28
0.01 (0.04%)
At close: May 02, 2025, 11:32 AM
Quebecor Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 177.4M | 189.9M | 206.6M | 173.2M | 141.2M | 209.1M | 171.3M | 113.5M | 142.5M | 180.8M | 156.3M | 117.1M | 164.5M | 179.2M | 124.7M | 120M | 169.1M | 143.5M | 141.5M | 130.1M | 150.3M | 182.7M | 138.4M | 89.4M | 116M | 191M | 52.8M | 75.4M | 86.1M | 219.4M | 167.3M | 15.7M | 143.4M | -3M | 25.2M | 83.2M | |
| 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 | 213.5M | 195.9M | 195.7M | 198.1M | 186.3M | 187M | 188.6M | 188.5M | 163.4M | 196.7M | 180.2M | 186.7M | 194.1M | 175.2M | 173.3M | 169.8M | 167.3M | 162.3M | 161.7M | 161.7M | |
| n/a | n/a | n/a | 5M | 6M | -5.6M | 1.3M | 5.8M | 6.2M | -3.6M | -100K | 2.2M | -4.3M | -1.2M | -1.9M | 3.6M | 1.3M | 5.2M | 300K | -1.9M | 5.7M | 1.2M | 200K | 6.5M | 6M | 2.3M | 6.9M | 4.2M | 1.5M | 6.3M | 6.5M | 6.7M | 1.1M | 11.5M | 7.7M | 2.8M | |
| -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 | -84.2M | -23.3M | 69.3M | 32.6M | 135M | -20.5M | -42.8M | -107.8M | -169.4M | 127.2M | 33M | 29.1M | 87.8M | 33.7M | 24.4M | -158.1M | -52.8M | 85.8M | 4.7M | -11.4M | |
| 10.5M | 2.5M | -3.8M | 462.4M | -1.2M | 6.9M | 3.4M | 6.3M | 7.7M | 3.7M | 1.6M | 9.2M | 2.9M | 2.2M | 82.8M | 2.3M | 500K | 1.7M | -300K | 4.6M | 2.6M | 2.3M | 1.6M | 300K | 300K | -800K | 600K | 700K | 3.4M | 1.4M | 3.6M | 18.7M | 10.5M | 1.6M | 2.4M | 3.1M | |
| 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 | 30.4M | -4.3M | -8.5M | -20.5M | 67.5M | 33.5M | 4.5M | -7.7M | 43.8M | -1.7M | -14.5M | -20.6M | 41.9M | 61.3M | 4M | 22M | -6.3M | -13.8M | -9.8M | -10.5M | |
| -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 | -38.6M | -23.3M | 69.3M | 32.6M | -58.2M | -20.5M | -42.8M | -107.8M | -41.6M | 127M | 33M | 29.1M | -25.2M | 44.6M | 33.4M | -151.3M | 43.7M | 85.8M | 4.7M | -11.4M | |
| 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 | 377M | 339.4M | 393.5M | 321.6M | 363.1M | 379M | 289.2M | 180.5M | 307.4M | 457.7M | 327.7M | 300.9M | 308.4M | 382.5M | 332.9M | 147.3M | 310.8M | 342.1M | 240.6M | 219.5M | |
| -89.8M | -172.2M | -410.4M | -166.2M | -152.2M | -145.4M | -149.9M | -155.1M | -121.3M | -157.4M | -174.1M | -125.1M | -797.7M | -323.8M | -155.9M | -170.6M | -143.2M | -172.4M | -154.7M | -182.8M | -196.7M | -189M | -421.8M | -191M | -205.2M | -170.7M | -172.2M | -201.4M | -188.7M | -173M | -182.4M | -203.4M | -202.1M | -196.2M | -233.6M | -215.7M | |
| -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 | -36.1M | n/a | -10.8M | n/a | n/a | -1M | -12M | 238.1M | -1.54B | -5.8M | -1.54B | -2.7M | n/a | -43.9M | -200K | -5.6M | -400K | n/a | 200K | -116.3M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -900K | 43.7M | -37.5M | -300K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.5M | n/a | -238.6M | 22.4M | 900K | -43.7M | 38M | 300K | 500K | 1M | 4.1M | 1.4M | -65.7M | 3.1M | -4.2M | -700K | 33.9M | -47.1M | -1.6M | 900K | -4.6M | -17.3M | -5.8M | 1.3M | 1.53B | 4.5M | 900K | -200K | -3.2M | 428.2M | 184.7M | 400K | 500K | 14.3M | 1.7M | 400K | |
| -110.8M | -189.8M | -417.7M | -203.6M | -151.6M | -150M | -2.22B | -155.4M | -120.6M | -175.1M | -176.1M | -127.8M | -863.4M | -319.9M | -166.8M | -186.4M | -145.4M | -219.5M | -167.1M | -181.9M | -201.3M | -207.3M | -439.6M | 48.4M | -215.4M | -172M | -1.71B | -204.3M | -191.9M | 211.3M | 2.1M | -208.6M | -202M | -181.9M | -231.7M | -331.6M | |
| -155.4M | -192.8M | 23M | -133.4M | -128.1M | -277M | 2.01B | -444.3M | -151.3M | -138.9M | 111.2M | -111.6M | 247.4M | -1.59B | 1.36B | 631.9M | -26.5M | -6.3M | -89.5M | -75.6M | -133.7M | -186.6M | 190M | -191.4M | 18M | -199.7M | 493.5M | 69M | 48.3M | 7.3M | -116.5M | 62.3M | -91.7M | -123M | 7.5M | 107.3M | |
| -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 | -57.8M | -47.8M | -61.5M | -34.1M | -14.1M | -41M | n/a | -39.5M | -105.4M | -68.3M | -19.3M | -98.7M | -60.6M | -37.6M | -16.5M | -12.8M | -14.1M | -5M | -2.3M | -1.3M | |
| -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 | -49.8M | -50.1M | -101.2M | n/a | -28.7M | -28.7M | -42.9M | n/a | -14.2M | -12.8M | -19.3M | n/a | -6.5M | -6.7M | -12.1M | n/a | -5.5M | -5.5M | -9.8M | n/a | |
| n/a | n/a | 162.9M | n/a | n/a | n/a | -100K | 307.1M | -800K | -1.1M | -900K | -100K | -800K | 185.2M | -800K | -100K | -800K | n/a | -800K | -200K | -800K | 91.6M | -800K | n/a | -800K | n/a | -5.5M | -4.7M | 15.2M | -4.6M | -7.9M | -4.8M | -8M | -4.7M | -7.1M | 1.1M | |
| -277M | -310.1M | 8.3M | -133.4M | -198.1M | -353.3M | 1.87B | -137.2M | -254.7M | -290.7M | -129.5M | -137.7M | 124.3M | -1.57B | 1.18B | 547.4M | -134.9M | -104.2M | -253M | -109.9M | -171.7M | -164.7M | 146.3M | -228.2M | -102.4M | -271M | 461.2M | -34.4M | -3.6M | -40.5M | -153M | 44.7M | -119.3M | -138.2M | -11.7M | 107.1M | |
| 4.6M | 46.3M | -17.8M | 51.8M | -14M | -7.1M | 7M | -20.7M | -49.8M | 2M | -63.9M | -37.8M | -416M | -1.52B | 1.24B | 622.6M | 96M | 15.7M | -18.8M | 29.8M | -10.2M | 7M | -2.5M | -1.6M | -1.9M | 14.7M | -921.1M | 64.4M | 124.5M | 553M | 181.7M | -16.6M | -10.5M | 22M | -2.8M | -5M | |
| 302.6M | 374M | -18.8M | 222.6M | 183.5M | 350.8M | 208.5M | 116.8M | 204.2M | 310.4M | 67.6M | 102.6M | -474.6M | 44.4M | 73.8M | 91M | 233.8M | 167M | 238.8M | 138.8M | 166.4M | 190M | -132.6M | -10.5M | 102.2M | 287M | 155.5M | 99.5M | 119.7M | 209.5M | 150.5M | -56.1M | 108.7M | 145.9M | 7M | 3.8M |