Development
Quebecor Inc.
QBRB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 107.46M | 156.04M | 129.60M | 89.39M | 104.98M |
| Total Depreciation and Amortization | 3.23M | 178.04M | 186.55M | 139.36M | 9.87M |
| Total Amortization of Deferred Charges | 168.25M | 1.71M | 1.64M | 1.26M | 131.43M |
| Total Other Non-Cash Items | 10.22M | 8.28M | -2.31M | -13.68M | 1.03M |
| Change in Net Operating Assets | -42.41M | 25.87M | -48.68M | -15.30M | -7.51M |
| Cash from Operations | 246.75M | 369.94M | 266.79M | 201.03M | 239.80M |
| Capital Expenditure | -82.84M | -71.80M | -73.32M | -66.17M | -59.23M |
| Sale of Property, Plant, and Equipment | 661.50K | -- | 372.20K | 221.80K | 368.40K |
| Cash Acquisitions | 0.00 | -1.34M | -1.54B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.25M | -38.69M | -40.72M | -48.94M | -29.98M |
| Cash from Investing | -111.43M | -111.83M | -1.65B | -114.89M | -88.85M |
| Total Debt Issued | -96.50M | 12.50M | 2.09B | 704.70M | -4.30M |
| Total Debt Repaid | -31.60M | -289.50M | -84.70M | -1.15B | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -7.10M | -- | -- | -33.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.94M | -51.59M | -103.17M | -- | -51.13M |
| Other Financing Activities | 0.00 | -- | -100.00K | 307.10M | -800.00K |
| Cash from Financing | -145.61M | -263.40M | 1.39B | -101.44M | -187.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.29M | -5.29M | 5.21M | -15.30M | -36.69M |