Development
Quebecor Inc.
QBRB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.36% | 14.12% | 5.10% | -6.75% | -17.57% |
| Total Depreciation and Amortization | -67.24% | 21.30% | 24.28% | -9.35% | -61.48% |
| Total Amortization of Deferred Charges | 28.01% | 17.76% | 22.97% | -11.57% | -0.82% |
| Total Other Non-Cash Items | 890.59% | 231.68% | 80.87% | 35.12% | 112.15% |
| Change in Net Operating Assets | -464.38% | -67.61% | 33.61% | 69.48% | 63.58% |
| Cash from Operations | 2.90% | 3.18% | 40.90% | 11.81% | -6.47% |
| Capital Expenditure | -39.85% | 18.69% | 10.18% | 12.06% | 18.51% |
| Sale of Property, Plant, and Equipment | 79.56% | -- | -88.41% | -79.93% | -69.05% |
| Cash Acquisitions | -- | 90.43% | -51,606.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44% | -18.51% | 28.01% | 5.51% | 95.35% |
| Cash from Investing | -25.42% | 16.67% | -1,098.17% | 8.77% | 87.60% |
| Total Debt Issued | -2,144.19% | -- | 1,558.08% | 2,696.43% | -101.66% |
| Total Debt Repaid | 78.50% | -108.42% | -464.67% | -739.91% | -1,145.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.89% | 91.20% | -- | -- | 41.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 3.84% | 7.71% | -- | 2.08% |
| Other Financing Activities | 100.00% | -- | 88.89% | 307,200.00% | 0.00% |
| Cash from Financing | 22.40% | -18.22% | 1,471.47% | 6.70% | -290.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.95% | -445.32% | 110.41% | 72.11% | 89.86% |