Development
Quebecor Inc.
QBRB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 482.49M | 480.01M | 460.70M | 454.41M | 460.88M |
| Total Depreciation and Amortization | 507.18M | 513.82M | 482.56M | 446.11M | 460.48M |
| Total Amortization of Deferred Charges | 172.86M | 136.04M | 135.78M | 135.48M | 135.64M |
| Total Other Non-Cash Items | 2.51M | -6.68M | -21.24M | -31.00M | -38.40M |
| Change in Net Operating Assets | -80.53M | -45.63M | 8.36M | -16.28M | -51.12M |
| Cash from Operations | 1.08B | 1.08B | 1.07B | 988.72M | 967.48M |
| Capital Expenditure | -294.13M | -270.52M | -287.02M | -295.33M | -304.40M |
| Sale of Property, Plant, and Equipment | 1.26M | 962.40K | 1.73M | 4.57M | 5.45M |
| Cash Acquisitions | -1.54B | -1.54B | -1.55B | -17.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.61M | -158.34M | -152.30M | -168.14M | -170.99M |
| Cash from Investing | -1.99B | -1.97B | -1.99B | -475.90M | -486.95M |
| Total Debt Issued | 2.71B | 2.81B | 2.79B | 826.60M | 147.10M |
| Total Debt Repaid | -1.55B | -1.67B | -1.52B | -1.45B | -437.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -40.30M | -113.90M | -211.00M | -237.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.70M | -205.89M | -207.95M | -216.57M | -216.57M |
| Other Financing Activities | 307.00M | 306.20M | 305.10M | 304.30M | -2.90M |
| Cash from Financing | 880.90M | 838.87M | 879.46M | -613.34M | -620.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.68M | -52.08M | -45.25M | -100.52M | -140.09M |