Production (Stage)
Quebecor Inc.
QBRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.88M | 126.94M | 138.57M | 151.71M | 128.47M |
| Total Depreciation and Amortization | 150.02M | -11.79M | 170.76M | 173.64M | 175.19M |
| Total Amortization of Deferred Charges | 1.60M | 182.45M | 1.76M | 1.75M | 1.71M |
| Total Other Non-Cash Items | -19.44M | 18.93M | 8.29M | -438.50K | -29.67M |
| Change in Net Operating Assets | 27.73M | -36.22M | 81.09M | -40.49M | 12.68M |
| Cash from Operations | 292.79M | 280.32M | 400.46M | 286.18M | 288.38M |
| Capital Expenditure | -127.16M | -64.15M | -126.25M | -125.19M | -123.27M |
| Sale of Property, Plant, and Equipment | 69.70K | 214.30K | -- | 365.40K | -- |
| Cash Acquisitions | -- | -12.07M | -- | -5.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.52M | -3.14M | -12.90M | -175.32M | -27.74M |
| Cash from Investing | -113.58M | -79.15M | -139.16M | -305.26M | -151.01M |
| Total Debt Issued | 2.90M | 961.60M | 3.60M | 992.60M | 2.70M |
| Total Debt Repaid | -29.90M | -1.12B | -196.40M | -969.60M | -136.10M |
| Issuance of Common Stock | 1.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.80M | -45.90M | -41.10M | -27.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.08M | -55.87M | -109.55M | -- |
| Other Financing Activities | -- | 0.00 | -- | 162.90M | -- |
| Cash from Financing | -60.27M | -197.88M | -227.36M | 6.07M | -98.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.94M | 3.29M | 33.95M | -13.01M | 38.42M |