Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Quebecor Inc (QBR.B)
- 48.730
- -0.470-0.96%
15min DelayMarket Closed Jan 15 16:00 ET
11.13BMarket Cap13.73P/E (TTM)
50.170High48.230Low928.43KVolume49.190Open49.200Prev Close45.29MTurnover53.32052wk High0.59%Turnover Ratio228.47MShares29.17352wk Low3.55EPS TTM7.65BFloat Cap53.320Historical High15.09P/E (Static)157.05MShs Float21.041Historical Low3.23EPS LYR3.94%Range %1.38Dividend TTM4.49P/B1Lot Size2.82%Div Yield TTM
Quebecor Inc (QBR.B) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 350.18%244.9M | 159.26%21M | 727.03%214.2M | 456.76%61.8M | 456.76%61.8M | 116.73%54.4M | -69.78%8.1M | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M |
| -Cash and cash equivalents | 350.18%244.9M | 159.26%21M | 727.03%214.2M | 456.76%61.8M | 456.76%61.8M | 116.73%54.4M | -69.78%8.1M | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M |
| Receivables | -8.50%1.21B | -5.78%1.23B | -1.20%1.25B | 2.34%1.38B | 2.34%1.38B | 10.05%1.32B | 12.72%1.3B | 46.42%1.26B | 49.66%1.35B | 49.66%1.35B |
| -Accounts receivable | -6.55%1.08B | -4.53%1.08B | -2.48%1.09B | -6.87%907.4M | -6.87%907.4M | 9.50%1.15B | 10.49%1.14B | 40.12%1.11B | 41.68%974.3M | 41.68%974.3M |
| -Taxes receivable | -17.39%26.6M | -16.77%27.8M | 24.73%35.3M | -33.47%32.6M | -33.47%32.6M | -44.86%32.2M | -26.91%33.4M | 18.91%28.3M | 353.70%49M | 353.70%49M |
| -Other receivables | -22.64%107.3M | -13.58%115.8M | 4.40%128.1M | 35.22%441.1M | 35.22%441.1M | 51.25%138.7M | 62.62%134M | 172.06%122.7M | 60.53%326.2M | 60.53%326.2M |
| Inventory | 1.62%400.5M | -12.40%389.1M | -13.60%441.6M | -14.06%440.1M | -14.06%440.1M | -15.10%394.1M | 4.05%444.2M | 29.52%511.1M | 26.07%512.1M | 26.07%512.1M |
| Restricted cash | 20.27%44.5M | 32.70%49.1M | 41.89%52.5M | --34.2M | --34.2M | --37M | 585.19%37M | 91.71%37M | --0 | --0 |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --148.4M | -59.69%129.3M | -59.69%129.3M |
| Other current assets | -6.68%180.2M | -3.64%198.7M | -7.24%195.9M | -3.74%185.1M | -3.74%185.1M | -4.64%193.1M | -2.23%206.2M | 36.52%211.2M | 41.92%192.3M | 41.92%192.3M |
| Total current assets | 3.95%2.08B | -5.65%1.89B | -2.03%2.15B | -4.19%2.1B | -4.19%2.1B | -1.91%2B | 2.47%2B | 52.85%2.2B | 21.23%2.19B | 21.23%2.19B |
| Non current assets | ||||||||||
| Net PPE | -2.55%3.63B | -2.41%3.64B | -1.13%3.66B | -2.11%3.68B | -2.11%3.68B | -2.31%3.73B | -3.78%3.73B | 23.69%3.7B | 23.11%3.76B | 23.11%3.76B |
| -Gross PPE | -2.55%3.63B | -2.41%3.64B | -1.13%3.66B | 3.38%11.59B | 3.38%11.59B | -2.31%3.73B | -3.78%3.73B | 23.69%3.7B | 11.65%11.21B | 11.65%11.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.15%-7.91B | -6.15%-7.91B | ---- | ---- | ---- | -6.63%-7.45B | -6.63%-7.45B |
| Investments and advances | ---- | ---- | ---- | 29.24%190.5M | 29.24%190.5M | ---- | ---- | ---- | -2.38%147.4M | -2.38%147.4M |
| -Other investment | ---- | ---- | ---- | 29.24%190.5M | 29.24%190.5M | ---- | ---- | ---- | -2.38%147.4M | -2.38%147.4M |
| Financial assets | 124.25%97.1M | -39.14%46.8M | 92.38%128.7M | 314.53%148.4M | 314.53%148.4M | -60.53%43.3M | 37.57%76.9M | -66.25%66.9M | -82.06%35.8M | -82.06%35.8M |
| Non current accounts receivable | ---- | ---- | ---- | 2.29%223.6M | 2.29%223.6M | ---- | ---- | ---- | 70.38%218.6M | 70.38%218.6M |
| Goodwill and other intangible assets | -2.72%6.16B | -2.94%6.17B | 1.67%6.18B | 1.54%6.2B | 1.54%6.2B | 3.84%6.33B | 3.78%6.35B | 21.83%6.08B | 22.10%6.11B | 22.10%6.11B |
| -Goodwill | 0.00%2.71B | 0.00%2.71B | -0.29%2.71B | -0.29%2.71B | -0.29%2.71B | -0.29%2.71B | -0.46%2.71B | -0.18%2.72B | -0.18%2.72B | -0.18%2.72B |
| -Other intangible assets | -4.77%3.44B | -5.13%3.45B | 3.27%3.47B | 3.01%3.49B | 3.01%3.49B | 7.16%3.62B | 7.18%3.64B | 48.33%3.36B | 48.80%3.39B | 48.80%3.39B |
| Defined pension benefit | ---- | ---- | ---- | 44.36%57.6M | 44.36%57.6M | ---- | ---- | ---- | -21.61%39.9M | -21.61%39.9M |
| Non current deferred assets | 56.30%39.7M | 70.56%39.4M | -3.50%30.3M | -12.16%112.7M | -12.16%112.7M | 5.39%25.4M | -1.28%23.1M | 42.73%31.4M | 5.60%128.3M | 5.60%128.3M |
| Other non current assets | 10.68%784.7M | 15.88%809.3M | 7.60%814M | 153.48%283.9M | 153.48%283.9M | 16.27%709M | 14.89%698.4M | 39.14%756.5M | 1.82%112M | 1.82%112M |
| Total non current assets | -1.14%10.71B | -1.65%10.7B | 1.67%10.81B | 3.31%10.9B | 3.31%10.9B | 1.69%10.84B | 1.83%10.88B | 21.60%10.63B | 19.65%10.55B | 19.65%10.55B |
| Total assets | -0.35%12.79B | -2.27%12.59B | 1.04%12.96B | 2.02%13B | 2.02%13B | 1.11%12.84B | 1.93%12.88B | 26.01%12.83B | 19.91%12.74B | 19.91%12.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 58.17%815.7M | 58.92%808.9M | -70.62%519M | -70.44%513.9M | -70.44%513.9M | -52.75%515.7M | -52.03%509M | 2,236.38%1.77B | 43.91%1.74B | 43.91%1.74B |
| -Current debt | 71.38%707.1M | 70.86%698.8M | -75.50%409.6M | -75.20%406.7M | -75.20%406.7M | -58.21%412.6M | -57.15%409M | 4,774.64%1.67B | 40.04%1.64B | 40.04%1.64B |
| -Current capital lease obligation | 5.33%108.6M | 10.10%110.1M | 16.01%109.4M | 8.83%107.2M | 8.83%107.2M | -1.15%103.1M | -6.10%100M | 128.33%94.3M | 166.22%98.5M | 166.22%98.5M |
| Payables | 4.04%1.13B | -0.14%1.04B | -6.81%1.13B | -0.94%942M | -0.94%942M | 0.55%1.08B | 9.21%1.04B | 26.60%1.21B | 18.57%950.9M | 18.57%950.9M |
| -accounts payable | -1.01%1.05B | -5.29%950.1M | -8.58%1.08B | -3.31%895.5M | -3.31%895.5M | 1.09%1.06B | 8.20%1B | 24.50%1.19B | 20.16%926.2M | 20.16%926.2M |
| -Total tax payable | 232.48%77.8M | 135.79%89.6M | 79.18%43.9M | 88.26%46.5M | 88.26%46.5M | -19.03%23.4M | 45.04%38M | 600.00%24.5M | -20.83%24.7M | -20.83%24.7M |
| Current accrued expenses | ---- | ---- | ---- | 5.98%242.8M | 5.98%242.8M | ---- | ---- | ---- | 41.42%229.1M | 41.42%229.1M |
| Current provisions | ---- | ---- | ---- | -6.21%28.7M | -6.21%28.7M | ---- | ---- | ---- | 74.86%30.6M | 74.86%30.6M |
| Current deferred liabilities | 1.04%426M | 1.19%426.1M | 4.33%426.3M | 10.87%410.9M | 10.87%410.9M | 18.56%421.6M | 14.68%421.1M | 21.90%408.6M | 7.39%370.6M | 7.39%370.6M |
| Current liabilities | 17.23%2.37B | 15.39%2.27B | -38.75%2.07B | -35.59%2.14B | -35.59%2.14B | -19.96%2.02B | -17.23%1.97B | 147.65%3.39B | 30.97%3.32B | 30.97%3.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.14%6.67B | -12.17%6.67B | 16.94%7.45B | 16.41%7.48B | 16.41%7.48B | 1.82%7.42B | 1.79%7.6B | 1.37%6.37B | 14.47%6.43B | 14.47%6.43B |
| -Long term debt | -10.55%6.38B | -13.01%6.37B | 17.12%7.15B | 16.75%7.18B | 16.75%7.18B | 1.85%7.13B | 2.15%7.32B | -0.67%6.11B | 12.51%6.15B | 12.51%6.15B |
| -Long term capital lease obligation | -0.03%290M | 10.51%301.8M | 12.82%302.7M | 8.93%302.5M | 8.93%302.5M | 0.90%290.1M | -7.05%273.1M | 89.88%268.3M | 86.13%277.7M | 86.13%277.7M |
| Derivative product liabilities | 6.86%10.9M | --41.2M | 61.73%13.1M | -86.74%7.2M | -86.74%7.2M | --10.2M | --0 | 15.71%8.1M | --54.3M | --54.3M |
| Long term provisions | ---- | ---- | ---- | 4.60%150.1M | 4.60%150.1M | ---- | ---- | ---- | 143.22%143.5M | 143.22%143.5M |
| Employee benefits | ---- | ---- | ---- | 6.16%58.6M | 6.16%58.6M | ---- | ---- | ---- | -15.98%55.2M | -15.98%55.2M |
| Non current deferred liabilities | 3.46%839.6M | 0.86%812.6M | 0.02%807.2M | 0.62%814.7M | 0.62%814.7M | 0.82%811.5M | 2.60%805.7M | 6.21%807M | 3.77%809.7M | 3.77%809.7M |
| Other non current liabilities | 9.60%319.7M | 11.59%313M | 7.62%301M | -12.13%80.4M | -12.13%80.4M | 1.71%291.7M | -8.54%280.5M | 24.87%279.7M | 7.52%91.5M | 7.52%91.5M |
| Total non current liabilities | -8.15%7.84B | -9.72%7.84B | 14.81%8.57B | 13.34%8.6B | 13.34%8.6B | 1.84%8.54B | 0.83%8.68B | 2.61%7.47B | 14.78%7.58B | 14.78%7.58B |
| Total liabilities | -3.29%10.21B | -5.07%10.11B | -1.90%10.65B | -1.56%10.73B | -1.56%10.73B | -3.21%10.56B | -3.09%10.65B | 25.54%10.85B | 19.27%10.9B | 19.27%10.9B |
| Shareholders'equity | ||||||||||
| Share capital | -2.61%1.02B | -3.15%1.03B | 12.67%1.03B | 13.84%1.04B | 13.84%1.04B | 14.84%1.05B | 15.59%1.06B | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M |
| -common stock | -2.61%1.02B | -3.15%1.03B | 12.67%1.03B | 13.84%1.04B | 13.84%1.04B | 14.84%1.05B | 15.59%1.06B | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M |
| Additional paid-in capital | 12.64%19.6M | 2.87%17.9M | 2.87%17.9M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
| Retained earnings | 32.75%1.43B | 31.98%1.32B | 35.72%1.2B | 44.92%1.14B | 44.92%1.14B | 51.27%1.08B | 72.56%997.9M | 87.39%887.3M | 87.03%789.1M | 87.03%789.1M |
| Gains losses not affecting retained earnings | -69.96%7.6M | -67.34%14.5M | -175.66%-37.3M | -875.86%-45M | -875.86%-45M | -15.38%25.3M | 181.01%44.4M | 340.18%49.3M | 222.22%5.8M | 222.22%5.8M |
| Total stockholders'equity | 14.29%2.48B | 12.10%2.38B | 18.55%2.22B | 24.92%2.16B | 24.92%2.16B | 29.65%2.17B | 38.69%2.12B | 31.75%1.87B | 27.23%1.73B | 27.23%1.73B |
| Noncontrolling interests | -6.69%101.8M | -7.69%99.6M | -6.82%101.1M | -2.98%107.5M | -2.98%107.5M | -5.30%109.1M | -6.82%107.9M | -8.59%108.5M | -12.20%110.8M | -12.20%110.8M |
| Total equity | 13.28%2.58B | 11.14%2.47B | 17.16%2.32B | 23.24%2.26B | 23.24%2.26B | 27.40%2.28B | 35.48%2.23B | 28.63%1.98B | 23.88%1.84B | 23.88%1.84B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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