Quebecor Key Executives
This section highlights Quebecor's key executives, including their titles and compensation details.
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Quebecor Earnings
This section highlights Quebecor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-22 | $0.74 | $0.73 |
Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-10 | $0.72 | $0.79 |
Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Quebecor, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $5.64B | $5.43B | $4.53B | $4.55B | $4.32B |
Cost of Revenue | $2.52B | $2.44B | $1.90B | $1.90B | $1.73B |
Gross Profit | $3.12B | $2.99B | $2.63B | $2.66B | $2.59B |
Gross Profit Ratio | 55.33% | 55.08% | 58.06% | 58.37% | 59.94% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $752.00M | $755.50M | $696.90M | $685.00M | $635.50M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $752.00M | $755.50M | $696.90M | $685.00M | $635.50M |
Other Expenses | $943.30M | $909.00M | $767.70M | $783.80M | $803.20M |
Operating Expenses | $1.70B | $1.66B | $1.46B | $1.47B | $1.44B |
Cost and Expenses | $4.21B | $4.11B | $3.37B | $3.37B | $3.17B |
Interest Income | $-13.30M | $-1.10M | $4.10M | $3.20M | $321.50M |
Interest Expense | $396.20M | $407.70M | $317.30M | $337.60M | $329.20M |
Depreciation and Amortization | $943.30M | $909.00M | $767.70M | $783.80M | $803.20M |
EBITDA | $2.34B | $2.18B | $1.89B | $1.89B | $1.92B |
EBITDA Ratio | 41.46% | 40.11% | 41.78% | 41.60% | 44.36% |
Operating Income | $1.42B | $1.33B | $1.16B | $1.19B | $1.15B |
Operating Income Ratio | 25.26% | 24.45% | 25.68% | 26.19% | 26.60% |
Total Other Income Expenses Net | $-426.00M | $-465.80M | $-356.70M | $-404.00M | $-359.40M |
Income Before Tax | $998.20M | $863.00M | $810.10M | $785.40M | $790.00M |
Income Before Tax Ratio | 17.70% | 15.88% | 17.88% | 17.24% | 18.30% |
Income Tax Expense | $256.70M | $227.90M | $213.40M | $197.00M | $205.80M |
Net Income | $747.50M | $650.50M | $599.70M | $578.40M | $607.20M |
Net Income Ratio | 13.26% | 11.97% | 13.23% | 12.70% | 14.06% |
EPS | $3.23 | $2.86 | $2.55 | $2.38 | $2.41 |
EPS Diluted | $3.22 | $2.80 | $2.55 | $2.29 | $2.35 |
Weighted Average Shares Outstanding | 231.60M | 230.90M | 235.20M | 243.50M | 251.60M |
Weighted Average Shares Outstanding Diluted | 232.10M | 236.20M | 235.20M | 248.30M | 256.30M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.50B | $1.39B | $1.39B | $1.36B | $1.50B | $1.42B | $803.70M | $1.12B | $1.19B | $1.14B | $1.12B | $1.09B | $1.18B | $1.15B | $1.13B | $1.09B | $1.15B | $1.11B | $1.00B | $1.06B |
Cost of Revenue | $729.50M | $600.50M | $574.80M | $614.10M | $741.20M | $608.70M | $594.80M | $496.30M | $520.40M | $466.70M | $446.60M | $466.80M | $518.10M | $455.80M | $460.30M | $462.00M | $455.70M | $441.80M | $391.40M | $440.80M |
Gross Profit | $769.50M | $789.20M | $812.10M | $748.70M | $763.60M | $806.70M | $208.90M | $619.30M | $664.60M | $677.00M | $668.60M | $621.20M | $665.80M | $692.40M | $670.90M | $629.10M | $691.10M | $669.90M | $612.40M | $614.70M |
Gross Profit Ratio | 51.33% | 56.79% | 58.56% | 54.94% | 50.74% | 56.99% | 25.99% | 55.51% | 56.08% | 59.19% | 59.95% | 57.10% | 56.24% | 60.30% | 59.31% | 57.66% | 60.26% | 60.26% | 61.01% | 58.24% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $180.50M | $195.10M | $187.20M | $189.20M | $198.20M | $182.30M | $198.50M | $176.50M | $181.60M | $159.00M | $177.20M | $179.10M | $167.00M | $172.10M | $169.50M | $176.40M | $164.30M | $156.50M | $136.70M | $178.00M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $180.50M | $195.10M | $187.20M | $189.20M | $198.20M | $182.30M | $198.50M | $176.50M | $181.60M | $159.00M | $177.20M | $179.10M | $167.00M | $172.10M | $169.50M | $176.40M | $164.30M | $156.50M | $136.70M | $178.00M |
Other Expenses | $236.60M | $- | $237.60M | $- | $- | $- | $- | $188.50M | $189.90M | $191.50M | $191.60M | $194.70M | $197.60M | $194.30M | $196.60M | $195.30M | $213.50M | $195.90M | $195.70M | $198.10M |
Operating Expenses | $417.10M | $789.20M | $424.80M | $425.40M | $429.30M | $421.10M | $449.10M | $365.00M | $371.50M | $350.50M | $368.80M | $373.80M | $364.60M | $366.40M | $366.10M | $371.70M | $377.80M | $352.40M | $332.40M | $376.10M |
Cost and Expenses | $1.15B | $1.03B | $999.60M | $1.04B | $1.17B | $1.03B | $1.04B | $861.30M | $891.90M | $817.20M | $815.40M | $840.60M | $882.70M | $822.20M | $826.40M | $833.70M | $833.50M | $794.20M | $723.80M | $816.90M |
Interest Income | $-500.00K | $- | $108.10M | $105.40M | $107.40M | $107.20M | $114.00M | $76.40M | $81.80M | $80.60M | $78.70M | $1.20M | $700.00K | $200.00K | $400.00K | $1.90M | $100.00K | $- | $80.10M | $300.00K |
Interest Expense | $93.20M | $100.90M | $- | $- | $- | $- | $114.20M | $76.70M | $75.70M | $81.80M | $- | $79.80M | $80.50M | $81.30M | $89.60M | $86.20M | $82.30M | $81.70M | $- | $83.10M |
Depreciation and Amortization | $236.60M | $232.90M | $237.60M | $236.20M | $231.10M | $238.80M | $250.60M | $188.50M | $189.90M | $191.50M | $191.60M | $194.70M | $197.60M | $194.30M | $196.60M | $195.30M | $213.50M | $195.90M | $195.70M | $198.10M |
EBITDA | $572.60M | $589.30M | $623.10M | $563.60M | $534.30M | $626.50M | $593.90M | $424.40M | $459.50M | $517.40M | $482.70M | $435.00M | $496.30M | $509.00M | $448.10M | $443.30M | $521.00M | $475.60M | $469.20M | $449.60M |
EBITDA Ratio | 38.20% | 42.40% | 44.93% | 41.36% | 35.51% | 44.26% | 73.90% | 38.04% | 38.78% | 45.24% | 43.28% | 39.98% | 41.92% | 44.33% | 39.61% | 40.63% | 45.43% | 42.78% | 46.74% | 42.60% |
Operating Income | $352.40M | $361.20M | $387.30M | $319.10M | $333.00M | $382.00M | $803.70M | $253.70M | $290.00M | $325.40M | $299.60M | $248.60M | $301.90M | $326.20M | $304.20M | $259.30M | $313.40M | $317.50M | $278.90M | $238.90M |
Operating Income Ratio | 23.51% | 25.99% | 27.93% | 23.42% | 22.13% | 26.99% | 100.00% | 22.74% | 24.47% | 28.45% | 26.87% | 22.85% | 25.50% | 28.41% | 26.89% | 23.77% | 27.33% | 28.56% | 27.78% | 22.63% |
Total Other Income Expenses Net | $-109.60M | $-105.70M | $-109.40M | $-101.30M | $-142.30M | $-105.40M | $-125.60M | $-94.80M | $-101.10M | $-82.30M | $-87.60M | $-85.70M | $-80.10M | $-90.20M | $-140.30M | $-93.40M | $-78.10M | $-117.60M | $-87.70M | $-68.00M |
Income Before Tax | $242.80M | $255.50M | $277.90M | $222.00M | $195.10M | $279.20M | $229.20M | $159.50M | $192.00M | $244.20M | $212.20M | $161.70M | $221.10M | $235.80M | $164.50M | $164.00M | $227.20M | $199.90M | $192.30M | $170.60M |
Income Before Tax Ratio | 16.20% | 18.39% | 20.04% | 16.29% | 12.97% | 19.73% | 28.52% | 14.30% | 16.20% | 21.35% | 19.03% | 14.86% | 18.68% | 20.54% | 14.54% | 15.03% | 19.81% | 17.98% | 19.16% | 16.16% |
Income Tax Expense | $65.40M | $65.60M | $71.30M | $54.40M | $53.90M | $70.10M | $57.90M | $46.00M | $49.50M | $63.40M | $55.90M | $44.60M | $56.60M | $56.60M | $39.80M | $44.00M | $58.10M | $56.40M | $50.80M | $40.50M |
Net Income | $177.70M | $189.00M | $207.60M | $173.20M | $146.20M | $209.30M | $174.10M | $120.90M | $142.50M | $178.40M | $156.40M | $121.40M | $160.50M | $173.10M | $123.50M | $121.30M | $159.80M | $140.90M | $174.90M | $131.60M |
Net Income Ratio | 11.85% | 13.60% | 14.97% | 12.71% | 9.72% | 14.79% | 21.66% | 10.84% | 12.03% | 15.60% | 14.02% | 11.16% | 13.56% | 15.08% | 10.92% | 11.12% | 13.93% | 12.67% | 17.42% | 12.47% |
EPS | $0.77 | $0.81 | $0.90 | $0.75 | $0.63 | $0.91 | $0.74 | $0.49 | $0.61 | $0.76 | $0.66 | $0.51 | $0.68 | $0.71 | $0.50 | $0.49 | $0.65 | $0.56 | $0.69 | $0.52 |
EPS Diluted | $0.77 | $0.81 | $0.90 | $0.70 | $0.63 | $0.84 | $0.74 | $0.49 | $0.60 | $0.75 | $0.66 | $0.51 | $0.66 | $0.68 | $0.47 | $0.49 | $0.65 | $0.56 | $0.66 | $0.42 |
Weighted Average Shares Outstanding | 231.60M | 234.30M | 230.80M | 230.70M | 230.70M | 230.90M | 230.90M | 230.90M | 231.60M | 233.50M | 236.70M | 239.20M | 242.70M | 242.70M | 245.00M | 246.70M | 246.70M | 250.50M | 252.80M | 254.00M |
Weighted Average Shares Outstanding Diluted | 232.10M | 234.70M | 231.10M | 236.00M | 230.90M | 236.20M | 236.20M | 231.20M | 238.90M | 238.90M | 236.80M | 239.20M | 247.50M | 247.50M | 249.90M | 246.90M | 246.90M | 250.70M | 258.60M | 259.90M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $61.80M | $11.10M | $6.60M | $64.70M | $136.70M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $61.80M | $11.10M | $6.60M | $64.70M | $136.70M |
Net Receivables | $1.38B | $1.35B | $901.70M | $881.80M | $780.40M |
Inventory | $440.10M | $512.10M | $406.20M | $282.60M | $250.70M |
Other Current Assets | $219.30M | $321.60M | $495.60M | $294.40M | $113.00M |
Total Current Assets | $2.10B | $2.19B | $1.81B | $1.52B | $1.28B |
Property Plant Equipment Net | $3.68B | $3.76B | $3.05B | $3.21B | $3.33B |
Goodwill | $2.71B | $2.72B | $2.73B | $2.72B | $2.71B |
Intangible Assets | $3.49B | $3.39B | $2.27B | $2.34B | $1.47B |
Goodwill and Intangible Assets | $6.20B | $6.11B | $5.00B | $5.06B | $4.18B |
Long Term Investments | $190.50M | $147.40M | $151.00M | $159.30M | $786.10M |
Tax Assets | $24.70M | $23.40M | $22.00M | $39.20M | $45.50M |
Other Non-Current Assets | $801.50M | $511.20M | $588.20M | $767.40M | $236.20M |
Total Non-Current Assets | $10.90B | $10.55B | $8.82B | $9.24B | $8.58B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $13.00B | $12.74B | $10.63B | $10.76B | $9.86B |
Account Payables | $895.50M | $926.20M | $770.80M | $681.70M | $666.80M |
Short Term Debt | $513.90M | $1.74B | $1.21B | $92.60M | $64.50M |
Tax Payables | $46.50M | $24.70M | $31.20M | $47.40M | $70.00M |
Deferred Revenue | $410.90M | $370.60M | $345.10M | $472.10M | $307.50M |
Other Current Liabilities | $271.50M | $259.70M | $179.50M | $179.30M | $205.40M |
Total Current Liabilities | $2.14B | $3.32B | $2.53B | $1.47B | $1.31B |
Long Term Debt | $7.48B | $6.43B | $5.62B | $6.76B | $6.03B |
Deferred Revenue Non-Current | $- | $- | $- | $189.40M | $352.20M |
Deferred Tax Liabilities Non-Current | $814.70M | $809.70M | $780.30M | $829.60M | $848.20M |
Other Non-Current Liabilities | $296.30M | $344.50M | $209.80M | $127.10M | $99.00M |
Total Non-Current Liabilities | $8.60B | $7.58B | $6.61B | $7.91B | $7.33B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $10.73B | $10.90B | $9.14B | $9.38B | $8.65B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.04B | $914.60M | $916.20M | $965.20M | $1.02B |
Retained Earnings | $1.14B | $789.10M | $421.90M | $292.30M | $211.30M |
Accumulated Other Comprehensive Income Loss | $-45.00M | $5.80M | $1.80M | $-19.30M | $-133.90M |
Other Total Stockholders Equity | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M |
Total Stockholders Equity | $2.16B | $1.73B | $1.36B | $1.26B | $1.11B |
Total Equity | $2.26B | $1.84B | $1.48B | $1.38B | $1.21B |
Total Liabilities and Stockholders Equity | $13.00B | $12.74B | $10.63B | $10.76B | $9.86B |
Minority Interest | $107.50M | $110.80M | $126.20M | $123.20M | $101.50M |
Total Liabilities and Total Equity | $13.00B | $12.74B | $10.63B | $10.76B | $9.86B |
Total Investments | $190.50M | $147.40M | $151.00M | $159.30M | $786.10M |
Total Debt | $8.00B | $8.17B | $6.83B | $6.86B | $6.10B |
Net Debt | $7.94B | $8.16B | $6.82B | $6.79B | $5.96B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $61.80M | $54.40M | $8.10M | $25.90M | $11.10M | $25.10M | $-8.52B | $5.90M | $6.60M | $37.50M | $9.10M | $26.90M | $64.70M | $480.70M | $2.00B | $759.30M | $136.70M | $40.70M | $25.00M | $43.80M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $8.55B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $61.80M | $54.40M | $8.10M | $25.90M | $11.10M | $25.10M | $26.80M | $5.90M | $6.60M | $37.50M | $9.10M | $26.90M | $64.70M | $480.70M | $2.00B | $759.30M | $136.70M | $40.70M | $25.00M | $43.80M |
Net Receivables | $1.38B | $1.32B | $1.30B | $1.26B | $1.35B | $1.20B | $1.16B | $863.60M | $901.70M | $871.70M | $844.10M | $823.50M | $881.80M | $861.20M | $839.30M | $822.60M | $780.40M | $766.60M | $716.50M | $707.60M |
Inventory | $440.10M | $394.10M | $444.20M | $511.10M | $512.10M | $464.20M | $426.90M | $394.60M | $406.20M | $351.90M | $349.50M | $367.50M | $282.60M | $312.90M | $283.80M | $271.70M | $250.70M | $211.40M | $215.50M | $226.00M |
Other Current Assets | $219.30M | $230.10M | $243.20M | $396.60M | $321.60M | $349.10M | $340.70M | $174.00M | $495.60M | $527.90M | $493.30M | $502.70M | $294.40M | $336.50M | $536.30M | $347.40M | $113.00M | $115.00M | $119.80M | $126.90M |
Total Current Assets | $2.10B | $2.00B | $2.00B | $2.20B | $2.19B | $2.04B | $237.70M | $1.44B | $1.81B | $1.79B | $1.70B | $1.72B | $1.52B | $1.99B | $3.66B | $2.20B | $1.28B | $1.13B | $1.08B | $1.10B |
Property Plant Equipment Net | $3.68B | $3.73B | $3.73B | $3.70B | $3.76B | $3.82B | $3.88B | $2.99B | $3.05B | $3.09B | $3.13B | $3.17B | $3.21B | $3.25B | $3.29B | $3.32B | $3.33B | $3.42B | $3.44B | $3.48B |
Goodwill | $2.71B | $2.71B | $2.71B | $2.72B | $2.72B | $2.72B | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.69B | $2.69B | $2.69B |
Intangible Assets | $3.49B | $3.62B | $3.64B | $3.36B | $3.39B | $3.37B | $3.40B | $2.26B | $2.27B | $2.30B | $2.30B | $2.32B | $2.34B | $1.64B | $1.48B | $1.48B | $1.47B | $1.51B | $1.47B | $1.45B |
Goodwill and Intangible Assets | $6.20B | $6.33B | $6.35B | $6.08B | $6.11B | $6.09B | $6.12B | $4.99B | $5.00B | $5.02B | $5.02B | $5.04B | $5.06B | $4.36B | $4.20B | $4.19B | $4.18B | $4.20B | $4.16B | $4.15B |
Long Term Investments | $190.50M | $- | $76.90M | $66.90M | $147.40M | $109.70M | $2.22B | $- | $151.00M | $- | $- | $- | $159.30M | $406.30M | $338.40M | $569.40M | $786.10M | $800.20M | $902.90M | $1.04B |
Tax Assets | $24.70M | $25.40M | $23.10M | $31.40M | $23.40M | $24.10M | $23.40M | $22.00M | $22.00M | $12.80M | $18.80M | $27.10M | $39.20M | $39.80M | $46.70M | $31.50M | $45.50M | $44.50M | $37.60M | $31.00M |
Other Non-Current Assets | $801.50M | $752.30M | $698.40M | $756.50M | $511.20M | $609.80M | $-6.12B | $741.90M | $588.20M | $931.70M | $807.00M | $653.50M | $767.40M | $488.20M | $459.10M | $379.10M | $236.20M | $289.00M | $264.20M | $266.90M |
Total Non-Current Assets | $10.90B | $10.84B | $10.88B | $10.63B | $10.55B | $10.66B | $6.12B | $8.74B | $8.82B | $9.06B | $8.98B | $8.89B | $9.24B | $8.54B | $8.33B | $8.49B | $8.58B | $8.76B | $8.81B | $8.97B |
Other Assets | $- | $- | $- | $- | $- | $- | $6.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $13.00B | $12.84B | $12.88B | $12.83B | $12.74B | $12.70B | $12.64B | $10.18B | $10.63B | $10.85B | $10.67B | $10.61B | $10.76B | $10.53B | $11.99B | $10.69B | $9.86B | $9.89B | $9.89B | $10.07B |
Account Payables | $895.50M | $1.06B | $1.00B | $1.19B | $926.20M | $1.05B | $927.20M | $952.80M | $770.80M | $898.00M | $794.90M | $949.10M | $681.70M | $893.60M | $914.40M | $961.70M | $666.80M | $784.20M | $747.40M | $809.20M |
Short Term Debt | $513.90M | $515.70M | $509.00M | $1.77B | $1.74B | $1.09B | $1.06B | $75.60M | $1.21B | $1.28B | $1.23B | $1.20B | $92.60M | $77.30M | $1.58B | $63.80M | $64.50M | $80.10M | $58.00M | $97.60M |
Tax Payables | $46.50M | $23.40M | $38.00M | $24.50M | $24.70M | $28.90M | $26.20M | $3.50M | $31.20M | $39.50M | $35.10M | $27.00M | $47.40M | $38.10M | $35.70M | $23.80M | $70.00M | $78.10M | $91.30M | $28.90M |
Deferred Revenue | $410.90M | $421.60M | $421.10M | $408.60M | $370.60M | $355.60M | $367.20M | $335.20M | $345.10M | $378.50M | $371.70M | $414.00M | $472.10M | $504.00M | $513.90M | $518.20M | $307.50M | $326.20M | $337.00M | $326.20M |
Other Current Liabilities | $271.50M | $- | $- | $- | $259.70M | $- | $- | $- | $179.50M | $- | $- | $- | $179.30M | $- | $- | $- | $205.40M | $- | $- | $- |
Total Current Liabilities | $2.14B | $2.02B | $1.97B | $3.39B | $3.32B | $2.52B | $367.20M | $1.37B | $2.53B | $2.60B | $2.43B | $2.59B | $1.47B | $1.51B | $3.05B | $1.57B | $1.31B | $1.27B | $1.23B | $1.26B |
Long Term Debt | $7.48B | $7.42B | $7.60B | $6.37B | $6.43B | $7.29B | $7.46B | $6.29B | $5.62B | $5.74B | $5.68B | $5.50B | $6.76B | $6.52B | $6.44B | $6.62B | $6.03B | $6.19B | $6.28B | $6.43B |
Deferred Revenue Non-Current | $- | $- | $- | $8.10M | $253.00M | $- | $-6.68B | $- | $- | $- | $- | $- | $- | $16.70M | $42.50M | $35.10M | $352.20M | $1.60M | $- | $- |
Deferred Tax Liabilities Non-Current | $814.70M | $811.50M | $805.70M | $807.00M | $809.70M | $804.90M | $785.30M | $759.80M | $780.30M | $806.10M | $820.90M | $812.50M | $829.60M | $844.70M | $847.10M | $859.80M | $848.20M | $824.10M | $833.90M | $854.00M |
Other Non-Current Liabilities | $296.30M | $301.90M | $280.50M | $279.70M | $91.50M | $286.80M | $363.00M | $231.00M | $209.80M | $198.60M | $206.60M | $253.50M | $316.50M | $270.20M | $292.90M | $292.80M | $99.00M | $423.90M | $374.90M | $357.00M |
Total Non-Current Liabilities | $8.60B | $8.54B | $8.68B | $7.47B | $7.58B | $8.38B | $785.30M | $7.28B | $6.61B | $6.74B | $6.71B | $6.56B | $7.91B | $7.65B | $7.62B | $7.81B | $7.33B | $7.44B | $7.48B | $7.64B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $10.73B | $10.56B | $10.65B | $10.85B | $10.90B | $10.91B | $1.15B | $8.65B | $9.14B | $9.34B | $9.14B | $9.15B | $9.38B | $9.16B | $10.67B | $9.38B | $8.65B | $8.71B | $8.72B | $8.90B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $1.04B | $1.05B | $1.06B | $914.60M | $914.60M | $914.80M | $916.20M | $916.20M | $916.20M | $923.60M | $940.40M | $960.00M | $965.20M | $976.10M | $993.80M | $1.00B | $1.02B | $1.03B | $1.04B | $1.05B |
Retained Earnings | $1.14B | $1.08B | $997.90M | $887.30M | $789.10M | $712.70M | $578.30M | $473.50M | $421.90M | $374.60M | $330.10M | $321.10M | $292.30M | $243.20M | $213.60M | $195.50M | $211.30M | $148.70M | $96.60M | $21.20M |
Accumulated Other Comprehensive Income Loss | $-45.00M | $25.30M | $44.40M | $49.30M | $5.80M | $29.90M | $15.80M | $11.20M | $1.80M | $64.70M | $115.30M | $37.70M | $-19.30M | $18.30M | $-14.00M | $-11.30M | $-133.90M | $-107.40M | $-71.30M | $-16.20M |
Other Total Stockholders Equity | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M | $17.40M |
Total Stockholders Equity | $2.16B | $2.17B | $2.12B | $1.87B | $1.73B | $1.67B | $1.53B | $1.42B | $1.36B | $1.38B | $1.40B | $1.34B | $1.26B | $1.25B | $1.21B | $1.20B | $1.11B | $1.09B | $1.08B | $1.07B |
Total Equity | $2.26B | $2.28B | $2.23B | $1.98B | $1.84B | $1.79B | $1.64B | $1.54B | $1.48B | $1.51B | $1.53B | $1.46B | $1.38B | $1.37B | $1.32B | $1.31B | $1.21B | $1.18B | $1.17B | $1.17B |
Total Liabilities and Stockholders Equity | $13.00B | $12.84B | $12.88B | $12.83B | $12.74B | $12.70B | $12.64B | $10.18B | $10.63B | $10.85B | $10.67B | $10.61B | $10.76B | $10.53B | $11.99B | $10.69B | $9.86B | $9.89B | $9.89B | $10.07B |
Minority Interest | $107.50M | $109.10M | $107.90M | $108.50M | $110.80M | $115.20M | $115.80M | $118.70M | $126.20M | $125.90M | $124.30M | $122.20M | $123.20M | $117.70M | $109.70M | $106.90M | $101.50M | $91.20M | $89.80M | $94.20M |
Total Liabilities and Total Equity | $13.00B | $12.84B | $12.88B | $12.83B | $12.74B | $12.70B | $12.64B | $10.18B | $10.63B | $10.85B | $10.67B | $10.61B | $10.76B | $10.53B | $11.99B | $10.69B | $9.86B | $9.89B | $9.89B | $10.07B |
Total Investments | $190.50M | $- | $76.90M | $66.90M | $147.40M | $109.70M | $8.55B | $- | $151.00M | $- | $- | $- | $159.30M | $406.30M | $338.40M | $569.40M | $786.10M | $800.20M | $902.90M | $1.04B |
Total Debt | $8.00B | $7.94B | $8.10B | $8.14B | $8.17B | $8.38B | $8.52B | $6.36B | $6.83B | $7.02B | $6.91B | $6.70B | $6.86B | $6.59B | $8.02B | $6.69B | $6.10B | $6.27B | $6.33B | $6.53B |
Net Debt | $7.94B | $7.88B | $8.10B | $8.11B | $8.16B | $8.36B | $17.05B | $6.36B | $6.82B | $6.98B | $6.91B | $6.67B | $6.79B | $6.11B | $6.02B | $5.93B | $5.96B | $6.23B | $6.31B | $6.48B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $741.50M | $635.10M | $596.70M | $588.40M | $584.20M |
Depreciation and Amortization | $943.30M | $909.00M | $767.70M | $783.80M | $803.20M |
Deferred Income Tax | $7.80M | $6.70M | $-63.30M | $-59.90M | $-2.90M |
Stock Based Compensation | $- | $- | $4.70M | $-3.80M | $4.90M |
Change in Working Capital | $21.60M | $-109.10M | $-63.10M | $-187.10M | $40.00M |
Accounts Receivables | $-27.60M | $-89.60M | $-94.30M | $-208.20M | $-56.50M |
Inventory | $3.80M | $-25.80M | $-138.60M | $-46.90M | $-12.50M |
Accounts Payables | $-24.90M | $34.70M | $- | $115.00M | $64.80M |
Other Working Capital | $70.30M | $-28.40M | $169.80M | $-47.00M | $44.20M |
Other Non Cash Items | $4.80M | $20.50M | $20.00M | $89.70M | $6.50M |
Net Cash Provided by Operating Activities | $1.72B | $1.46B | $1.26B | $1.18B | $1.43B |
Investments in Property Plant and Equipment | $-898.40M | $-397.00M | $-609.60M | $-1.45B | $-653.10M |
Acquisitions Net | $-23.90M | $-2.07B | $-22.10M | $-21.00M | $-46.90M |
Purchases of Investments | $-34.60M | $-7.00M | $-6.60M | $-75.20M | $- |
Sales Maturities of Investments | $- | $- | $- | $75.20M | $- |
Other Investing Activities | $35.00M | $-203.90M | $7.00M | $-67.50M | $-13.90M |
Net Cash Used for Investing Activities | $-921.90M | $-2.68B | $-631.30M | $-1.54B | $-713.90M |
Debt Repayment | $-458.60M | $1.16B | $-247.80M | $648.40M | $-156.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-114.70M | $-7.80M | $-237.00M | $-282.40M | $-201.20M |
Dividends Paid | $-301.90M | $-277.10M | $-282.10M | $-267.60M | $-201.10M |
Other Financing Activities | $163.00M | $307.00M | $-45.70M | $183.50M | $-43.70M |
Net Cash Used Provided by Financing Activities | $-712.20M | $1.18B | $-812.60M | $281.90M | $-602.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $7.10M |
Net Change in Cash | $84.90M | $-34.80M | $-181.20M | $-72.00M | $122.70M |
Cash at End of Period | $96.00M | $11.10M | $45.90M | $64.70M | $136.70M |
Cash at Beginning of Period | $11.10M | $45.90M | $227.10M | $136.70M | $14.00M |
Operating Cash Flow | $1.72B | $1.46B | $1.26B | $1.18B | $1.43B |
Capital Expenditure | $-898.40M | $-602.60M | $-609.60M | $-1.45B | $-653.10M |
Free Cash Flow | $820.60M | $898.90M | $653.10M | $-265.40M | $778.40M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $177.40M | $189.90M | $207.60M | $167.60M | $141.20M | $209.10M | $171.30M | $113.50M | $142.50M | $180.80M | $156.30M | $117.10M | $164.50M | $179.20M | $124.70M | $120.00M | $169.10M | $143.50M | $141.50M | $130.10M |
Depreciation and Amortization | $236.60M | $232.90M | $237.60M | $236.20M | $231.10M | $238.80M | $250.60M | $188.50M | $189.90M | $191.50M | $191.60M | $194.70M | $197.60M | $194.30M | $196.60M | $195.30M | $213.50M | $195.90M | $195.70M | $198.10M |
Deferred Income Tax | $18.60M | $10.30M | $6.60M | $-27.70M | $13.50M | $14.40M | $300.00K | $-21.50M | $-10.60M | $-8.80M | $-14.10M | $-29.80M | $-9.00M | $-6.90M | $-24.60M | $-19.40M | $30.40M | $-4.30M | $-8.50M | $-20.50M |
Stock Based Compensation | $- | $- | $- | $5.00M | $6.00M | $-5.60M | $1.30M | $5.80M | $6.20M | $-3.60M | $-100.00K | $2.20M | $-4.30M | $-1.20M | $-1.90M | $3.60M | $1.30M | $5.20M | $300.00K | $-1.90M |
Change in Working Capital | $-50.70M | $110.60M | $-55.40M | $17.10M | $-57.70M | $34.70M | $-65.40M | $-20.70M | $-10.20M | $104.20M | $-93.60M | $-63.50M | $-26.00M | $5.40M | $-123.30M | $-43.20M | $-38.60M | $-23.30M | $69.30M | $32.60M |
Accounts Receivables | $- | $- | $- | $- | $-141.70M | $- | $- | $- | $-7.80M | $- | $- | $- | $-116.70M | $- | $- | $- | $-82.20M | $- | $- | $- |
Inventory | $- | $- | $- | $- | $-25.80M | $- | $- | $- | $-138.60M | $- | $- | $- | $-46.90M | $- | $- | $- | $-12.50M | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $13.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-50.70M | $110.60M | $-55.40M | $17.10M | $96.10M | $34.70M | $-65.40M | $-20.70M | $136.20M | $104.20M | $-93.60M | $-63.50M | $132.50M | $5.40M | $-123.30M | $-43.20M | $-84.20M | $-23.30M | $69.30M | $32.60M |
Other Non Cash Items | $10.50M | $2.50M | $-4.80M | $3.00M | $-1.20M | $6.90M | $107.50M | $6.30M | $7.70M | $3.70M | $1.60M | $9.20M | $-4.00M | $2.20M | $82.80M | $2.30M | $500.00K | $1.70M | $-300.00K | $4.60M |
Net Cash Provided by Operating Activities | $392.40M | $546.20M | $391.60M | $388.80M | $335.70M | $496.20M | $358.40M | $271.90M | $325.50M | $467.80M | $241.70M | $227.70M | $323.10M | $368.20M | $229.70M | $261.60M | $377.00M | $339.40M | $393.50M | $321.60M |
Investments in Property Plant and Equipment | $-89.80M | $-172.20M | $-171.30M | $-226.00M | $-152.20M | $-145.40M | $-112.40M | $-155.10M | $-121.30M | $-157.40M | $-174.10M | $-125.10M | $-797.70M | $-323.80M | $-155.90M | $-170.60M | $-143.20M | $-172.40M | $-154.70M | $-182.80M |
Acquisitions Net | $-16.90M | $- | $-7.00M | $-59.80M | $- | $-1.80M | $-2.07B | $- | $- | $-18.30M | $-3.80M | $- | $- | $800.00K | $-6.70M | $-15.10M | $-36.10M | $- | $-10.80M | $- |
Purchases of Investments | $-1.60M | $-17.60M | $-800.00K | $-14.60M | $-300.00K | $-2.80M | $-3.30M | $-600.00K | $200.00K | $-400.00K | $-2.30M | $-4.10M | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $43.70M | $-1.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-2.50M | $- | $-238.60M | $-16.80M | $900.00K | $-43.70M | $2.07B | $300.00K | $500.00K | $1.00M | $4.10M | $1.40M | $-65.70M | $3.10M | $-4.20M | $-700.00K | $33.90M | $-47.10M | $-1.60M | $900.00K |
Net Cash Used for Investing Activities | $-110.80M | $-189.80M | $-417.70M | $-203.60M | $-151.60M | $-150.00M | $-2.07B | $-155.40M | $-120.60M | $-175.10M | $-176.10M | $-127.80M | $-863.40M | $-319.90M | $-166.80M | $-186.40M | $-145.40M | $-219.50M | $-167.10M | $-181.90M |
Debt Repayment | $-155.40M | $-196.40M | $23.00M | $-133.40M | $-97.00M | $-277.00M | $2.01B | $-433.40M | $-140.30M | $-138.90M | $111.20M | $-101.30M | $257.10M | $-1.59B | $1.36B | $631.90M | $-15.90M | $4.50M | $-89.50M | $-66.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-45.90M | $-41.10M | $-27.70M | $- | $-700.00K | $-7.10M | $- | $- | $-33.20M | $-80.70M | $-97.10M | $-26.00M | $-56.50M | $-94.40M | $-47.10M | $-84.40M | $-57.80M | $-47.80M | $-61.50M | $-34.10M |
Dividends Paid | $-75.70M | $-76.20M | $-149.90M | $- | $-69.30M | $-69.20M | $-138.60M | $- | $-69.40M | $-70.00M | $-142.70M | $- | $-65.80M | $-66.80M | $-135.00M | $- | $-49.80M | $-50.10M | $-101.20M | $- |
Other Financing Activities | $- | $3.60M | $162.90M | $- | $-31.10M | $- | $-100.00K | $296.20M | $-11.80M | $-1.10M | $-900.00K | $-10.40M | $-10.50M | $185.20M | $-800.00K | $-100.00K | $-11.40M | $-10.80M | $-800.00K | $-9.80M |
Net Cash Used Provided by Financing Activities | $-277.00M | $-310.10M | $8.30M | $-133.40M | $-198.10M | $-353.30M | $-138.70M | $-137.20M | $-254.70M | $-290.70M | $-129.50M | $-137.70M | $124.30M | $-1.57B | $1.18B | $547.40M | $-134.90M | $-104.20M | $-253.00M | $-109.90M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-700.00K | $- | $7.80M | $- |
Net Change in Cash | $4.60M | $46.30M | $-17.80M | $51.80M | $-14.00M | $-7.10M | $-1.85B | $-20.70M | $-49.80M | $2.00M | $-63.90M | $-37.80M | $-416.00M | $-1.52B | $1.24B | $622.60M | $96.00M | $15.70M | $-18.80M | $29.80M |
Cash at End of Period | $96.00M | $91.40M | $45.10M | $62.90M | $11.10M | $25.10M | $-1.83B | $25.20M | $45.90M | $95.70M | $93.70M | $26.90M | $64.70M | $480.70M | $2.00B | $759.30M | $136.70M | $40.70M | $25.00M | $43.80M |
Cash at Beginning of Period | $91.40M | $45.10M | $62.90M | $11.10M | $25.10M | $32.20M | $25.20M | $45.90M | $95.70M | $93.70M | $157.60M | $64.70M | $480.70M | $2.00B | $759.30M | $136.70M | $40.70M | $25.00M | $43.80M | $14.00M |
Operating Cash Flow | $392.40M | $546.20M | $391.60M | $388.80M | $335.70M | $496.20M | $358.40M | $271.90M | $325.50M | $467.80M | $241.70M | $227.70M | $323.10M | $368.20M | $229.70M | $261.60M | $377.00M | $339.40M | $393.50M | $321.60M |
Capital Expenditure | $-89.80M | $-172.20M | $-410.40M | $-226.00M | $-152.20M | $-145.40M | $-112.40M | $-155.10M | $-121.30M | $-157.40M | $-174.10M | $-125.10M | $-797.70M | $-323.80M | $-155.90M | $-170.60M | $-143.20M | $-172.40M | $-154.70M | $-182.80M |
Free Cash Flow | $302.60M | $374.00M | $-18.80M | $162.80M | $183.50M | $350.80M | $246.00M | $116.80M | $204.20M | $310.40M | $67.60M | $102.60M | $-474.60M | $44.40M | $73.80M | $91.00M | $233.80M | $167.00M | $238.80M | $138.80M |

Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. Its Telecommunications segment offers television distribution, Internet access, wireline and mobile telephony, business solutions, and over-the-top video services; and Helix, a technology platform that provides entertainment and home management with features, including voice remote, ultra-intelligent Wi-Fi, and support for home automation. The company's Media segment is involved in the operation of over-the-air television network and specialty television services; provides soundstage and equipment rental, and post-production services for the film and television industries; prints, publishes, and distributes daily newspapers; operates news and entertainment digital platforms and a music streaming service; publishes and distributes magazines; produces and distributes audiovisual content; and operates an out-of-home advertising business. Its Sports and Entertainment segment engages in the show production, sporting, and cultural events management; publishing and distribution of books; distribution and production of music; and operation of two Quebec Major Junior Hockey League teams. The company was incorporated in 1965 and is headquartered in Montreal, Canada.
$37.08
Stock Price
$8.45B
Market Cap
-
Employees
Montreal, QC
Location
Revenue (FY 2024)
$5.64B
3.8% YoY
Net Income (FY 2024)
$747.50M
14.9% YoY
EPS (FY 2024)
$3.22
15.0% YoY
Free Cash Flow (FY 2024)
$820.60M
-8.7% YoY
Profitability
Gross Margin
55.3%
Net Margin
13.3%
ROE
34.7%
ROA
5.8%
Valuation
P/E Ratio
9.76
P/S Ratio
1.29
EV/EBITDA
6.52
Market Cap
$8.45B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$1.72B
17.6% YoY
Free Cash Flow
$820.60M
-8.7% YoY
Balance Sheet Summary
Total Assets
$13.00B
2.0% YoY
Total Debt
$8.00B
2.1% YoY
Shareholder Equity
$2.16B
22.9% YoY
Dividend Overview
$0.35
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2025-03-14 | $0.35 | March 14, 25 |
2024-11-22 | $0.33 | November 22, 24 |
2024-08-23 | $0.33 | August 23, 24 |
2024-05-23 | $0.33 | May 23, 24 |
2024-03-07 | $0.33 | March 07, 24 |
2023-11-23 | $0.30 | November 23, 23 |
2023-08-24 | $0.30 | August 24, 23 |
2023-05-25 | $0.30 | May 25, 23 |
2023-03-09 | $0.30 | March 09, 23 |
2022-11-17 | $0.30 | November 17, 22 |
Quebecor Dividends
Explore Quebecor's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.14%
Dividend Payout Ratio
40.39%
Dividend Paid & Capex Coverage Ratio
1.43x
Quebecor Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.35 | $0.35 | March 14, 2025 | March 14, 2025 | April 08, 2025 | |
$0.325 | $0.325 | November 22, 2024 | November 22, 2024 | December 17, 2024 | |
$0.325 | $0.325 | August 23, 2024 | August 23, 2024 | September 17, 2024 | |
$0.325 | $0.325 | May 23, 2024 | |||
$0.325 | $0.325 | March 07, 2024 | |||
$0.3 | $0.3 | November 23, 2023 | December 19, 2023 | ||
$0.3 | $0.3 | August 24, 2023 | September 19, 2023 | ||
$0.3 | $0.3 | May 25, 2023 | June 20, 2023 | ||
$0.3 | $0.3 | March 09, 2023 | April 04, 2023 | ||
$0.3 | $0.3 | November 17, 2022 | |||
$0.3 | $0.3 | August 18, 2022 | |||
$0.3 | $0.3 | May 26, 2022 | |||
$0.3 | $0.3 | March 10, 2022 | |||
$0.275 | $0.275 | November 18, 2021 | November 19, 2021 | December 14, 2021 | November 03, 2021 |
$0.275 | $0.275 | August 19, 2021 | August 20, 2021 | September 14, 2021 | August 04, 2021 |
$0.275 | $0.275 | May 27, 2021 | May 28, 2021 | June 22, 2021 | May 12, 2021 |
$0.275 | $0.275 | March 11, 2021 | March 12, 2021 | April 06, 2021 | February 24, 2021 |
$0.2 | $0.2 | November 19, 2020 | November 20, 2020 | December 15, 2020 | November 04, 2020 |
$0.2 | $0.2 | August 20, 2020 | August 21, 2020 | September 15, 2020 | August 05, 2020 |
$0.2 | $0.2 | May 28, 2020 |
Quebecor News
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