Quebecor Key Executives

This section highlights Quebecor's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Quebecor

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Quebecor Earnings

This section highlights Quebecor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $0.72
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $0.80
Est. EPS: $0.73
Revenue: $1.50B

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. (QBR-B.TO)

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.

Communication Services Telecommunications Services

$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

Read the latest news about Quebecor, including recent articles, headlines, and updates.

Similar Companies

C
Cogeco Communications Inc.

CCA.TO

Price: $66.06

Market Cap: $2.76B

E
Empire Company Limited

EMP-A.TO

Price: $49.92

Market Cap: $11.74B

I
iA Financial Corporation Inc.

IAG.TO

Price: $132.86

Market Cap: $12.39B

S
Saputo Inc.

SAP.TO

Price: $26.44

Market Cap: $11.06B

T
Transcontinental Inc.

TCL-A.TO

Price: $18.37

Market Cap: $1.54B

Related Metrics

Explore detailed financial metrics and analysis for QBR-B.TO.