Quebecor Inc

Communication Services US QBCAF

29.04USD
-(-%)

Last update at 2025-07-11T13:30:00Z

Day Range

29.0429.04
LowHigh

52 Week Range

20.2026.40
LowHigh

Fundamentals

  • Previous Close 29.04
  • Market Cap6286.05M
  • Volume0
  • P/E Ratio11.19
  • Dividend Yield3.83%
  • EBITDA1985.80M
  • Revenue TTM5618.70M
  • Revenue Per Share TTM24.25
  • Gross Profit TTM 3117.70M
  • Diluted EPS TTM2.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 810.10M 785.40M 790.00M 766.50M 597.30M
Minority interest 3.00M -10.00000M 101.50M 94.60M 88.50M
Net income 599.70M 578.40M 607.20M 652.80M 401.50M
Selling general administrative 696.90M 685.00M 635.50M 700.80M 700.50M
Selling and marketing expenses - - - - 154.30M
Gross profit 2631.40M 2658.20M 2588.10M 2580.30M 2432.60M
Reconciled depreciation 767.70M 783.80M 803.20M 750.40M 720.20M
Ebit 1163.60M 1192.60M 1148.70M 1129.90M 1017.40M
Ebitda 1931.30M 1976.40M 1951.90M 1880.30M 1737.60M
Depreciation and amortization 767.70M 783.80M 803.20M 750.40M 720.20M
Non operating income net other - - - - -
Operating income 1163.60M 1192.60M 1148.70M 1129.90M 1017.40M
Other operating expenses 3365.10M 3365.00M 3168.40M 3164.70M 3169.10M
Interest expense 317.30M 337.60M 329.20M 330.50M 326.70M
Tax provision 213.40M 197.00M 205.80M 205.70M 161.90M
Interest income 4.10M 3.20M - 0.80M 5.50M
Net interest income -320.50000M -334.40000M -329.90000M -329.70000M -321.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 213.40M 197.00M 205.80M 205.70M 161.90M
Total revenue 4531.90M 4554.40M 4317.80M 4293.80M 4181.00M
Total operating expenses 1464.60M 1468.80M 1438.70M 1451.20M 1420.70M
Cost of revenue 1900.50M 1896.20M 1729.70M 1713.50M 1748.40M
Total other income expense net -36.20000M -69.60000M -29.50000M -32.90000M -93.40000M
Discontinued operations - - 33.20M 97.50M 3.80M
Net income from continuing ops 596.70M 588.40M 584.20M 560.80M 438.00M
Net income applicable to common shares 599.70M 578.40M 607.20M 652.80M 403.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12998.70M 12741.30M 10625.30M 10763.00M 9861.60M
Intangible assets 3486.90M 3465.50M 2275.00M 2344.10M 1466.70M
Earning assets - - - - -
Other current assets 219.30M 1210.20M 135.50M 132.00M 113.00M
Total liab 10734.00M 10903.60M 9141.80M 9384.20M 8647.50M
Total stockholder equity 2157.20M 1726.90M 1357.30M 1255.60M 1112.60M
Deferred long term liab - - 99.50M 106.30M 88.30M
Other current liab 271.50M 630.30M 421.40M 453.40M 550.80M
Common stock 1041.20M 914.60M 916.20M 965.20M 1017.80M
Capital stock 1041.20M 914.60M 916.20M 965.20M 1017.80M
Retained earnings 1143.60M 789.10M 421.90M 292.30M 211.30M
Other liab - - 990.10M 1122.80M 1271.00M
Good will 2713.40M 2721.20M 2726.00M 2718.50M 2714.00M
Other assets - - 521.90M 734.10M 966.50M
Cash 61.80M 11.10M 6.60M 64.70M 136.70M
Cash and equivalents - - - - -
Total current liabilities 2138.30M 3319.90M 2534.80M 1473.10M 1314.20M
Current deferred revenue 410.90M 370.60M 345.10M 472.10M 307.50M
Net debt 7936.80M 8157.10M 6818.50M 6792.90M 5961.70M
Short term debt 513.90M 1738.70M 1208.20M 92.60M 64.50M
Short long term debt 406.70M 1640.20M 1171.20M 56.50M 30.20M
Short long term debt total 7998.60M 8168.20M 6825.10M 6857.60M 6098.40M
Other stockholder equity 17.40M 17.40M 17.40M 17.40M 17.40M
Property plant equipment - - 3053.00M 3211.00M 3332.30M
Total current assets 2102.30M 2194.30M 1810.10M 1523.50M 1280.80M
Long term investments 190.50M 147.40M 151.00M 159.30M -
Net tangible assets - - -3732.00000M -3879.50000M -3125.40000M
Short term investments - - - - -
Net receivables 1381.10M 1099.70M 901.70M 881.80M 780.40M
Long term debt 7182.20M 6151.80M 5467.70M 6617.90M 5894.90M
Inventory 440.10M 317.60M 406.20M 282.60M 250.70M
Accounts payable 895.50M 926.20M 770.80M 681.70M 666.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.00000M 5.80M 1.80M -19.30000M -133.90000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 801.50M 454.20M 588.20M 767.40M 1022.30M
Deferred long term asset charges - - - - -
Non current assets total 10896.40M 10547.00M 8815.20M 9239.50M 8580.80M
Capital lease obligations 409.70M 376.20M 186.20M 183.20M 173.30M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -921.90000M -2677.50000M -631.30000M -75.20000M -18.30000M
Change to liabilities - - 77.50M 29.80M 60.80M
Total cashflows from investing activities - - -631.30000M -1536.50000M -713.90000M
Net borrowings - - -290.60000M 648.40M -197.90000M
Total cash from financing activities -712.20000M 1180.50M -812.60000M 281.90M -602.00000M
Change to operating activities - - 24.90M -28.60000M -5.60000M
Net income 741.50M 635.10M 596.70M 588.40M 584.20M
Change in cash 84.90M -34.80000M -181.20000M -72.00000M 122.70M
Begin period cash flow 11.10M 45.90M 227.10M 136.70M 14.00M
End period cash flow 96.00M 11.10M 45.90M 64.70M 136.70M
Total cash from operating activities 1719.00M 1462.20M 1262.70M 1182.60M 1431.50M
Issuance of capital stock - - - - 5.60M
Depreciation 943.30M 909.00M 767.70M 783.80M 803.20M
Other cashflows from investing activities 35.00M -203.90000M -123.10000M 162.40M -18.30000M
Dividends paid 301.90M 277.10M 282.10M 267.60M 201.10M
Change to inventory 3.80M -25.80000M -138.60000M -46.90000M -12.50000M
Change to account receivables -27.60000M -89.60000M -94.30000M -208.20000M -56.50000M
Sale purchase of stock -114.70000M -7.80000M -237.00000M -282.40000M -201.20000M
Other cashflows from financing activities 163.00M 307.00M -206.10000M 2440.10M -128.80000M
Change to netincome - - -48.90000M -0.40000M -19.90000M
Capital expenditures 898.40M 563.30M 609.60M 1448.00M 653.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.60M -122.80000M -63.10000M -187.10000M 40.00M
Stock based compensation - 7.50M 23.40M -32.30000M 0.50M
Other non cash items 4.80M 9.60M 24.70M 57.40M 7.00M
Free cash flow 820.60M 898.90M 653.10M -265.40000M 778.40M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QBCAF
Quebecor Inc
- -% 29.04 11.19 10.06 1.12 3.84 2.94 7.11
TMUS
T-Mobile US Inc
0.62 0.27% 228.38 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
-0.0701 0.17% 41.55 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.28 0.81% 35.27 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
0.17 0.65% 27.14 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company's Telecommunications segment offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. Its Media segment provides an over-the-air television network and specialty television services; soundstage and equipment rental and postproduction services for the film and television industries; printing, publishing, and distribution of daily newspapers; news and entertainment digital platforms; publishing and distribution of magazines; production and distribution of audiovisual content; and out-of-home advertising business. The company's Sports and Entertainment segment engages in the operation and management of the Videotron center; show production, sporting, and cultural event management; publishing and distribution of books, production of music; and the operation of Quebec Maritimes Junior Hockey League team. Quebecor Inc. is a subsidiary of Les Placements Peladeau, Inc. The company was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc. is a subsidiary of Les Placements Peladeau Inc.

Quebecor Inc

612 Saint-Jacques Street, Montreal, QC, Canada, H3C 4M8

Key Executives

Name Title Year Born
Mr. Pierre Karl Peladeau CEO & Pres 1962
Mr. Hugues Simard Chief Financial Officer 1967
Ms. Lyne Robitaille Sr. VP of Newspapers, Books & Magazines and Pres & Publisher of Le Journal de Montréal 1963
Mr. Douglas G. Bassett Chairman of Quebecor-Ontario Media Advisory Board 1941
Mr. Martin Tremblay Chief Operating Officer of Sports & Entertainment Group 1976
Mr. Denis Sabourin CPA, CA, CPA VP & Corp. Controller 1961
Mr. Richard Soly Pres of Le SuperClub Vidéotron ltée and Pres of Music & Retail Group of Quebecor Media Inc 1938
Mr. Jacques-Hervé Roubert CEO & Pres of Nurun Inc 1951
Mr. Pierre Leaperance Pres of Quebecor Media Book Group Inc NA
Mr. Pierre Marchand Pres of Music Sector of Archambault Group Inc NA

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