Quebecor Inc

Quebecor Inc

QBR-B · TO · Communication Services / Telecom Services

77.06CAD+0.08 (+0.10%)

Price History

Full chart

Market Stats

Previous Close76.98
Open77.03
Day Range76.81 – 77.88
52-Week Range40.46 – 70.23
Volume1.14M
Market Cap14.05B
P/E (TTM)15.28
Forward P/E13.50
EPS4.08
Dividend Yield2.89%
Beta0.60
50-Day Avg63.89
200-Day Avg59.84

About

Quebecor Inc., together with its subsidiaries, engages in the telecommunications, media, and sports and entertainment businesses in Canada. The company offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. It is also involved in the provision of 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; operation of news and entertainment digital platforms; publishing and distribution of magazines; production and distribution of audiovisual content; and out-of-home advertising business. In addition, the company engages in the operation and management of the Videotron center; concert production; show production, sporting, and cultural event management; publishing and distribution of books; production of music; and owns, manages, and operates Quebec Maritimes Junior Hockey League team. Further, it provides business telecommunications solutions; and broadcasting services. The company was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc. is a subsidiary of Les Placements Peladeau Inc.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Pierre Karl Peladeau
  • Employees11.00K
  • Headquarters612 Saint-Jacques Street, Montreal, QC, Canada, H3C 4M8, Canada
  • Websitehttps://www.quebecor.com

Leadership

  • Mr. Pierre Karl PeladeauCEO & President · b. 1962
  • Mr. Hugues SimardChief Financial Officer · b. 1967
  • Mr. Jean B. PeladeauSenior VP, CMO & Non-Independent Director · b. 1991
  • Mr. Mohamed DrifSenior VP & CTO of Videotron · b. 1967
  • Mr. Jean-Francois LescadresSenior VP and CFO of Videotron & Freedom Mobile · b. 1979
  • Mr. Jonathan Lee HickeySenior VP of Legal Affairs & Corporate Secretary · b. 1975
  • Ms. Lyne RobitailleSenior VP of Newspapers, Books & Magazines and President & Publisher of Le Journal de Montréal · b. 1963
  • Mr. Martin TremblayChief Operating Officer of Sports & Entertainment Group · b. 1976
  • Mr. Patrick JutrasPresident of MELS, Senior VP & Chief Advertising Officer · b. 1969
  • Mr. Jean-Francois ParentVP & Treasurer · b. 1980

Financials

Income Statement

Currency: CAD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.31M681.71M1.29B1.76B2.44B2.37B2.55B3.08B3.98B5.55B6.25B7.01B8.43B10.84B10.91B11.63B12.01B11.22B10.98B10.21B9.82B9.38B3.73B3.78B4.00B4.21B4.35B4.28B3.72B3.88B4.02B4.12B4.18B4.29B4.32B4.55B4.53B5.43B5.64B5.68B
Growth (%)-+52.74%+88.65%+36.51%+38.70%-2.61%+7.40%+20.81%+29.21%+39.58%+12.69%+12.15%+20.13%+28.60%+0.73%+6.58%+3.27%-6.60%-2.13%-7.05%-3.79%-4.48%-60.24%+1.36%+5.79%+5.16%+3.45%-1.71%-13.12%+4.40%+3.53%+2.63%+1.42%+2.70%+0.56%+5.48%-0.49%+19.91%+3.76%+0.65%
Cost of Revenue330.60M493.20M878.82M1.25B1.83B1.84B1.93B2.35B2.94B4.04B4.53B5.21B6.24B8.13B8.01B9.74B9.99B9.64B9.22B8.67B8.40B7.97B2.61B2.50B2.67B2.86B1.89B1.82B1.64B1.74B1.81B1.82B1.75B1.71B1.73B1.90B1.90B2.44B2.52B4.14B
Gross Profit115.71M188.51M407.22M506.22M600.62M531.90M614.91M728.70M1.03B1.50B1.73B1.80B2.19B2.70B2.91B1.89B2.02B1.58B1.76B1.54B1.42B1.41B1.12B1.28B1.33B1.34B2.46B2.46B2.08B2.14B2.21B2.31B2.43B2.58B2.59B2.66B2.63B2.99B3.12B1.54B
Gross Margin25.93%27.65%31.66%28.83%24.67%22.43%24.14%23.68%25.93%27.12%27.64%25.66%25.94%24.92%26.63%16.24%16.83%14.11%16.02%15.11%14.43%15.01%30.05%33.77%33.22%31.90%56.62%57.43%55.95%55.11%54.99%55.93%58.18%60.09%59.94%58.37%58.06%55.08%55.33%27.05%
Operating Expense82.65M118.26M195.09M119.75M126.51M133.73M103.44M473.30M573.50M766.70M934.00M1.04B1.22B1.50B1.74B0833.80M760.40M727.90M614.40M674.10M745.20M302.20M285.00M368.40M464.20M1.66B1.67B1.35B1.39B1.41B1.42B1.42B1.45B1.44B1.47B1.47B1.66B1.70B0
Operating Income33.06M70.25M212.13M386.47M474.11M398.17M511.47M255.40M457.30M738.00M794.30M762.70M968.60M1.20B1.17B1.89B1.19B822.60M1.03B927.70M743.70M662.80M818.80M991.70M960.60M877.50M805.40M787.00M731.90M747.10M800.20M881.00M1.02B1.13B1.15B1.19B1.16B1.33B1.42B1.54B
Operating Margin7.41%10.31%16.49%22.01%19.47%16.79%20.08%8.30%11.50%13.30%12.70%10.88%11.50%11.06%10.70%16.24%9.89%7.33%9.39%9.09%7.57%7.06%21.95%26.23%24.01%20.86%18.51%18.40%19.70%19.26%19.92%21.37%24.33%26.31%26.60%26.19%25.68%24.45%25.26%27.05%
EBITDA44.31M95.24M275.66M295.56M357.70M277.16M352.35M435.60M668.50M1.05B1.22B1.24B1.54B1.95B1.99B2.76B2.23B1.60B1.83B1.94B1.46B1.48B410.70M1.30B1.36B1.36B1.28B905.80M1.14B1.31B1.34B1.67B1.68B1.84B1.92B1.89B1.89B2.18B2.35B2.39B
EBITDA Margin9.93%13.97%21.43%16.83%14.69%11.69%13.83%14.16%16.82%18.92%19.50%17.70%18.33%18.02%18.24%23.68%18.53%14.24%16.63%19.02%14.86%15.79%11.01%34.30%34.07%32.42%29.42%21.18%30.70%33.75%33.36%40.45%40.11%42.84%44.36%41.60%41.78%40.11%41.70%42.17%
Net Income16.25M23.16M32.86M18.53M77.99M18.49M87.74M74.60M88.60M186.70M146.80M143.30M172.70M481.00M1.08B-241.70M91.90M66.40M112.20M118.30M-93.90M-936.70M187.30M277.70M230.10M201.00M167.70M-133.90M-30.10M151.80M194.70M369.70M401.50M652.80M607.20M578.40M599.70M650.50M747.50M856.00M
Net Income Margin3.64%3.40%2.56%1.06%3.20%0.78%3.44%2.42%2.23%3.36%2.35%2.04%2.05%4.44%9.94%-2.08%0.76%0.59%1.02%1.16%-0.96%-9.98%5.02%7.34%5.75%4.78%3.85%-3.13%-0.81%3.91%4.85%8.97%9.60%15.20%14.06%12.70%13.23%11.97%13.26%15.08%
Interest Expense5.56M8.90M25.31M47.60M88.09M79.40M81.73M41.40M53.50M108.80M154.40M405.70M196.50M552.70M454.30M687.40M624.10M605.00M520.90M463.30M408.50M456.40M299.10M259.00M287.30M322.90M333.50M377.80M352.70M324.60M326.20M312.80M326.70M330.50M329.20M337.60M317.30M407.70M409.50M345.00M
Interest Expense % of Total Revenue1.24%1.30%1.97%2.71%3.62%3.35%3.21%1.35%1.35%1.96%2.47%5.78%2.33%5.10%4.16%5.91%5.19%5.39%4.74%4.54%4.16%4.86%8.02%6.85%7.18%7.68%7.66%8.83%9.49%8.37%8.12%7.59%7.81%7.70%7.62%7.41%7.00%7.50%7.26%6.08%

Balance Sheet

Currency: CAD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.67M1.36B1.44B1.69B2.73B2.64B2.64B2.99B4.17B5.42B6.96B7.89B9.84B14.83B17.60B19.51B17.13B15.12B14.40B13.68B13.61B11.74B8.06B8.35B8.79B9.04B9.01B9.02B9.08B9.28B9.26B9.69B9.53B9.73B9.86B10.76B10.63B12.74B13.00B12.81B
Total Liabilities162.94M1.21B1.27B875.67M1.78B1.81B1.44B1.53B2.41B3.06B4.14B4.43B5.81B9.44B10.21B12.13B11.54B10.08B9.41B9.09B9.44B9.74B6.19B5.97B5.95B6.17B7.07B7.27B8.02B8.62B8.42B8.48B8.95B8.65B8.65B9.38B9.14B10.90B10.73B10.08B
Total Equity89.73M149.27M174.77M271.70M340.64M415.97M646.33M742.30M828.40M979.50M1.09B1.22B1.42B1.73B2.79B2.57B1.48B1.38B1.44B1.45B1.31B436.90M885.00M1.17B1.41B1.43B1.31B1.15B504.00M298.90M455.20M703.20M489.20M977.50M1.11B1.26B1.36B1.73B2.16B2.63B
Cash3.61M125.85M190.22M-36.71M178.74M55.94M34.10M43.80M198.50M154.20M143.90M38.30M136.80M52.80M124.60M356.60M425.20M104.40M154.20M145.80M34.70M66.50M10.00M300.00M242.70M146.70M228.70M476.60M395.30M18.60M22.30M864.90M21.00M14.00M136.70M64.70M6.60M11.10M61.80M195.80M
Total Debt76.96M599.29M553.87M546.64M1.18B1.18B705.84M688.60M1.28B1.55B2.41B2.37B3.40B6.35B6.98B8.33B6.33B5.54B5.84B5.40B5.73B6.04B4.46B3.88B3.62B3.81B4.54B5.09B5.78B6.39B6.19B5.99B6.60B6.27B6.10B6.86B6.83B8.17B8.00B7.20B
Net Debt73.34M473.44M363.65M583.36M997.44M1.12B671.74M644.80M1.09B1.39B2.26B2.33B3.27B6.29B6.86B7.97B5.90B5.43B5.68B5.25B5.70B5.98B4.45B3.58B3.38B3.66B4.32B4.61B5.39B6.37B6.17B5.12B6.58B6.26B5.96B6.79B6.82B8.16B7.94B7.01B

Cash Flow

Currency: CAD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.57M285.51M207.35M298.33M297.80M417.50M642.20M939.90M880.50M1.09B1.49B1.74B1.10B1.14B927.40M1.02B948.20M538.70M839.20M775.70M925.30M845.20M866.30M1.12B914.20M959.60M1.07B1.11B1.17B1.39B1.21B1.43B1.18B1.26B1.46B1.72B2.06B
Investing Cash Flow-164.57M-764.62M-344.89M-175.22M-370.70M-679.40M-775.10M-1.64B-1.06B-1.63B-2.64B-5.74B-1.22B-371.70M-655.20M-438.60M-748.30M-648.00M-1.14B-1.37B-622.20M-739.40M-913.10M-1.78B-586.60M-895.90M-1.33B-947.20M-187.10M-2.30B-799.80M-713.90M-1.54B-631.30M-2.68B-921.90M-675.80M
Financing Cash Flow-59.64M694.75M14.56M-145.20M41.10M412.00M45.30M713.60M76.10M569.30M1.09B4.13B323.70M-928.40M-284.90M-444.70M-274.40M70.00M437.80M537.20M-12.50M-162.10M-49.60M741.60M-88.80M-219.70M-101.00M-162.10M-152.40M62.70M-418.30M-602.00M281.90M-812.60M1.18B-712.20M-1.29B
Capital Expenditure98.09M102.83M110.49M102.93M363.90M649.60M756.60M1.59B1.02B1.66B2.69B405.00M556.90M451.80M473.10M362.40M790.20M796.90M833.90M1.11B606.20M821.00M872.60M805.50M652.00M963.00M1.04B847.60M747.50M750.40M998.50M653.10M1.45B609.60M563.30M898.40M640.70M
Free Cash Flow85.47M182.68M96.86M195.39M-66.10M-232.10M-114.40M-649.90M-144.50M-575.90M-1.20B1.34B546.60M686.00M454.30M657.80M158.00M-258.20M5.30M-332.70M319.10M24.20M-6.30M317.10M262.20M-3.40M33.00M265.40M423.60M637.10M213.30M778.40M-265.40M653.10M898.90M820.60M1.42B
Dividends Paid49.11M51.18M20.69M13.03M22.50M40.20M76.80M104.50M95.20M127.50M127.20M79.00M91.20M76.00M71.10M78.30M95.80M12.90M66.80M45.30M49.40M54.90M59.30M12.60M12.40M12.30M16.00M20.80M25.30M46.30M100.30M201.10M267.60M282.10M277.10M301.90M321.60M
FCF to OCF46.56%63.98%46.71%65.50%-22.20%-55.59%-17.81%-69.15%-16.41%-52.91%-80.51%76.77%49.53%60.29%48.99%64.48%16.66%-47.93%0.63%-42.89%34.49%2.86%-0.73%28.25%28.68%-0.35%3.08%23.85%36.17%45.92%17.60%54.38%-22.44%51.72%61.48%47.74%68.93%
Dividend Paid to FCF57.45%28.02%21.36%6.67%-34.04%-17.32%-67.13%-16.08%-65.88%-22.14%-10.60%5.90%16.68%11.08%15.65%11.90%60.63%-5.00%1260.38%-13.62%15.48%226.86%-941.27%3.97%4.73%-361.76%48.48%7.84%5.97%7.27%47.02%25.84%-100.83%43.19%30.83%36.79%22.63%

Earnings

Report DateApr 29, 1993Feb 6, 1995Feb 8, 1996Apr 29, 1996Aug 6, 1996Oct 29, 1996Feb 4, 1997Apr 29, 1997Oct 28, 1997Feb 3, 1998Apr 28, 1998Jul 28, 1998Oct 27, 1998Feb 25, 1999Apr 30, 1999Jul 27, 1999Oct 27, 1999Feb 8, 2000Apr 28, 2000Jul 31, 2000Oct 31, 2000Feb 7, 2001May 14, 2001Aug 28, 2001Nov 1, 2001Feb 15, 2002Aug 2, 2002Nov 1, 2002Feb 13, 2003May 8, 2003Jul 31, 2003Oct 30, 2003Feb 12, 2004May 6, 2004Aug 2, 2004Nov 11, 2004Feb 15, 2005May 11, 2005Aug 2, 2005Nov 1, 2005Feb 16, 2006May 11, 2006Aug 8, 2006Nov 7, 2006Mar 21, 2007May 10, 2007Aug 9, 2007Nov 6, 2007Jun 10, 2008Aug 5, 2008Nov 7, 2008Feb 25, 2009May 13, 2009Aug 6, 2009Nov 5, 2009Mar 10, 2010May 12, 2010Aug 11, 2010Nov 9, 2010Mar 8, 2011May 26, 2011Aug 10, 2011Nov 9, 2011Mar 15, 2012May 9, 2012Aug 9, 2012Nov 13, 2012Mar 14, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Jul 31, 2014Nov 6, 2014Mar 11, 2015May 7, 2015Jul 30, 2015Nov 5, 2015Mar 9, 2016May 12, 2016Aug 4, 2016Nov 3, 2016Mar 15, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 14, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Mar 13, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 14, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 13, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 14, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.040.140.140.120.130.150.140.100.150.160.090.160.170.230.080.140.140.200.110.240.270.230.020.060.090.290.150.160.200.050.090.110.170.020.120.120.180.040.070.110.220.070.120.130.160.050.120.160.090.150.160.170.130.200.190.250.200.270.230.220.140.210.180.220.160.240.190.270.150.220.200.260.150.240.240.260.220.250.270.250.200.250.380.300.300.320.410.370.320.400.530.440.440.470.600.600.480.450.630.630.490.620.700.700.520.680.730.700.590.740.790.740.670.830.830.730.710.960.970.950.931.111.15
EPS Actual0.060.120.140.100.140.140.160.070.140.190.080.170.180.230.090.190.180.330.090.230.210.11-0.10-0.01-0.10-0.450.110.140.160.05-0.110.080.150.020.090.130.210.060.110.120.110.070.120.140.160.050.140.150.180.220.160.240.170.220.210.330.180.270.230.220.140.230.160.220.160.190.210.190.110.330.260.280.200.270.270.210.170.270.270.220.280.280.340.350.290.350.410.330.380.450.610.520.440.530.680.630.440.570.690.660.520.650.730.660.540.680.750.690.590.790.880.730.710.890.820.800.800.991.050.990.971.07-
Surprise50.00%-14.29%0.00%-16.67%7.69%-6.67%14.29%-30.00%-6.67%18.75%-11.11%6.25%5.88%0.00%12.50%35.71%28.57%65.00%-18.18%-4.17%-22.22%-52.17%-600.00%-116.67%-211.11%-255.17%-26.67%-12.50%-20.00%0.00%-222.22%-27.27%-11.76%0.00%-25.00%8.33%16.67%50.00%57.14%9.09%-50.00%0.00%0.00%7.69%0.00%0.00%16.67%-6.25%100.00%46.67%0.00%41.18%30.77%10.00%10.53%32.00%-10.00%0.00%0.00%0.00%0.00%9.52%-11.11%0.00%0.00%-20.83%10.53%-29.63%-26.67%50.00%30.00%7.69%33.33%12.50%12.50%-19.23%-22.73%8.00%0.00%-12.00%40.00%12.00%-10.53%16.67%-3.33%9.38%0.00%-10.81%18.75%12.50%15.09%18.18%0.00%12.77%13.33%5.00%-8.33%26.67%9.52%4.76%6.12%4.84%4.29%-5.71%3.85%0.00%2.74%-1.43%0.00%6.76%11.39%-1.35%5.97%7.23%-1.20%10.18%12.68%3.13%8.25%4.21%4.30%-3.60%-
Timing-----Pre-marketPre-marketPre-marketPre-market-----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value21.35B
Trailing P/E15.28
Forward P/E13.50
PEG Ratio2.41
Price / Sales2.43
Price / Book5.18
EPS4.08
Book Value12.25
Revenue (TTM)5.79B
Gross Profit (TTM)3.37B
EBITDA2.09B
Profit Margin16.31%
Operating Margin28.50%
Return on Equity35.20%
Return on Assets7.75%
Shares Outstanding150.61M
Shares Float153.40M
Beta0.60
Dividend Yield2.89%
Dividend Rate1.80
Payout Ratio39.22%

Dividends

20263×
0.45Aug 21, 20260.40May 29, 20260.40Mar 13, 2026
20254×
0.35Nov 21, 20250.35Aug 22, 20250.35May 23, 20250.35Mar 14, 2025
20244×
0.33Nov 22, 20240.33Aug 23, 20240.33May 23, 20240.33Mar 7, 2024
20234×
0.30Nov 23, 20230.30Aug 24, 20230.30May 25, 20230.30Mar 9, 2023
20224×
0.30Nov 17, 20220.30Aug 18, 20220.30May 26, 20220.30Mar 10, 2022
20214×
0.28Nov 18, 20210.28Aug 19, 20210.28May 27, 20210.28Mar 11, 2021
20201×
0.20Nov 19, 2020

Stock Splits

  • Nov 17, 20172:1
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