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Quebecor Inc

Communication Services CA QBR.B

66.74CAD
-0.91(1.35%)

Last update at 2026-06-22T20:00:00Z

Day Range

66.4867.64
LowHigh

52 Week Range

26.9834.60
LowHigh

Fundamentals

  • Previous Close 67.65
  • Market Cap7794.00M
  • Volume543290
  • P/E Ratio12.00
  • Dividend Yield3.56%
  • EBITDA1889.60M
  • Revenue TTM5114.50M
  • Revenue Per Share TTM22.13
  • Gross Profit TTM 2631.40M
  • Diluted EPS TTM2.78

Source: TradingView
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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 -353.50000M -407.20000M -358.70000M -363.40000M -420.10000M
Discontinued operations - - 33.20M 97.50M 3.80M
Net income from continuing ops 596.70M 588.40M 584.20M 560.80M 435.40M
Net income applicable to common shares 599.70M 578.40M 607.20M 652.80M 403.70M
Preferred stock and other adjustments - - - - -
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
Total assets 10625.30M 10763.00M 9861.60M 9725.90M 9531.60M
Intangible assets 2275.00M 2344.10M 1466.70M 1444.00M 1135.30M
Earning assets - - - - -
Other current assets 135.50M 132.00M 113.00M 121.20M 120.50M
Total liab 9141.80M 9384.20M 8647.50M 8653.80M 8953.70M
Total stockholder equity 1357.30M 1255.60M 1112.60M 977.50M 489.20M
Deferred long term liab 99.50M 106.30M 88.30M 57.70M 49.60M
Other current liab 210.70M 226.70M 550.80M 470.20M 371.80M
Common stock 916.20M 965.20M 1017.80M 1055.90M 1065.90M
Capital stock 916.20M 965.20M 1017.80M 1055.90M 1065.90M
Retained earnings 421.90M 292.30M 211.30M -31.70000M -498.70000M
Other liab 990.10M 1122.80M 1271.00M 1230.40M 1042.70M
Good will 2726.00M 2718.50M 2714.00M 2692.90M 2678.30M
Other assets 521.90M 734.10M 966.50M 225.20M 217.10M
Cash 6.60M 64.70M 136.70M 14.00M 21.00M
Cash and equivalents - - - - -
Total current liabilities 2534.80M 1473.10M 1314.20M 1264.40M 1414.20M
Current deferred revenue 345.10M 472.10M 307.50M 332.70M 340.70M
Net debt 6818.50M 6792.90M 5961.70M 6260.80M 6581.50M
Short term debt 1208.20M 92.60M 64.50M 117.90M 82.20M
Short long term debt 1171.20M 56.50M 30.20M 86.60M 82.20M
Short long term debt total 6825.10M 6857.60M 6098.40M 6274.80M 6602.50M
Other stockholder equity 17.40M 17.40M 17.40M 17.40M 4.70M
Property plant equipment 3053.00M 3211.00M 3332.30M 3526.30M 3579.90M
Total current assets 1810.10M 1523.50M 1280.80M 1111.00M 1125.80M
Long term investments 151.00M 159.30M - 679.80M 880.30M
Net tangible assets -3732.00000M -3879.50000M -3125.40000M -3214.10000M -3376.60000M
Short term investments - - - - -
Net receivables 901.70M 881.80M 780.40M 735.40M 703.00M
Long term debt 5467.70M 6617.90M 5894.90M 6050.30M 6520.30M
Inventory 406.20M 282.60M 250.70M 240.40M 186.30M
Accounts payable 770.80M 681.70M 666.80M 578.70M 619.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.80M -19.30000M -133.90000M -64.10000M -82.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 588.20M 767.40M 1022.30M 920.50M 1088.60M
Deferred long term asset charges - - - - -
Non current assets total 8815.20M 9239.50M 8580.80M 8614.90M 8405.80M
Capital lease obligations 186.20M 183.20M 173.30M 137.90M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2646.50000M -631.30000M -75.20000M -18.30000M -18.30000M
Change to liabilities - 77.50M 29.80M 60.80M -31.30000M
Total cashflows from investing activities - -631.30000M -1536.50000M -713.90000M -800.10000M
Net borrowings - -290.60000M 648.40M -197.90000M -312.40000M
Total cash from financing activities 1123.90M -812.60000M 281.90M -602.00000M -418.30000M
Change to operating activities - 24.90M -28.60000M -5.60000M -36.10000M
Net income 646.80M 596.70M 588.40M 584.20M 560.80M
Change in cash -70.60000M -181.20000M -72.00000M 122.70M -7.00000M
Begin period cash flow 95.70M 227.10M 136.70M 14.00M 21.00M
End period cash flow 25.10M 45.90M 64.70M 136.70M 14.00M
Total cash from operating activities 1452.00M 1262.70M 1182.60M 1431.50M 1211.80M
Issuance of capital stock - - - 5.60M 8.30M
Depreciation 867.80M 767.70M 783.80M 803.20M 750.40M
Other cashflows from investing activities - -123.10000M 162.40M -18.30000M -30.90000M
Dividends paid 277.20M 282.10M 267.60M 201.10M 100.30M
Change to inventory - -138.60000M -46.90000M -12.50000M -32.10000M
Change to account receivables - -94.30000M -208.20000M -56.50000M 20.00M
Sale purchase of stock -40.30000M -237.00000M -282.40000M -201.20000M -94.60000M
Other cashflows from financing activities - -206.10000M 2440.10M -128.80000M 885.80M
Change to netincome - -48.90000M -0.40000M -19.90000M 29.10M
Capital expenditures 571.70M 609.60M 1448.00M 653.10M 998.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -61.60000M -63.10000M -187.10000M 40.00M -229.30000M
Stock based compensation - - - 0.50M 25.30M
Other non cash items 7.70M 24.70M 57.40M 7.00M 32.10M
Free cash flow 880.30M 653.10M -265.40000M 778.40M 213.30M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (CAD) Price (CAD) 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)
QBR-B
Quebecor Inc
-0.91 1.35% 66.74 12.00 10.30 1.52 4.65 3.17 7.73
VZ
Verizon CDR (CAD Hedged)
-0.17 0.88% 19.17 11.03 9.11 1.37 1.79 2.58 7.46
BCE-PT
Bce Inc Pref T
-0.23 1.04% 21.97 5.52 - 2.83 -
BCE-PL
BCE Inc Pref AL
- -% 21.45 5.23 - 2.83 -
BCE-PH
Bce Inc Pref H
-0.01 0.05% 21.99 5.82 - 2.81 -

Reports Covered

Stock Research & News

Profile

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, mobile and wireline 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. Quebecor Inc. was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc. (TSX:QBR.A) operates as 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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