Quebecor Financial Statements From 2010 to 2024

QBR-B Stock  CAD 28.52  0.50  1.72%   
Quebecor financial statements provide useful quarterly and yearly information to potential Quebecor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quebecor financial statements helps investors assess Quebecor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quebecor's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1197
Market Capitalization
6.6 B
Enterprise Value Revenue
2.7625
Revenue
5.4 B
There are currently one hundred twenty trending fundamental ratios for Quebecor that can be evaluated and compared over time across competitors. All traders should check out Quebecor's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.8 B in 2024. Enterprise Value is likely to gain to about 7.5 B in 2024

Quebecor Total Revenue

5.94 Billion

Check Quebecor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quebecor main balance sheet or income statement drivers, such as Depreciation And Amortization of 552 M, Interest Expense of 318.9 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0362 or PTB Ratio of 3.54. Quebecor financial statements analysis is a perfect complement when working with Quebecor Valuation or Volatility modules.
  
This module can also supplement various Quebecor Technical models . Check out the analysis of Quebecor Correlation against competitors.

Quebecor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B12.7 B9.2 B
Slightly volatile
Short and Long Term Debt Total4.5 B7.8 B5.5 B
Slightly volatile
Other Current Liabilities178.8 M242.3 M321.1 M
Pretty Stable
Total Current Liabilities3.5 B3.3 B1.6 B
Slightly volatile
Total Stockholder Equity1.1 B1.7 B930.4 M
Slightly volatile
Property Plant And Equipment Net3.6 B3.8 B3.2 B
Slightly volatile
Net Debt4.4 B7.8 B5.4 B
Slightly volatile
Cash10.5 M11.1 M161.3 M
Pretty Stable
Non Current Assets Total8.1 B10.5 B7.9 B
Slightly volatile
Non Currrent Assets Other106.4 M112 M542.2 M
Pretty Stable
Cash And Short Term Investments7.2 M7.6 M160.9 M
Pretty Stable
Net Receivables795.6 M974.3 M647.4 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B12.2 B9.1 B
Slightly volatile
Non Current Liabilities Total5.3 B7.6 B6.3 B
Slightly volatile
Inventory306 M512.1 M252.9 M
Slightly volatile
Other Current Assets201.9 M192.3 M115.1 M
Slightly volatile
Other Stockholder Equity14.9 M15.7 M84.8 M
Slightly volatile
Total LiabilitiesB10.9 B7.8 B
Slightly volatile
Total Current Assets1.6 B2.2 B1.3 B
Slightly volatile
Short Term Debt1.5 B1.4 B371.3 M
Slightly volatile
Intangible Assets1.9 B3.4 B1.4 B
Slightly volatile
Accounts Payable812.1 M926.2 M602.7 M
Slightly volatile
Common Stock Shares Outstanding205.3 M230.7 M248 M
Slightly volatile
Short Term Investments4.5 M4.8 M16.6 M
Slightly volatile
Good Will2.6 B2.7 B3.1 B
Slightly volatile
Current Deferred Revenue344.4 M396.9 M328.5 M
Slightly volatile
Common Stock697.5 M1.1 B626.4 M
Slightly volatile
Other Liabilities1.2 B1.1 B1.1 B
Slightly volatile
Other Assets677.1 M600.2 M543.6 M
Slightly volatile
Long Term Debt6.6 B6.2 B5.9 B
Slightly volatile
Deferred Long Term Liabilities59 M114.4 M53.6 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B1.9 B
Slightly volatile
Property Plant Equipment2.7 B2.7 B3.3 B
Slightly volatile
Non Current Liabilities Other90.7 M91.5 M65.5 M
Slightly volatile
Net Invested Capital8.4 B9.5 B7.2 B
Slightly volatile
Capital Stock791.4 M914.6 MB
Slightly volatile
Capital Lease Obligations232.5 M376.2 M168.7 M
Slightly volatile
Property Plant And Equipment Gross11 B11.2 B9.7 B
Slightly volatile

Quebecor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization552 M882.9 M654.5 M
Slightly volatile
Interest Expense318.9 M397.7 M314 M
Slightly volatile
Total Revenue5.9 B5.4 B4.1 B
Slightly volatile
Gross Profit1.8 BB2.2 B
Slightly volatile
Other Operating Expenses5.1 B3.9 B3.2 B
Slightly volatile
Operating Income883.7 M1.3 B901.1 M
Slightly volatile
EBIT868.5 M1.3 B900.7 M
Slightly volatile
EBITDA1.4 B2.2 B1.6 B
Slightly volatile
Cost Of RevenueB2.4 B1.9 B
Slightly volatile
Total Operating Expenses4.3 B4.1 B1.7 B
Slightly volatile
Income Tax Expense257.7 M245.4 M146.8 M
Slightly volatile
Selling General Administrative602.9 M755.5 M784.5 M
Slightly volatile
Selling And Marketing Expenses112.7 M138.9 M148.9 M
Slightly volatile
Tax Provision201.8 M227.9 M158.4 M
Slightly volatile
Interest Income3.4 M4.7 M2.6 M
Slightly volatile
Reconciled Depreciation855.9 M909 M752.6 M
Slightly volatile

Quebecor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.6 M45.9 M192.5 M
Pretty Stable
Capital Expenditures859.5 M602.6 M796.5 M
Pretty Stable
Total Cash From Operating ActivitiesB1.5 B1.1 B
Slightly volatile
Issuance Of Capital Stock5.6 M6.4 M3.3 M
Slightly volatile
Stock Based Compensation427.5 K450 K17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.33931.4168
Very volatile
Dividend Yield0.03620.03810.0193
Slightly volatile
PTB Ratio3.544.21457.3363
Pretty Stable
Days Sales Outstanding95.1790.640561.196
Slightly volatile
Book Value Per Share7.857.4794.0196
Slightly volatile
Invested Capital3.894.737.3913
Very volatile
Operating Cash Flow Per Share6.656.33264.6218
Slightly volatile
PB Ratio3.544.21457.3363
Pretty Stable
EV To Sales2.982.84032.7151
Slightly volatile
ROIC0.080.09810.0999
Very volatile
Inventory Turnover7.64.76667.7113
Slightly volatile
Days Of Inventory On Hand80.476.573751.8876
Slightly volatile
Payables Turnover4.492.63553.5099
Slightly volatile
Sales General And Administrative To Revenue0.20.1390.1867
Slightly volatile
Average Inventory61.7 M108.5 M110 M
Very volatile
Cash Per Share0.04570.04810.6555
Pretty Stable
POCF Ratio2.664.97744.5601
Slightly volatile
Interest Coverage4.413.31733.503
Pretty Stable
Days Payables Outstanding76.24138111
Slightly volatile
EV To Operating Cash Flow6.410.55619.3804
Slightly volatile
Intangibles To Total Assets0.290.47930.4065
Pretty Stable
Net Debt To EBITDA2.343.66073.3162
Pretty Stable
Current Ratio1.240.6610.9005
Pretty Stable
Receivables Turnover8.014.02696.5512
Slightly volatile
Graham Number22.8621.773311.1753
Slightly volatile
Shareholders Equity Per Share7.857.4794.0196
Slightly volatile
Debt To Equity3.894.737.3913
Very volatile
Average Receivables105.2 M203.4 M205.1 M
Very volatile
Revenue Per Share16.9423.535316.433
Slightly volatile
Interest Debt Per Share38.9537.097925.2707
Slightly volatile
Debt To Assets0.370.64110.5773
Slightly volatile
Enterprise Value Over EBITDA7.76.92689.0147
Slightly volatile
Short Term Coverage Ratios0.80.8419.9777
Pretty Stable
Operating Cycle176167113
Slightly volatile
Price Book Value Ratio3.544.21457.3363
Pretty Stable
Days Of Payables Outstanding76.24138111
Slightly volatile
Price To Operating Cash Flows Ratio2.664.97744.5601
Slightly volatile
Operating Profit Margin0.130.24280.2072
Slightly volatile
Company Equity Multiplier7.647.378111.7766
Very volatile
Long Term Debt To Capitalization0.590.78830.799
Pretty Stable
Total Debt To Capitalization0.610.82550.8158
Pretty Stable
Return On Capital Employed0.140.140.1223
Slightly volatile
Debt Equity Ratio3.894.737.3913
Very volatile
Ebit Per Revenue0.130.24280.2072
Slightly volatile
Quick Ratio0.80.40980.5999
Pretty Stable
Cash Ratio0.00320.00330.107
Slightly volatile
Operating Cash Flow Sales Ratio0.140.26910.2514
Slightly volatile
Days Of Inventory Outstanding80.476.573751.8876
Slightly volatile
Days Of Sales Outstanding95.1790.640561.196
Slightly volatile
Cash Flow Coverage Ratios0.250.1790.2082
Slightly volatile
Price To Book Ratio3.544.21457.3363
Pretty Stable
Fixed Asset Turnover1.871.44581.4384
Pretty Stable
Price Cash Flow Ratio2.664.97744.5601
Slightly volatile
Enterprise Value Multiple7.76.92689.0147
Slightly volatile
Debt Ratio0.370.64110.5773
Slightly volatile
Cash Flow To Debt Ratio0.250.1790.2082
Slightly volatile
Price Sales Ratio1.411.33931.4168
Very volatile
Asset Turnover0.780.42650.5419
Slightly volatile
Gross Profit Margin0.580.55080.5337
Slightly volatile
Price Fair Value3.544.21457.3363
Pretty Stable

Quebecor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B6.1 B
Slightly volatile
Enterprise Value7.5 B7.1 B7.4 B
Slightly volatile

Quebecor Fundamental Market Drivers

Forward Price Earnings9.3458

About Quebecor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quebecor income statement, its balance sheet, and the statement of cash flows. Quebecor investors use historical funamental indicators, such as Quebecor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quebecor investors may use each financial statement separately, they are all related. The changes in Quebecor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quebecor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quebecor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quebecor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue396.9 M344.4 M
Total Revenue5.4 B5.9 B
Cost Of Revenue2.4 BB
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 23.54  16.94 
Ebit Per Revenue 0.24  0.13 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quebecor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quebecor's short interest history, or implied volatility extrapolated from Quebecor options trading.

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Check out the analysis of Quebecor Correlation against competitors.
Note that the Quebecor information on this page should be used as a complementary analysis to other Quebecor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Please note, there is a significant difference between Quebecor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quebecor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quebecor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.