Quebecor Financial Statements From 2010 to 2024

QBR-A Stock  CAD 31.02  1.15  3.57%   
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
0.1269
Market Capitalization
7.4 B
Enterprise Value Revenue
2.7164
Revenue
5.6 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 556.7 M, Interest Expense of 318.9 M or Total Revenue of 5.9 B, as well as many 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 Total4.6 B8.2 B5.6 B
Slightly volatile
Other Current Liabilities167.3 M284.4 M289.1 M
Very volatile
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 Debt4.5 B8.2 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 Other368.2 M511.2 M206 M
Slightly volatile
Cash And Short Term Investments10.5 M11.1 M161.3 M
Pretty Stable
Net Receivables806.2 M1.3 B673.1 M
Slightly volatile
Common Stock Shares Outstanding207.3 M236.2 M250 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B12.7 B9.2 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 Assets97.9 M192.3 M108.2 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 Debt1.8 B1.7 B419 M
Slightly volatile
Intangible Assets1.9 B3.4 B1.4 B
Slightly volatile
Accounts Payable812.1 M926.2 M602.7 M
Slightly volatile
Short Term Investments4.5 M4.8 M16.6 M
Slightly volatile
Current Deferred Revenue243.3 M370.6 M305.2 M
Slightly volatile
Good Will2.6 B2.7 B3.1 B
Slightly volatile
Common Stock723.2 M914.6 M618.9 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 Amortization556.7 M909 M653.4 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 B4.1 B3.2 B
Slightly volatile
Operating Income876.9 M1.3 B900 M
Slightly volatile
EBIT890.2 M1.3 B904 M
Slightly volatile
EBITDA1.4 B2.2 B1.6 B
Slightly volatile
Cost Of RevenueB2.4 B1.9 B
Slightly volatile
Total Operating Expenses963.8 M1.7 B1.3 B
Slightly volatile
Income Tax Expense124.4 M227.9 M136.8 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
Dividends Paid291 M277.1 M111.6 M
Slightly volatile
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

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 Outstanding95.1790.640561.9799
Slightly volatile
Book Value Per Share7.347.95895.3593
Pretty Stable
Operating Cash Flow Per Share6.656.33264.6218
Slightly volatile
Average Payables422.8 M496.2 M514.8 M
Very volatile
PB Ratio3.544.21457.3363
Pretty Stable
EV To Sales2.982.84032.7151
Slightly volatile
ROIC0.080.10270.0997
Very volatile
Inventory Turnover7.64.76667.7113
Slightly volatile
Days Of Inventory On Hand80.476.573751.8876
Slightly volatile
Payables Turnover4.542.63553.6198
Slightly volatile
Sales General And Administrative To Revenue0.20.1390.1867
Slightly volatile
Average Inventory61.7 M108.5 M110 M
Very volatile
Capex To Revenue0.120.11090.1845
Very volatile
Cash Per Share0.04570.04810.6555
Pretty Stable
POCF Ratio2.664.97744.5601
Slightly volatile
Interest Coverage4.513.34123.5698
Pretty Stable
Capex To Operating Cash Flow0.390.41210.7117
Slightly volatile
Days Payables Outstanding75.45138108
Slightly volatile
EV To Operating Cash Flow6.410.55619.3804
Slightly volatile
Intangibles To Total Assets0.290.47930.4065
Pretty Stable
Net Debt To EBITDA2.593.74233.6326
Very volatile
Current Ratio1.240.6610.9005
Pretty Stable
Receivables Turnover7.944.02696.4562
Slightly volatile
Graham Number22.8621.773311.1753
Slightly volatile
Shareholders Equity Per Share7.857.4794.0196
Slightly volatile
Debt To Equity3.94.51217.4307
Very volatile
Capex Per Share2.462.60983.1706
Pretty Stable
Average Receivables584.9 M557 M538.3 M
Slightly volatile
Revenue Per Share16.9423.535316.433
Slightly volatile
Interest Debt Per Share37.2435.468624.9469
Slightly volatile
Debt To Assets0.370.61160.5781
Pretty Stable
Enterprise Value Over EBITDA8.217.08139.5692
Slightly volatile
Short Term Coverage Ratios0.850.891512.533
Very volatile
Operating Cycle176167114
Slightly volatile
Price Book Value Ratio3.544.21457.3363
Pretty Stable
Days Of Payables Outstanding75.45138108
Slightly volatile
Price To Operating Cash Flows Ratio2.664.97744.5601
Slightly volatile
Operating Profit Margin0.130.24450.2074
Slightly volatile
Company Equity Multiplier7.647.378111.7766
Very volatile
Long Term Debt To Capitalization0.590.78080.7992
Pretty Stable
Total Debt To Capitalization0.610.81860.816
Pretty Stable
Return On Capital Employed0.140.1410.1223
Slightly volatile
Debt Equity Ratio3.94.51217.4307
Very volatile
Ebit Per Revenue0.130.24450.2074
Slightly volatile
Quick Ratio0.890.50670.7016
Very volatile
Dividend Paid And Capex Coverage Ratio1.441.66221.2966
Slightly volatile
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 Outstanding95.1790.640561.9799
Slightly volatile
Cash Flow Coverage Ratios0.250.18770.2081
Pretty Stable
Price To Book Ratio3.544.21457.3363
Pretty Stable
Fixed Asset Turnover1.871.44581.4384
Pretty Stable
Capital Expenditure Coverage Ratio1.672.42651.5205
Slightly volatile
Price Cash Flow Ratio2.664.97744.5601
Slightly volatile
Enterprise Value Multiple8.217.08139.5692
Slightly volatile
Debt Ratio0.370.61160.5781
Pretty Stable
Cash Flow To Debt Ratio0.250.18770.2081
Pretty Stable
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 Earnings9.3284
Cash And Short Term Investments11.1 M

About Quebecor Financial Statements

Quebecor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Quebecor investors may analyze each financial statement separately, they are all interrelated. The changes in Quebecor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quebecor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue370.6 M243.3 M
Total Revenue5.4 B5.9 B
Cost Of Revenue2.4 BB
Sales General And Administrative To Revenue 0.14  0.20 
Capex To Revenue 0.11  0.12 
Revenue Per Share 23.54  16.94 
Ebit Per Revenue 0.24  0.13 

Pair Trading with Quebecor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quebecor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quebecor will appreciate offsetting losses from the drop in the long position's value.

Moving against Quebecor Stock

  0.56TSLA Tesla Inc CDRPairCorr
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The ability to find closely correlated positions to Quebecor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quebecor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quebecor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quebecor to buy it.
The correlation of Quebecor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quebecor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quebecor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quebecor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Quebecor Stock Analysis

When running Quebecor's price analysis, check to measure Quebecor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.