Quebecor Financial Statements From 2010 to 2024

QBR-A Stock  CAD 29.42  0.62  2.15%   
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
0.1237
Market Capitalization
6.7 B
Enterprise Value Revenue
2.7625
Revenue
5.7 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 7.6 B in 2024, whereas Enterprise Value is likely to drop slightly above 2.2 B in 2024.

Quebecor Total Revenue

4.66 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 Discontinued Operations of 40.1 M, Interest Expense of 200.8 M or Selling General Administrative of 767.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0358 or PTB Ratio of 3.02. 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 Assets11 B12.7 B9.8 B
Slightly volatile
Other Current Liabilities393.3 M354.4 M486.1 M
Slightly volatile
Total Current Liabilities1.8 B3.3 B1.6 B
Slightly volatile
Total Stockholder Equity948 M1.7 B815.1 M
Slightly volatile
Other Liabilities1.2 B1.1 B1.1 B
Slightly volatile
Accounts Payable666 M926.2 M588.1 M
Slightly volatile
Cash10.5 M11.1 M231.5 M
Slightly volatile
Other Assets677.1 M600.2 M543.6 M
Slightly volatile
Long Term Debt6.6 B6.2 B5.9 B
Slightly volatile
Net Receivables696.7 M974.3 M627.8 M
Slightly volatile
Good Will2.2 B2.7 B2.8 B
Slightly volatile
Inventory537.7 M512.1 M196.6 M
Slightly volatile
Other Current Assets306.6 M192.3 M252.3 M
Slightly volatile
Total Liabilities9.7 B10.9 B8.7 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
Total Current Assets1.5 B2.2 B1.4 B
Slightly volatile
Short Term Debt74 M77.9 M1.6 B
Slightly volatile
Intangible Assets1.7 B3.4 B1.4 B
Slightly volatile
Common Stock730.4 M1.1 B627.4 M
Slightly volatile
Property Plant Equipment2.7 B2.7 B3.3 B
Slightly volatile
Non Current Assets Total9.7 B10.5 B8.7 B
Slightly volatile
Non Currrent Assets Other135.6 M112 M84.7 M
Slightly volatile
Non Current Liabilities TotalB7.6 B7.3 B
Slightly volatile
Non Current Liabilities Other90.7 M91.5 M65.5 M
Slightly volatile
Net DebtB7.8 B5.8 B
Slightly volatile
Common Stock Shares Outstanding194.2 M230.7 M237.4 M
Slightly volatile
Net Invested Capital8.4 B9.5 B7.2 B
Slightly volatile
Capital Stock791.4 M914.6 MB
Slightly volatile
Property Plant And Equipment Net3.7 B3.8 B3.5 B
Pretty Stable
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
Selling General Administrative767.2 M755.5 M705.4 M
Pretty Stable
Total Revenue4.7 B5.4 B4.1 B
Slightly volatile
Gross Profit2.7 BB2.4 B
Slightly volatile
Other Operating Expenses11.9 M7.1 M9.2 M
Pretty Stable
Operating Income1.1 B1.3 B945.3 M
Slightly volatile
EBIT1.1 B1.3 B975 M
Slightly volatile
Cost Of RevenueB2.4 B1.8 B
Slightly volatile
Total Operating Expenses3.6 B4.1 B3.2 B
Slightly volatile
Income Tax Expense161.3 M245.4 M130.4 M
Slightly volatile
Tax Provision201.8 M227.9 M158.4 M
Slightly volatile
Interest Income3.4 M4.7 M2.6 M
Slightly volatile
EBITDAB2.2 B1.8 B
Slightly volatile
Reconciled Depreciation855.9 M909 M752.6 M
Slightly volatile

Quebecor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation724.6 M909 M646.9 M
Slightly volatile
Capital Expenditures455.3 M602.6 M560.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B1.2 B
Slightly volatile
End Period Cash Flow10.5 M11.1 M88.3 M
Very volatile
Begin Period Cash Flow43.6 M45.9 M102.1 M
Pretty Stable
Other Non Cash Items9.4 M9.9 M22.6 M
Pretty Stable
Issuance Of Capital Stock5.6 M6.4 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.48781.2389
Slightly volatile
Dividend Yield0.03580.03430.0171
Slightly volatile
PTB Ratio3.024.68196.4162
Pretty Stable
Days Sales Outstanding95.1790.640561.196
Slightly volatile
Book Value Per Share5.17.31123.9729
Slightly volatile
Invested Capital3.894.737.3913
Very volatile
Operating Cash Flow Per Share3.176.19054.4099
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0033
Slightly volatile
PB Ratio3.024.68196.4162
Pretty Stable
EV To Sales3.142.98882.5075
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 Share0.04460.0470.6636
Slightly volatile
POCF Ratio5.815.52944.6332
Slightly volatile
Interest Coverage4.533.31733.511
Pretty Stable
Days Payables Outstanding76.24138111
Slightly volatile
EV To Operating Cash Flow6.0611.10818.9622
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 Number22.3521.284811.3624
Slightly volatile
Shareholders Equity Per Share5.17.31123.9729
Slightly volatile
Debt To Equity3.894.737.3913
Very volatile
Average Receivables105.2 M203.4 M205.1 M
Very volatile
Revenue Per Share27.1223.007217.6474
Slightly volatile
Interest Debt Per Share38.0836.265525.3431
Slightly volatile
Debt To Assets0.370.64110.5773
Slightly volatile
Enterprise Value Over EBITDA3.727.28916.1608
Slightly volatile
Short Term Coverage Ratios0.80.8419.9777
Pretty Stable
Operating Cycle176167113
Slightly volatile
Price Book Value Ratio3.024.68196.4162
Pretty Stable
Days Of Payables Outstanding76.24138111
Slightly volatile
Price To Operating Cash Flows Ratio5.815.52944.6332
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 Ratio3.024.68196.4162
Pretty Stable
Fixed Asset Turnover1.871.44581.4384
Pretty Stable
Price Cash Flow Ratio5.815.52944.6332
Slightly volatile
Enterprise Value Multiple3.727.28916.1608
Slightly volatile
Debt Ratio0.370.64110.5773
Slightly volatile
Cash Flow To Debt Ratio0.250.1790.2082
Slightly volatile
Price Sales Ratio1.561.48781.2389
Slightly volatile
Asset Turnover0.780.42650.5419
Slightly volatile
Gross Profit Margin0.580.55080.5337
Slightly volatile
Price Fair Value3.024.68196.4162
Pretty Stable

Quebecor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 B7.7 B
Slightly volatile
Enterprise Value2.2 B3.4 B3.5 B
Very 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
Total Revenue5.4 B4.7 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 23.01  27.12 
Ebit Per Revenue 0.24  0.13 

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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.