Quebecor (QBCRF) Financial Statements
Quebecor Financial Overview
Quebecor's market cap is currently $10.68B. The company's EPS TTM is $4.17; its P/E ratio is 16.03; and it has a dividend yield of 2.41%. Quebecor is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68B | $ 5.64B | $ 5.43B | $ 4.53B | $ 4.55B |
| Gross Profit | $ 1.54B | $ 3.12B | $ 2.99B | $ 2.63B | $ 2.66B |
| Operating Income | $ 1.54B | $ 1.42B | $ 1.33B | $ 1.16B | $ 1.19B |
| EBITDA | $ 2.39B | $ 2.35B | $ 2.18B | $ 1.89B | $ 1.89B |
| Net Income | $ 856.00M | $ 747.50M | $ 650.50M | $ 599.70M | $ 578.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.80M | $ 61.80M | $ 11.10M | $ 6.60M | $ 64.70M |
| Total Assets | $ 12.81B | $ 13.00B | $ 12.74B | $ 10.63B | $ 10.76B |
| Total Debt | $ 7.20B | $ 8.00B | $ 8.17B | $ 6.83B | $ 6.86B |
| Net Debt | $ 7.01B | $ 7.94B | $ 8.16B | $ 6.82B | $ 6.79B |
| Total Liabilities | $ 10.08B | $ 10.73B | $ 10.90B | $ 9.14B | $ 9.38B |
| Stockholders' Equity | $ 2.63B | $ 2.16B | $ 1.73B | $ 1.36B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42B | $ 820.60M | $ 898.90M | $ 653.10M | $ -265.40M |
| Operating Cash Flow | $ 2.06B | $ 1.72B | $ 1.46B | $ 1.26B | $ 1.18B |
| Investing Cash Flow | $ -675.80M | $ -921.90M | $ -2.68B | $ -631.30M | $ -1.54B |
| Financing Cash Flow | $ -1.29B | $ -712.20M | $ 1.18B | $ -812.60M | $ 281.90M |
Currency in CAD