Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.62B | 5.64B | 5.43B | 4.53B | 4.55B | 4.32B | Gross Profit |
3.12B | 3.12B | 2.99B | 2.63B | 2.66B | 2.59B | EBIT |
1.44B | 1.42B | 1.33B | 1.16B | 1.19B | 1.15B | EBITDA |
2.33B | 2.35B | 2.18B | 1.89B | 1.89B | 1.92B | Net Income Common Stockholders |
765.00M | 747.50M | 650.50M | 599.70M | 578.40M | 607.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.10M | 61.80M | 11.10M | 6.60M | 64.70M | 136.70M | Total Assets |
12.74B | 13.00B | 12.74B | 10.63B | 10.76B | 9.86B | Total Debt |
8.17B | 8.00B | 8.17B | 6.83B | 6.86B | 6.10B | Net Debt |
8.16B | 7.94B | 8.16B | 6.82B | 6.79B | 5.96B | Total Liabilities |
10.90B | 10.73B | 10.90B | 9.14B | 9.38B | 8.65B | Stockholders Equity |
1.73B | 2.16B | 1.73B | 1.36B | 1.26B | 1.11B |
Cash Flow | Free Cash Flow | ||||
895.50M | 820.60M | 898.90M | 653.10M | -265.40M | 778.40M | Operating Cash Flow |
1.75B | 1.72B | 1.46B | 1.26B | 1.18B | 1.43B | Investing Cash Flow |
-881.30M | -921.90M | -2.68B | -631.30M | -1.54B | -713.90M | Financing Cash Flow |
-665.30M | -712.20M | 1.18B | -812.60M | 281.90M | -602.00M |
Quebecor Inc. reported strong financial results for the first quarter of 2025, with an 8.1% increase in cash flows from operating activities and a 13.5% rise in adjusted income from operating activities. Despite a slight decline in overall revenues, the company achieved significant growth in its mobile telephony service, adding 54,400 new connections. The company also reduced its consolidated net debt by over $155 million, achieving the lowest net debt leverage ratio among Canada’s major telecommunications providers. Key developments include the rollout of 5G+ technology by Freedom Mobile and the expansion of Videotron’s wireless service area, which are expected to enhance customer connectivity and service offerings.
Spark’s Take on TSE:QBR.A Stock
According to Spark, TipRanks’ AI Analyst, TSE:QBR.A is a Outperform.
Quebecor Inc. demonstrates strong financial performance with robust revenue and profitability growth, despite high leverage. Technical indicators show upward momentum, though the stock may be overbought. Valuation metrics suggest it is undervalued relative to peers, with an attractive dividend yield. The positive earnings call reinforces confidence, highlighting growth in cash flow and subscriber base, despite some regulatory challenges.
To see Spark’s full report on TSE:QBR.A stock, click here.
Quebecor Inc. reported strong financial performance for 2024, with significant increases in cash flows, adjusted EBITDA, and revenues. The acquisition of Freedom Mobile and growth at Videotron contributed to a notable rise in mobile services revenue. The company also expanded its service areas and upgraded its technology, enhancing its market positioning and offering improved services to customers.