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OTCMQBCRF
Market cap5.20bUSD
Dec 23, Last price  
21.55USD
1D
-0.77%
1Q
-16.72%
Name

Quebecor

Chart & Performance

D1W1MN
OTCM:QBCRF chart
P/E
11.40
P/S
1.36
EPS
2.72
Div Yield, %
5.37%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
5.38%
Revenues
5.43b
+19.91%
10,982,400,00010,208,500,0009,822,100,0009,382,500,0003,730,100,0003,781,000,0004,000,100,0004,206,600,0004,351,800,0004,277,200,0003,716,100,0003,879,500,0004,016,600,0004,122,400,0004,181,000,0004,293,800,0004,317,800,0004,554,400,0004,531,900,0005,434,300,000
Net income
651m
+8.47%
112,200,000118,300,000-93,900,000-936,700,000187,300,000277,700,000230,100,000201,000,000167,700,000-133,900,000-30,100,000151,800,000194,700,000369,700,000401,500,000652,800,000607,200,000578,400,000599,700,000650,500,000
CFO
1.46b
+15.80%
1,020,200,000948,200,000538,700,000839,200,000775,700,000925,300,000845,200,000866,300,0001,122,600,000914,200,000959,600,0001,072,200,0001,113,000,0001,171,100,0001,387,500,0001,211,800,0001,431,500,0001,182,600,0001,262,700,0001,462,200,000
Dividend
Aug 23, 20240.239 USD/sh
Earnings
Feb 20, 2025

Profile

Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. Its Telecommunications segment offers television distribution, Internet access, wireline and mobile telephony, business solutions, and over-the-top video services; and Helix, a technology platform that provides entertainment and home management with features, including voice remote, ultra-intelligent Wi-Fi, and support for home automation. The company's Media segment is involved in the operation of over-the-air television network and specialty television services; provides soundstage and equipment rental, and post-production services for the film and television industries; prints, publishes, and distributes daily newspapers; operates news and entertainment digital platforms and a music streaming service; publishes and distributes magazines; produces and distributes audiovisual content; and operates an out-of-home advertising business. Its Sports and Entertainment segment engages in the show production, sporting, and cultural events management; publishing and distribution of books; distribution and production of music; and operation of two Quebec Major Junior Hockey League teams. The company was incorporated in 1965 and is headquartered in Montreal, Canada.
URL
https://www.quebecor.com
IPO date
Aug 11, 1972
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,434,300
19.91%
4,531,900
-0.49%
4,554,400
5.48%
Cost of revenue
3,196,500
2,597,400
2,581,200
Unusual Expense (Income)
NOPBT
2,237,800
1,934,500
1,973,200
NOPBT Margin
41.18%
42.69%
43.33%
Operating Taxes
227,900
213,400
197,000
Tax Rate
10.18%
11.03%
9.98%
NOPAT
2,009,900
1,721,100
1,776,200
Net income
650,500
8.47%
599,700
3.68%
578,400
-4.74%
Dividends
(277,100)
(282,100)
(267,600)
Dividend yield
3.72%
3.97%
3.77%
Proceeds from repurchase of equity
(7,800)
(237,000)
1,974,200
BB yield
0.10%
3.34%
-27.85%
Debt
Debt current
1,738,700
1,208,200
92,600
Long-term debt
6,805,700
5,803,100
6,948,200
Deferred revenue
189,400
Other long-term liabilities
344,500
209,800
127,100
Net debt
8,385,900
6,853,700
6,816,800
Cash flow
Cash from operating activities
1,462,200
1,262,700
1,182,600
CAPEX
(397,000)
(609,600)
(1,448,000)
Cash from investing activities
(2,677,500)
(631,300)
(1,536,500)
Cash from financing activities
1,180,500
(812,600)
281,900
FCF
794,300
1,742,900
1,916,900
Balance
Cash
11,100
6,600
64,700
Long term investments
147,400
151,000
159,300
Excess cash
Stockholders' equity
1,820,300
1,466,100
1,361,400
Invested Capital
10,350,400
8,487,200
8,505,500
ROIC
21.34%
20.26%
22.93%
ROCE
20.05%
20.87%
21.14%
EV
Common stock shares outstanding
236,200
235,200
248,300
Price
31.52
4.37%
30.20
5.78%
28.55
-12.85%
Market cap
7,445,024
4.81%
7,103,040
0.20%
7,088,965
-15.57%
EV
15,941,724
14,082,940
14,028,965
EBITDA
3,146,800
2,702,200
2,757,000
EV/EBITDA
5.07
5.21
5.09
Interest
407,700
317,300
337,600
Interest/NOPBT
18.22%
16.40%
17.11%