Quebecor Inc. (TSX:QBR.A)
Canada flag Canada · Delayed Price · Currency is CAD
69.00
+3.02 (4.58%)
Aug 7, 2026, 3:00 PM EST

Quebecor Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7875,6755,6385,4344,5324,554
Revenue Growth
3.12%0.65%3.76%19.91%-0.49%5.48%
Gross Profit
3,3573,2453,1202,9932,6312,658
Operating Income
1,5641,4991,3851,2761,1521,185
Net Income
943.9856747.5650.5599.7578.4
Earnings Per Share
4.083.693.232.802.552.29
EPS Growth
22.52%14.24%15.36%9.80%11.35%-2.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Telephony
1,8541,7761,6641,421780.3712.5
Internet
1,2701,2501,2541,2841,2381,201
Television
744.1748.2777.9802.6799.2836.1
Wireline Telephony
219.6231.4248.9278.3292.5318.5
Mobile Equipment Sales
678.1668.1695.1613.5322.2276.4
Wireline Equipment Sales
--27.870.192.2204
Other Telecommunications
--167.9185193.7186.1
Advertising
304.4302310.4325336.3354
Subscription
237.2229.3192.2185.1196.8202.7
Other Media
190.6198.6200.4211.8222.3219.3
Sports and Entertainment
224.1227.9225.3213.4190.6167
Inter-Segments
-121.2-130-125-155-132.3-123.6
Revenue (Total)
5,7875,6755,6385,4344,5324,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.6160.661.811.16.664.7
Total Debt
7,1667,2047,9998,1686,8256,858
Net Cash (Debt)
-7,069-7,043-7,937-8,157-6,819-6,793
Net Cash Growth
------
Net Cash Per Share
-30.57-30.36-34.20-34.53-28.99-27.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0942,0621,7191,4621,2631,183
Capital Expenditures
-630.9-640.7-599.5-553.4-913.3-696.2
Free Cash Flow
1,4631,4211,120908.8349.4486.4
Free Cash Flow Growth
13.51%26.95%23.18%160.10%-28.17%-50.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.01%57.17%55.33%55.08%58.06%58.37%
Operating Margin
27.02%26.41%24.57%23.49%25.43%26.03%
Pretax Margin
22.03%20.38%17.70%15.88%17.88%17.24%
Profit Margin
16.59%15.17%13.15%11.69%13.17%12.92%
FCF Margin
25.27%25.04%19.85%16.72%7.71%10.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.4001.3001.2001.2001.100
Dividend Per Share Growth
16.36%7.69%8.33%0%9.09%37.50%
Dividend Yield
2.61%2.70%3.96%3.51%3.96%3.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9114.0810.1812.2311.8612.64
Forward PE
14.1514.0114.0114.0110.9310.51
P/FCF Ratio
10.538.306.828.6919.9914.24
PS Ratio
2.662.081.351.451.541.52