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Quebecor Inc

Communication Services CA QBR.A

37.25CAD
2.25(6.43%)

Last update at 2024-01-22T17:40:00Z

Day Range

37.0037.25
LowHigh

52 Week Range

28.7137.00
LowHigh

Fundamentals

  • Previous Close 35.00
  • Market Cap7878.08M
  • Volume200
  • P/E Ratio12.59
  • Dividend Yield3.43%
  • EBITDA1889.60M
  • Revenue TTM5114.50M
  • Revenue Per Share TTM22.13
  • Gross Profit TTM 2631.40M
  • Diluted EPS TTM2.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 810.10M 785.40M 790.00M 766.50M 597.30M
Minority interest 3.00M -10.00000M 101.50M 94.60M 88.50M
Net income 599.70M 578.40M 607.20M 652.80M 401.50M
Selling general administrative 696.90M 685.00M 635.50M 700.80M 700.50M
Selling and marketing expenses - - - - -
Gross profit 2631.40M 2658.20M 2588.10M 2580.30M 2432.60M
Reconciled depreciation 767.70M 783.80M 803.20M 750.40M 720.20M
Ebit 1155.70M 1176.00M 1092.10M 1121.90M 1016.50M
Ebitda 1895.10M 1898.90M 1914.30M 1839.30M 1637.10M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1166.80M 1189.40M 1149.40M 1129.10M 1011.90M
Other operating expenses 6.20M 4.60M 4.60M 4.60M 39.20M
Interest expense 317.30M 329.70M 321.10M 322.40M 319.60M
Tax provision 213.40M 197.00M 205.80M 205.70M 161.90M
Interest income 4.10M 3.20M - 0.80M 5.50M
Net interest income -320.50000M -334.40000M -329.90000M -329.70000M -321.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 213.40M 197.00M 205.80M 205.70M 162.80M
Total revenue 4531.90M 4554.40M 4317.80M 4293.80M 4181.00M
Total operating expenses 3365.10M 3365.00M 3168.40M 3164.70M 3169.10M
Cost of revenue 1900.50M 1896.20M 1729.70M 1713.50M 1748.40M
Total other income expense net -36.20000M -69.60000M -29.50000M -32.90000M -93.40000M
Discontinued operations - - 33.20M 97.50M 3.80M
Net income from continuing ops 596.70M 588.40M 584.20M 560.80M 435.40M
Net income applicable to common shares 599.70M 578.40M 607.20M 652.80M 403.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10625.30M 10763.00M 9861.60M 9725.90M 9531.60M
Intangible assets 2275.00M 2344.10M 1466.70M 1444.00M 1135.30M
Earning assets - - - - -
Other current assets 697.10M 433.90M 251.00M 240.50M 290.60M
Total liab 9141.80M 9384.20M 8647.50M 8653.80M 8953.70M
Total stockholder equity 1357.30M 1255.60M 1112.60M 977.50M 489.20M
Deferred long term liab 99.50M 106.30M 88.30M 57.70M 49.60M
Other current liab 393.80M 534.40M 400.30M 352.80M 498.50M
Common stock 916.20M 965.20M 1017.80M 1055.90M 1065.90M
Capital stock 916.20M 965.20M 1017.80M 1055.90M 1065.90M
Retained earnings 421.90M 292.30M 211.30M -31.70000M -507.90000M
Other liab 990.10M 1122.80M 1271.00M 1230.40M 1042.70M
Good will 2726.00M 2718.50M 2714.00M 2692.90M 2678.30M
Other assets 521.90M 734.10M 966.50M 225.20M 217.10M
Cash 6.60M 64.70M 136.70M 14.00M 21.00M
Cash and equivalents - - - - -
Total current liabilities 2534.80M 1473.10M 1314.20M 1264.40M 1415.50M
Current deferred revenue - - - - -
Net debt 6632.30M 6609.70M 5788.40M 6122.90M 6581.50M
Short term debt - - - 86.60M 82.20M
Short long term debt 1171.20M 56.50M 30.20M 86.60M 82.20M
Short long term debt total - - - - -
Other stockholder equity 1.80M -19.30000M -133.90000M -64.10000M -82.70000M
Property plant equipment 3053.00M 3211.00M 3332.30M 3526.30M 3579.90M
Total current assets 1810.10M 1523.50M 1243.80M 1103.00M 1123.60M
Long term investments 151.00M 159.30M - 679.80M 880.30M
Net tangible assets -3732.00000M -3879.50000M -3125.40000M -3214.10000M -3376.60000M
Short term investments - - - - -
Net receivables 901.70M 881.80M 743.40M 727.40M 703.00M
Long term debt 5467.70M 6617.90M 5894.90M 6050.30M 6520.30M
Inventory 204.70M 143.10M 112.70M 121.10M 109.00M
Accounts payable 770.80M 681.70M 666.80M 578.70M 586.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 110.00M 127.60M 236.20M 129.80M 201.60M
Deferred long term asset charges - - - - -
Non current assets total 8815.20M 9239.50M 8580.80M 8614.90M 8405.80M
Capital lease obligations 186.20M 183.20M 173.30M 137.90M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.60000M -75.20000M -18.30000M -18.30000M -18.30000M
Change to liabilities 77.50M 29.80M 60.80M -31.30000M 27.00M
Total cashflows from investing activities -631.30000M -1374.10000M -713.90000M -800.10000M -2299.10000M
Net borrowings -290.60000M 648.40M -197.90000M -312.40000M 370.40M
Total cash from financing activities -812.60000M 281.90M -602.00000M -418.30000M 22.70M
Change to operating activities 24.90M -28.60000M -5.60000M -36.10000M 19.90M
Net income 599.70M 578.40M 607.20M 652.80M 403.70M
Change in cash -181.20000M 90.40M 122.70M -7.30000M -843.90000M
Begin period cash flow 227.10M 136.70M 14.00M 21.00M 864.90M
End period cash flow 45.90M 64.70M 136.70M 14.00M 21.00M
Total cash from operating activities 1262.70M 1182.60M 1438.60M 1211.10M 1432.50M
Issuance of capital stock - - - 8.30M 1.30M
Depreciation 591.20M 618.50M 659.80M 750.40M 656.60M
Other cashflows from investing activities -123.10000M 162.40M 162.40M -30.90000M -11.30000M
Dividends paid 282.10M 267.60M 201.10M 100.30M 46.30M
Change to inventory -138.60000M -46.90000M -12.50000M -32.10000M -4.20000M
Change to account receivables -7.80000M -116.70000M -82.20000M 3.30M -30.60000M
Sale purchase of stock -237.00000M -282.40000M -201.20000M -94.60000M -291.70000M
Other cashflows from financing activities -2.90000M 183.50M -1.80000M 80.70M -11.00000M
Change to netincome -48.90000M -0.40000M -19.90000M 29.10M 122.30M
Capital expenditures 395.10M 429.30M 447.20M 501.60M 549.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.10000M -187.10000M 40.00M -229.30000M 147.30M
Stock based compensation - - - - -
Other non cash items 1.30M 89.70M 6.50M 6.80M 1.40M
Free cash flow 653.10M -265.40000M 778.40M 213.30M 637.10M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QBR-A
Quebecor Inc
2.25 6.43% 37.25 12.59 10.68 1.54 4.82 3.17 7.73
BCE
BCE Inc
-0.46 1.21% 37.68 431.00 13.55 1.45 2.55 3.15 10.04
T
Telus Corp
-0.015 0.07% 21.64 34.62 20.96 1.63 2.06 3.04 9.14
CCA
Cogeco Communications Inc
-0.56 0.81% 68.67 9.15 8.88 1.01 1.01 2.61 5.70
CGO
Cogeco Inc.
-0.21 0.34% 60.77 7.34 6.32 0.19 0.73 1.79 4.01

Reports Covered

Stock Research & News

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, mobile and wireline 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. Quebecor Inc. was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc. (TSX:QBR.A) operates as a subsidiary of Les Placements Peladeau, Inc.

Quebecor Inc

612 Saint-Jacques Street, Montreal, QC, Canada, H3C 4M8

Key Executives

Name Title Year Born
Mr. Pierre Karl Peladeau CEO & Pres 1962
Mr. Hugues Simard Chief Financial Officer 1967
Ms. Lyne Robitaille Sr. VP of Newspapers, Books & Magazines and Pres & Publisher of Le Journal de Montréal 1963
Mr. Douglas G. Bassett Chairman of Quebecor-Ontario Media Advisory Board 1941
Mr. Martin Tremblay Chief Operating Officer of Sports & Entertainment Group 1976
Mr. Denis Sabourin CPA, CA, CPA VP & Corp. Controller 1961
Mr. Richard Soly Pres of Le SuperClub Vidéotron ltée and Pres of Music & Retail Group of Quebecor Media Inc 1938
Mr. Jacques-Hervé Roubert CEO & Pres of Nurun Inc 1951
Mr. Pierre Leaperance Pres of Quebecor Media Book Group Inc NA
Mr. Pierre Marchand Pres of Music Sector of Archambault Group Inc NA

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