Quebecor (QBR-B.TO) stock price, revenue, and financials

Quebecor market cap is C$7.7 b, and annual revenue was C$4.29 b in FY 2019

C$7.7 B

QBR-B.TO Mkt cap, 08-Sept-2021

C$1 B

Quebecor Revenue Q2, 2020
Quebecor Gross profit (Q2, 2020)612.4 M
Quebecor Gross profit margin (Q2, 2020), %61%
Quebecor Net income (Q2, 2020)174 M
Quebecor Cash, 30-Jun-202025 M
Quebecor EV14 B
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Quebecor Revenue

Quebecor revenue was C$4.29 b in FY, 2019 which is a 2.7% year over year increase from the previous period.

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Quebecor Revenue Breakdown

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Quebecor revenue breakdown by business segment: 78.9% from Telecommunications, 16.7% from Media and 4.4% from Other

Quebecor Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

4.1b4.2b4.3b

Revenue growth, %

1%3%

Cost of goods sold

1.8b1.7b1.7b

Gross profit

2.3b2.4b2.6b

Gross profit Margin, %

56%58%60%

Operating expense total

1.4b1.4b1.5b

Depreciation and amortization

712.4m720.2m750.4m

Pre tax profit

626.5m597.3m766.5m

Income tax expense

138.0m161.9m205.7m

Net Income

503.1m439.2m658.3m

EPS

1.51.72.6

Quebecor Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

864.9m21.0m14.0m

Accounts Receivable

486.4m468.0m461.0m

Prepaid Expenses

63.9m

Inventories

188.1m186.3m240.4m

Current Assets

1.7b1.1b1.1b

PP&E

3.6b3.5b3.4b

Goodwill

2.7b2.7b2.7b

Total Assets

9.7b9.5b9.7b

Accounts Payable

516.3m619.5m578.7m

Short-term debt

471.2m82.2m117.9m

Current Liabilities

2.0b1.4b1.3b

Long-term debt

5.5b6.5b5.2b

Non-Current Liabilities

6.4b7.5b7.4b

Total Debt

6.0b6.6b5.3b

Common Stock

313.9m1.1b1.1b

Additional Paid-in Capital

3.5m4.7m17.4m

Retained Earnings

436.5m(498.7m)(31.7m)

Total Equity

1.2b577.9m1.1b

Debt to Equity Ratio

5 x11.4 x4.9 x

Debt to Assets Ratio

0.6 x0.7 x0.5 x

Financial Leverage

8 x16.5 x9.1 x

Quebecor Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

712.4m720.2m714.9m

Accounts Receivable

(17.9m)(9.4m)20.0m

Inventories

(3.2m)1.3m(32.1m)

Accounts Payable

(25.7m)33.0m(18.4m)

Cash From Operating Activities

1.2b1.4b1.2b

Purchases of PP&E

(605.6m)(553.0m)(501.6m)

Cash From Investing Activities

(187.1m)(2.3b)(799.8m)

Short-term Borrowings

(18.1m)23.5m5.1m

Long-term Borrowings

(824.5m)386.9m(1.1b)

Dividends Paid

(25.3m)46.3m(100.3m)

Cash From Financing Activities

(152.4m)62.7m(418.3m)

Net Change in Cash

831.6m(852.4m)(6.3m)

Interest Paid

292.9m316.3m307.2m

Income Taxes Paid

58.7m18.0m238.9m

Quebecor Ratios

CADFY, 2017

Revenue/Employee

405.8k

Debt/Equity

5 x

Debt/Assets

0.6 x

Financial Leverage

8 x

Quebecor Employee Rating

3.690 votes
Culture & Values
2.2
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
2.7
Source