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Videotron Revenue

Videotron revenue was C$3.48 b in FY, 2019 which is a 3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1964
Videotron is a subsidiary of Quebecor

Videotron Revenue Breakdown

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Videotron revenue breakdown by business segment: 32.1% from Internet, 28.0% from Cable Television, 17.3% from Mobile Telephony, 9.8% from Cable Telephony, 7.8% from Equipment Sales and 5.1% from Other

Videotron Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

3.3b3.4b3.5b

Revenue growth, %

3%3%

Cost of goods sold

1.4b1.3b1.3b

Gross profit

1.9b2.1b2.2b

Gross profit Margin, %

59%61%63%

General and administrative expense

386.4m385.2m398.6m

Operating expense total

1.0b1.0b1.1b

Depreciation and amortization

654.6m662.3m685.6m

Interest expense

193.7m185.0m209.3m

Interest income

13.9m773.0k7.5m

Pre tax profit

1.0b813.6m896.4m

Income tax expense

131.2m165.5m179.1m

Net Income

914.2m651.9m833.2m

Videotron Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

815.8m1.1m2.4m

Accounts Receivable

337.8m342.9m341.3m

Prepaid Expenses

46.2m52.1m

Inventories

89.6m86.6m98.5m

Current Assets

132.4m785.1m776.4m

PP&E

3.3b3.1b3.1b

Goodwill

535.9m515.0m515.0m

Total Assets

6.7b7.7b8.1b

Accounts Payable

356.8m457.8m585.9m

Short-term debt

5.4m8.3m36.5m

Current Liabilities

882.2m1.1b993.0m

Long-term debt

3.3b5.8b5.9b

Non-Current Liabilities

4.1b6.7b7.0b

Total Debt

3.3b5.8b6.0b

Total Liabilities

4.9b7.8b

Common Stock

132.4m1.3b1.0b

Retained Earnings

1.6b(1.4b)(839.1m)

Total Equity

1.7b(133.5m)121.5m

Debt to Equity Ratio

1.9 x-43.6 x49 x

Debt to Assets Ratio

0.5 x0.8 x0.7 x

Financial Leverage

3.9 x-57.3 x66.4 x

Videotron Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

914.2m648.1m717.0k

Depreciation and Amortization

654.6m662.3m653.1k

Accounts Receivable

(8.7m)(6.0m)1.6k

Inventories

(3.5m)2.6m(11.9k)

Accounts Payable

(25.6m)41.6m16.2k

Cash From Operating Activities

1.3b1.5b1.3m

Purchases of PP&E

(574.3m)(516.7m)(476.8k)

Cash From Investing Activities

(92.3m)(2.0b)(840.1k)

Short-term Borrowings

(209.3m)736.5m(649.1k)

Long-term Borrowings

(331.1m)2.9m(37.1k)

Dividends Paid

(295.0m)(113.0m)(266.0k)

Cash From Financing Activities

(364.5m)(366.9m)(473.2k)

Net Change in Cash

814.9m(823.3m)2.0k

Interest Paid

152.9m181.3m193.0k

Income Taxes Paid

56.6m1.6m227.7k

Videotron Ratios

CADFY, 2017

Revenue/Employee

492.5k

Debt/Equity

1.9 x

Debt/Assets

0.5 x

Financial Leverage

3.9 x

Videotron Employee Rating

3.9341 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.5
Source