Quebecor Inc. Class A

Quebecor Inc. Class A

39.20
EUR
-0.80
(-2.00%)
2.48EPS
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.57
14.53
15.71
16.27
16.91
17.31
16.65
17.01
18.53
19.09
23.32
24.12
24.49
25.18
Basic EPS, GAAP
-1.15
-0.12
0.61
0.79
1.6
1.67
2.53
2.39
2.35
2.53
2.79
3.2
3.69
4.04
Free Cash Flow per Basic Share
1
- -
0.13
1.08
1.71
2.8
0.83
3.07
-1.08
2.75
4.36
6.08
8.9
8.96
Dividend per Share
0.05
0.05
0.06
0.08
0.1
0.19
0.39
0.79
1.09
1.19
1.19
1.29
1.39
1.84
Book Value per Share
2.41
2.03
1.21
2.44
3.58
1.85
3.8
4.44
5.2
5.82
7.42
9.21
11.45
12.14
Tangible Book Value per Share
-13.33
-12.86
-14.54
-13.62
-11.72
-12.85
-12.3
-12.25
-15.77
-15.63
-18.81
-17.25
-15.4
-16.9
Basic Weighted Avg Shares
250
248
248
247
244
241
258
254
246
237
233
234
232
229
Sales/Revenue/Turnover
3,648
3,608
3,891
4,017
4,125
4,181
4,294
4,318
4,554
4,532
5,434
5,638
5,675
5,762
Operating Margin (%)
20.27
20.75
19.2
20.94
22.04
24.47
26.3
26.62
26.12
25.75
24.45
25.26
27.05
19.17
Depreciation Expense
631
661
694
653
708
753
750
803
784
768
909
943
858
856
Net Income, GAAP
-289
-30
152
195
391
404
653
607
578
600
651
748
856
926
Effective Tax Rate (%)
- -
62.95
31.79
32.13
22.23
27.1
26.84
26.05
25.08
26.34
26.41
25.72
25.59
24.69
Profit Margin (%)
-7.91
-0.83
3.9
4.85
9.47
9.66
15.2
14.06
12.7
13.23
11.97
13.26
15.08
16.06
Working Capital
75
90
-328
-274
-200
-292
-161
-70
50
-725
-1,126
-36
-233
-877
LT Debt
5,475
5,548
6,312
6,117
5,644
6,629
6,157
6,034
6,765
5,617
6,430
7,485
6,602
5,982
Total Equity
1,195
1,063
652
1,025
1,397
569
1,072
1,214
1,379
1,484
1,838
2,265
2,737
2,980
Return on Invested Capital (%)
- -
3.93
7.29
7.6
9.25
9.66
10.89
11.14
10.56
10.21
10.23
10.11
10.89
7.79
Return on Capital (%)
- -
1.35
4.9
5.01
6.64
8.14
12.05
11.38
10.49
10.11
10.46
10.34
10.9
11.28
Return on Common Equity (%)
-30.23
-5.46
37.81
43.37
53.48
60.19
89.58
58.1
48.85
45.9
42.18
38.49
35.8
37.33

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
601
616
1,185
LT Borrowings
6,302
6,349
5,682
LT Finance Leases
301
305
300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
228
226
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,982
1,996
1,871
Cash, Cash Equivalents & STI
161
281
98
Accounts Receivable, Net
785
995
1,044
Inventories
414
391
385
Total Current Liabilities
2,216
2,113
2,748
Payables & Accruals
1,139
1,087
1,080
ST Debt
601
616
1,185
Deferred Revenue
412
411
374

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.51%
17.83%
20.85%
Free Cash Flow
68.05%
-67.93%
45.19%
Net Income, GAAP
22.37%
7.37%
14.52%
Sales/Revenue/Turnover
3.99%
5.86%
0.65%
Total Cash Common Dividend
40.39%
10.44%
6.53%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,363
1,387
1,390
1,499
5,638
2025
1,343
1,380
- -
1,546
5,675
2026
1,395
1,440
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.89
0.8
0.76
3.2
2025
0.82
0.94
- -
0.93
3.69
2026
0.99
1.19
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.64
0.32
0.32
1.29
2025
- -
0.69
- -
0.35
1.39
2026
- -
0.79
- -
- -
- -

Company Description

CEO
Pierre Karl Péladeau
Full Time Employees
10,397
Sector
Communications
Industry
Major telecommunications
Address
612 Saint-Jacques Street Montréal QC Canada H3C 4M8
IPO Date
Aug 11, 1972
Business
Quebecor Inc. operates as a diversified communications company in telecommunications, media, and sports and entertainment primarily in Canada. Quebecor Inc., founded in 1965 and headquartered in Montreal, Quebec, functions as the parent company of Quebecor Media Inc. and remains controlled by Les Placements Peladeau Inc. The Telecommunications segment, operated principally through Videotron Ltd. and Freedom Mobile Inc., provides mobile telephony services with over 3 million subscribers including significant market share in Quebec, Ontario, Alberta, and British Columbia; internet access including GIGA and 2.5 GIGA symmetrical fibre plans; television distribution and over-the-top video services; wireline telephony; and business solutions including the Helix smart home platform. The Media segment, through subsidiaries such as TVA Group Inc., offers over-the-air and specialty television networks including TVA, LCN, and TVA Sports; film and television production services including soundstages, equipment rental, and postproduction at MELS Studios; printing, publishing, and distribution of daily newspapers such as the Journal de Montréal; digital news and entertainment platforms; magazine publishing; audiovisual content production and distribution; and out-of-home advertising via Québecor Affichage Neo Inc. The Sports and Entertainment segment manages show production and cultural events through Gestev Inc.; operates venues including the Videotron Centre; produces and distributes music and books; and oversees Quebec Major Junior Hockey League teams. Quebecor Inc. employs over 10,000 people and focuses operations mainly on Quebec with expansion into other Canadian provinces via Freedom Mobile. Recent developments include the October 2024 acquisition of Media Group Inc.'s Canada-wide out-of-home advertising business, integrated into Québecor Affichage Neo Inc.; the June 2024 purchase of Evenma by Gestev Inc. to bolster events management; network enhancements such as 5G+ rollout with 3800 MHz spectrum by Freedom Mobile in 2025, inclusion of 5G+ in all Freedom plans, and expansion of GIGA Internet to over 350,000 additional households; the launch of Roam Beyond eSIM for international travel data in July 2025; Videotron's redemption of $400 million senior notes in June 2025; authorization of a normal course issuer bid in August 2025 for up to 1 million Class A and 5 million Class B shares; and significant donations including $10 million to Fondation du CHU de Québec in December 2024 and $20 million to Université Laval in February 2025.

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