Quebecor Inc. Class A

Quebecor Inc. Class A

44.80
USD
-2.27
(-4.82%)
2.85EPS
Nov 05Next Earn

Important Dates

Quebecor Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Quebecor Inc. has 224.86M shares outstanding.

Shares Outstanding224.86M

Financial Position

As of June 30, 2026, Quebecor Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.47, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.45
Debt / Equity240.47
Debt / EBITDA3.74
Interest Coverage6.03

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Quebecor Inc. posted a return on equity (ROE) of 37.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.28, useful for judging operating efficiency across full business cycles. The company generates approximately 384,340.38 in revenue per employee across its workforce of 10,563.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.84 indicates how many times Quebecor Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.33
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)7.79
Return on Capital Employed (ROCE)11.28
Revenue Per Employee384,340.38
Employee Count10,563.75
Inventory Turnover6.84

Taxes

USD

Over the twelve months ended June 30, 2026, Quebecor Inc. recorded 216.53M in income tax expense. That works out to an effective tax rate of 24.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 877.04M, leaving 652.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax216.53M
Effective Tax Rate24.69

Stock Price Statistics

USD

As of the close on September 2, 2026, Quebecor Inc.'s stock has gained approximately 65.01% over the past 52 weeks. The 50-day moving average sits at 25.72, while the 200-day moving average is 11.66.

52-Week Price Change65.01%
50-Day Moving Average25.72
200-Day Moving Average11.66

Income Statement

USD

Over the twelve months ended June 30, 2026, Quebecor Inc. generated 4.06B in revenue and converted that into 652.12M in net income, yielding earnings per share of 2.85. EBITDA reached 1.35B, while operating income came in at 778.46M.

Revenue4.06B
Gross Profit2.07B
Operating Income778.46M
Pretax Income877.04M
Net Income652.12M
EBITDA1.35B
EBIT746.40M
Earnings Per Share (EPS)2.85

Balance Sheet

USD

As of June 30, 2026, Quebecor Inc. holds 68.77M in cash and equivalents against 5.05B in total debt, resulting in a net debt position of 4.69B. Total book value stands at 1.93B, with working capital of -617.95M providing operational flexibility.

Cash & Cash Equivalents68.77M
Total Debt5.05B
Net Debt4.69B
Equity (Book Value)1.93B
Book Value Per Share8.60
Working Capital-617.95M

Cash Flow

USD

Quebecor Inc. produced 1.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.44B - equivalent to 6.34 per share.

Operating Cash Flow1.44B
Free Cash Flow1.44B
FCF Per Share6.34

Margins

Over the twelve months ended June 30, 2026, Quebecor Inc. posted a gross margin of 50.99, reflecting its pricing power and cost economics. The operating margin of 19.17 and net profit margin of 16.06 provide insight into operational efficiency.

Gross Margin50.99
Operating Margin19.17
Pretax Margin21.60
Profit Margin16.06
EBITDA Margin33.24

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Quebecor Inc. paid dividends of 1.30 per share. The dividend payout ratio of 44.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.30
Payout Ratio44.36

Stock Splits

Quebecor Inc.'s most recent stock split took place on November 17, 2017 with a 1:2 split ratio.

Last Split Date11/17/2017
Split Ratio1:2