Go Deep
Quebecor Inc.
Quebecor Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,761 | 15.9 | 5.40 | 2.40 | 4,447.65 |
Quebecor Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,440,200,000.0 | 1,395,200,000.0 | 1,546,300,000.0 | 1,380,400,000.0 |
| Net Profit | 270,900,000.0 | 225,400,000.0 | 211,500,000.0 | 217,700,000.0 |
| EPS | 1.2 | 1.0 | — | 0.9 |
Quebecor Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,675,300,000.0 | 5,638,400,000.0 | 5,434,300,000.0 | 4,531,900,000.0 | — |
| Net Profit | 856,000,000.0 | 747,500,000.0 | 650,500,000.0 | 599,700,000.0 | — |
| EPS | 3.7 | 3.2 | 2.8 | 2.5 | — |
Quebecor Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,812,200,000.0 | 12,998,700,000.0 | 12,741,300,000.0 | 10,625,300,000.0 | — |
| Total Liabilities | 10,075,200,000.0 | 10,734,000,000.0 | 10,903,600,000.0 | 9,141,800,000.0 | — |
| Total Equity | 2,625,000,000.0 | 2,157,200,000.0 | 1,726,900,000.0 | 1,357,300,000.0 | — |
Owes vs Owns
Quebecor Inc. owed C$0.77 for every C$1 it owned in Jun 2026, down from C$0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.79× | 0.83× | 0.86× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Quebecor Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 9.5%Inventory 3.2%Fixed assets (tangible) 28.5%Intangible assets 48.0%Long-term investments 2.4%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 49.2%Payables 6.5%Other liabilities 19.1%Shareholders' equity 21.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 160.6 | 61.8 | 11.1 | 6.6 |
| Receivables | 1,211.1 | 1,381.1 | 1,349.5 | 901.7 |
| Inventory | 414.3 | 440.1 | 512.1 | 406.2 |
| Fixed assets (tangible) | 3,656.8 | 3,679.4 | 3,758.7 | 3,053.0 |
| Intangible assets | 6,155.3 | 6,200.3 | 6,106.3 | 5,001.0 |
| Long-term investments | 302.0 | 190.5 | 147.4 | 151.0 |
| Other assets | 912.1 | 1,045.5 | 856.2 | 1,105.8 |
| Liabilities & equity | ||||
| Short-term debt | 491.6 | 406.7 | 1,640.2 | 1,171.2 |
| Long-term debt | 6,301.5 | 7,182.2 | 6,151.8 | 5,467.7 |
| Payables | 829.6 | 895.5 | 926.2 | 770.8 |
| Other liabilities | 2,452.5 | 2,249.6 | 2,185.4 | 1,732.1 |
| Shareholders' equity | 2,737.0 | 2,264.7 | 1,837.7 | 1,483.5 |
| Net tangible assets | -3,530.3 | -4,043.1 | -4,379.4 | -3,643.7 |
Quebecor Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,061,900,000.0 | 1,719,000,000.0 | 1,462,200,000.0 | 1,262,700,000.0 | — |
| Investing Activities | -675,800,000.0 | -921,900,000.0 | -2,677,500,000.0 | -631,300,000.0 | — |
| Financing Activities | -1,286,300,000.0 | -712,200,000.0 | 1,180,500,000.0 | -812,600,000.0 | — |