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Quebecor (QBCRF)
OTHER OTC:QBCRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.68B | C$ 5.64B | C$ 5.43B | C$ 4.53B | C$ 4.55B |
| Gross Profit | C$ 1.54B | C$ 3.12B | C$ 2.99B | C$ 2.63B | C$ 2.66B |
| Operating Income | C$ 1.54B | C$ 1.42B | C$ 1.33B | C$ 1.16B | C$ 1.19B |
| EBITDA | C$ 2.39B | C$ 2.35B | C$ 2.18B | C$ 1.89B | C$ 1.89B |
| Net Income | C$ 856.00M | C$ 747.50M | C$ 650.50M | C$ 599.70M | C$ 578.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 195.80M | C$ 61.80M | C$ 11.10M | C$ 6.60M | C$ 64.70M |
| Total Assets | C$ 12.81B | C$ 13.00B | C$ 12.74B | C$ 10.63B | C$ 10.76B |
| Total Debt | C$ 7.50B | C$ 8.00B | C$ 8.17B | C$ 6.83B | C$ 6.86B |
| Net Debt | C$ 7.31B | C$ 7.94B | C$ 8.16B | C$ 6.82B | C$ 6.79B |
| Total Liabilities | C$ 10.08B | C$ 10.73B | C$ 10.90B | C$ 9.14B | C$ 9.38B |
| Stockholders' Equity | C$ 2.63B | C$ 2.16B | C$ 1.73B | C$ 1.36B | C$ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.42B | C$ 820.60M | C$ 898.90M | C$ 653.10M | C$ -265.40M |
| Operating Cash Flow | C$ 2.06B | C$ 1.72B | C$ 1.46B | C$ 1.26B | C$ 1.18B |
| Investing Cash Flow | C$ -675.80M | C$ -921.90M | C$ -2.68B | C$ -631.30M | C$ -1.54B |
| Financing Cash Flow | C$ -1.29B | C$ -712.20M | C$ 1.18B | C$ -812.60M | C$ 281.90M |