Quebecor Inc.
QBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,053 | $9,219 | $8,402 | $7,433 |
| - Cash | $208 | $21 | $214 | $62 |
| + Debt | $5,375 | $7,480 | $7,973 | $7,999 |
| Enterprise Value | $12,220 | $16,678 | $16,160 | $15,370 |
| Revenue | $1,009 | $1,380 | $1,343 | $1,499 |
| % Growth | -26.9% | 2.8% | -10.4% | – |
| Gross Profit | $298 | $802 | $747 | $770 |
| % Margin | 29.5% | 58.1% | 55.6% | 51.3% |
| EBITDA | $445 | $593 | $549 | $573 |
| % Margin | 44% | 42.9% | 40.9% | 38.2% |
| Net Income | $170 | $218 | $191 | $178 |
| % Margin | 16.8% | 15.8% | 14.2% | 11.9% |
| EPS Diluted | 0.73 | 0.94 | 0.82 | 0.76 |
| % Growth | -22.3% | 14.6% | 7.9% | – |
| Operating Cash Flow | $418 | $538 | $420 | $392 |
| Capital Expenditures | -$99 | -$164 | -$183 | -$90 |
| Free Cash Flow | $318 | $374 | $238 | $303 |