Quebecor Inc.
QBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,053,268 | $9,219,165 | $8,401,950 | $7,432,997 |
| - Cash | $207,789 | $21,000 | $214,200 | $61,800 |
| + Debt | $5,374,661 | $7,480,000 | $7,972,600 | $7,998,600 |
| Enterprise Value | $12,220,140 | $16,678,165 | $16,160,350 | $15,369,797 |
| Revenue | $1,009,149 | $1,380,400 | $1,343,100 | $1,499,000 |
| % Growth | -26.9% | 2.8% | -10.4% | – |
| Gross Profit | $297,611 | $801,500 | $746,900 | $769,500 |
| % Margin | 29.5% | 58.1% | 55.6% | 51.3% |
| EBITDA | $444,514 | $592,500 | $549,000 | $572,600 |
| % Margin | 44% | 42.9% | 40.9% | 38.2% |
| Net Income | $169,520 | $217,700 | $190,700 | $177,700 |
| % 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 | $417,732 | $538,000 | $420,200 | $392,400 |
| Capital Expenditures | -$99,299 | -$163,700 | -$182,500 | -$89,800 |
| Free Cash Flow | $318,433 | $374,300 | $237,700 | $302,600 |