Quebecor Media Inc - Understand $qbcrf stock

$QBCRF Market Cap: $7.945 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.670B

TTM

Gross Margin

55.31%

TTM

Net Earnings

$736.3M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

10.79

Nov 29, 2024 EST

Free Cash Flow

$977.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$5.434B	$4.532B	$4.554B	$4.318B	$4.294B	$4.181B	$4.125B	$4.017B	$3.891B	$3.608B	$3.648B	$4.249B	$4.207B	$4.000B	$3.806B	$3.730B	$3.366B	$9.810B	$10.21B	$10.61B	$10.72B	$12.04B	$11.81B	$10.92B	$8.440B	$6.174B	$7.013B	$6.253B	$5.549B	$3.976B	$3.092B	$2.549B	$2.371B	$2.434B	$1.755B	$1.286B	$683.0M	$446.0M	$342.0M	$279.0M	$221.0M
YoY Change	19.91%	-0.49%	5.47%	0.56%	2.7%	1.36%	2.69%	3.24%	7.84%	-1.1%	-14.14%	1.0%	5.18%	5.1%	2.04%	10.81%	-65.69%	-3.91%	-3.81%	-0.99%	-10.96%	1.96%	8.17%	29.32%	36.7%	-11.96%	12.15%	12.69%	39.56%	28.59%	21.3%	7.51%	-2.59%	38.69%	36.47%	88.29%	53.14%	30.41%	22.58%	26.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$5.434B	$4.532B	$4.554B	$4.318B	$4.294B	$4.181B	$4.125B	$4.017B	$3.891B	$3.608B	$3.648B	$4.249B	$4.207B	$4.000B	$3.806B	$3.730B	$3.366B	$9.810B	$10.21B	$10.61B	$10.72B	$12.04B	$11.81B	$10.92B	$8.440B	$6.174B	$7.013B	$6.253B	$5.549B	$3.976B	$3.092B	$2.549B	$2.371B	$2.434B	$1.755B	$1.286B	$683.0M	$446.0M	$342.0M	$279.0M	$221.0M
Cost Of Revenue	$2.441B	$1.901B	$1.896B	$1.730B	$1.714B	$1.748B	$1.796B	$1.808B	$1.753B	$1.549B	$2.277B	$2.868B	$2.865B	$2.667B	$2.530B	$2.609B	$2.417B	$8.395B	$8.666B	$8.884B	$9.218B	$10.11B	$9.937B	$9.125B	$6.449B	$4.743B	$5.214B	$4.525B	$4.044B	$2.948B	$2.367B	$1.943B	$1.829B	$1.825B	$1.249B	$879.0M	$494.0M	$330.0M	$256.0M	$215.0M	$171.0M
Gross Profit	$2.993B	$2.631B	$2.658B	$2.588B	$2.580B	$2.433B	$2.329B	$2.209B	$2.138B	$2.058B	$1.370B	$1.381B	$1.342B	$1.333B	$1.277B	$1.121B	$949.0M	$1.415B	$1.542B	$1.730B	$1.501B	$1.933B	$1.870B	$1.790B	$1.991B	$1.431B	$1.799B	$1.728B	$1.505B	$1.028B	$725.0M	$606.0M	$542.0M	$609.0M	$506.0M	$407.0M	$189.0M	$116.0M	$86.00M	$64.00M	$50.00M
Gross Profit Margin	55.08%	58.06%	58.37%	59.94%	60.08%	58.19%	56.46%	54.99%	54.95%	57.04%	37.55%	32.5%	31.9%	33.33%	33.55%	30.05%	28.19%	14.42%	15.1%	16.3%	14.0%	16.06%	15.84%	16.4%	23.59%	23.18%	25.65%	27.63%	27.12%	25.86%	23.45%	23.77%	22.86%	25.02%	28.83%	31.65%	27.67%	26.01%	25.15%	22.94%	22.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$755.5M	$696.9M	$697.2M	$636.0M	$701.0M	$701.0M	$712.0M	$715.0M	$697.0M	$649.0M															$682.0M	$578.0M	$558.0M	$509.0M	$455.0M	$362.0M	$290.0M	$260.0M	$255.0M	$243.0M	$211.0M	$132.0M	$93.00M	$71.00M	$56.00M	$45.00M	$36.00M
YoY Change	8.41%	-0.04%	9.62%	-9.27%	0.0%	-1.54%	-0.42%	2.58%	7.4%																17.99%	3.58%	9.63%	11.87%	25.69%	24.83%	11.54%	1.96%	4.94%	15.17%	59.85%	41.94%	30.99%	26.79%	24.44%	25.0%
% of Gross Profit	25.24%	26.48%	26.23%	24.57%	27.17%	28.81%	30.57%	32.37%	32.6%	31.54%															34.25%	40.39%	31.02%	29.46%	30.23%	35.21%	40.0%	42.9%	47.05%	39.9%	41.7%	32.43%	49.21%	61.21%	65.12%	70.31%	72.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$909.0M	$767.7M	$783.8M	$803.2M	$750.4M	$753.1M	$707.9M	$653.0M	$693.6M	$661.1M	$630.7M	$597.5M	$512.2M	$399.2M	$344.7M	$318.2M	$291.0M	$601.8M	$593.6M	$640.5M	$667.4M	$707.6M	$639.7M	$524.1M	$437.0M	$343.7M	$446.6M	$401.9M	$288.1M	$193.8M	$168.9M	$142.6M	$121.0M	$116.9M	$83.10M	$59.30M	$23.60M	$11.30M	$7.400M	$5.800M
YoY Change	18.41%	-2.05%	-2.42%	7.04%	-0.36%	6.39%	8.41%	-5.85%	4.92%	4.82%	5.56%	16.65%	28.31%	15.81%	8.33%	9.35%	-51.65%	1.38%	-7.32%	-4.03%	-5.68%	10.61%	22.06%	19.93%	27.15%	-23.04%	11.12%	39.5%	48.66%	14.74%	18.44%	17.85%	3.51%	40.67%	40.13%	151.27%	108.85%	52.7%	27.59%
% of Gross Profit	30.37%	29.17%	29.49%	31.04%	29.09%	30.95%	30.4%	29.56%	32.44%	32.12%	46.04%	43.27%	38.17%	29.95%	26.99%	28.39%	30.66%	42.53%	38.5%	37.02%	44.46%	36.61%	34.21%	29.28%	21.95%	24.02%	24.82%	23.26%	19.14%	18.85%	23.3%	23.53%	22.32%	19.2%	16.42%	14.57%	12.49%	9.74%	8.6%	9.06%
Operating Expenses	$1.664B	$1.465B	$1.481B	$1.439B	$1.450B	$1.421B	$1.420B	$1.368B	$1.391B	$1.310B	$631.0M	$597.0M	$512.0M	$399.0M	$344.0M	$319.0M	$290.0M	$612.0M	$601.0M	$648.0M	$682.0M	$722.0M	$782.0M	-$194.0M	$809.0M	$940.0M	$1.037B	$934.0M	$767.0M	$571.0M	$470.0M	$414.0M	$386.0M	$368.0M	$302.0M	$195.0M	$118.0M	$84.00M	$64.00M	$45.00M	$36.00M
YoY Change	13.62%	-1.11%	2.92%	-0.76%	2.04%	0.07%	3.8%	-1.65%	6.18%	107.61%	5.7%	16.6%	28.32%	15.99%	7.84%	10.0%	-52.61%	1.83%	-7.25%	-4.99%	-5.54%	-7.67%	-503.09%	-123.98%	-13.94%	-9.35%	11.03%	21.77%	34.33%	21.49%	13.53%	7.25%	4.89%	21.85%	54.87%	65.25%	40.48%	31.25%	42.22%	25.0%
Operating Profit	$1.329B	$1.167B	$1.177B	$1.149B	$1.130B	$1.012B	$909.0M	$841.0M	$747.0M	$748.0M	$739.0M	$784.0M	$830.0M	$934.0M	$933.0M	$802.0M	$659.0M	$803.0M	$941.0M	$1.082B	$819.0M	$1.211B	$1.088B	$1.984B	$1.182B	$491.0M	$762.0M	$794.0M	$738.0M	$457.0M	$255.0M	$192.0M	$156.0M	$241.0M	$204.0M	$212.0M	$71.00M	$32.00M	$22.00M	$19.00M	$14.00M
YoY Change	13.92%	-0.88%	2.45%	1.68%	11.66%	11.33%	8.09%	12.58%	-0.13%	1.22%	-5.74%	-5.54%	-11.13%	0.11%	16.33%	21.7%	-17.93%	-14.67%	-13.03%	32.11%	-32.37%	11.31%	-45.16%	67.85%	140.73%	-35.56%	-4.03%	7.59%	61.49%	79.22%	32.81%	23.08%	-35.27%	18.14%	-3.77%	198.59%	121.88%	45.45%	15.79%	35.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$410.0M	-$340.6M	-$312.9M	-$311.0M	-$327.0M	-$389.0M	-$508.0M	-$397.0M	-$324.0M	-$451.0M	-$777.0M	-$214.0M	-$274.0M	-$275.0M	-$198.0M	-$284.0M	-$116.0M	-$398.0M	-$453.0M	-$494.0M	-$582.0M	-$600.0M	-$666.0M	-$439.0M	-$259.0M	-$96.00M	-$178.0M	-$152.0M	-$66.00M	-$78.00M	-$43.00M	-$33.00M	-$120.0M	-$26.00M	-$48.00M	-$25.00M	-$9.000M	-$5.000M	-$2.000M	-$1.000M	$0.00
YoY Change	20.38%	8.85%	0.61%	-4.89%	-15.94%	-23.43%	27.96%	22.53%	-28.16%	-41.96%	263.08%	-21.9%	-0.36%	38.89%	-30.28%	144.83%	-70.85%	-12.14%	-8.3%	-15.12%	-3.0%	-9.91%	51.71%	69.5%	169.79%	-46.07%	17.11%	130.3%	-15.38%	81.4%	30.3%	-72.5%	361.54%	-45.83%	92.0%	177.78%	80.0%	150.0%	100.0%
% of Operating Profit	-30.85%	-29.19%	-26.58%	-27.07%	-28.94%	-38.44%	-55.89%	-47.21%	-43.37%	-60.29%	-105.14%	-27.3%	-33.01%	-29.44%	-21.22%	-35.41%	-17.6%	-49.56%	-48.14%	-45.66%	-71.06%	-49.55%	-61.21%	-22.13%	-21.91%	-19.55%	-23.36%	-19.14%	-8.94%	-17.07%	-16.86%	-17.19%	-76.92%	-10.79%	-23.53%	-11.79%	-12.68%	-15.63%	-9.09%	-5.26%	0.0%
Other Income/Expense, Net	-$3.800M	-$1.600M	-$6.100M	-$10.00M	-$7.000M	$5.000M	$1.000M	-$1.000M	-$4.000M	$6.000M	$4.000M	$3.000M	$6.000M	-$1.000M
YoY Change	137.5%	-73.77%	-39.0%	42.86%	-240.0%	400.0%	-200.0%	-75.0%	-166.67%	50.0%	33.33%	-50.0%	-700.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$863.0M	$810.1M	$785.4M	$790.0M	$767.0M	$597.0M	$656.0M	$367.0M	$293.0M	$154.0M	-$99.00M	$353.0M	$524.0M	$608.0M	$690.0M	-$204.0M	$524.0M	-$247.0M	$138.0M	$455.0M	$211.0M	$459.0M	-$233.0M	$1.312B	$645.0M	$394.0M	$585.0M	$642.0M	$673.0M	$379.0M	$212.0M	$159.0M	$36.00M	$216.0M	$157.0M	$187.0M	$61.00M	$27.00M	$20.00M	$18.00M	$14.00M
YoY Change	6.53%	3.14%	-0.58%	3.0%	28.48%	-8.99%	78.75%	25.26%	90.26%	-255.56%	-128.05%	-32.63%	-13.82%	-11.88%	-438.24%	-138.93%	-312.15%	-278.99%	-69.67%	115.64%	-54.03%	-297.0%	-117.76%	103.41%	63.71%	-32.65%	-8.88%	-4.61%	77.57%	78.77%	33.33%	341.67%	-83.33%	37.58%	-16.04%	206.56%	125.93%	35.0%	11.11%	28.57%
Income Tax	$227.9M	$213.4M	$197.0M	$206.0M	$206.0M	$162.0M	$146.0M	$118.0M	$93.00M	$97.00M	$28.00M	$94.00M	$141.0M	$152.0M	$153.0M	$140.0M	$92.00M	-$112.0M	$93.00M	$130.0M	$19.00M	$147.0M	$74.00M	$228.0M	$91.00M	$124.0M	$214.0M	$230.0M	$216.0M	$147.0M	$87.00M	$73.00M	$23.00M	$82.00M	$59.00M	$64.00M	$26.00M	$11.00M	$7.000M	$7.000M	$5.000M
% Of Pretax Income	26.41%	26.34%	25.08%	26.08%	26.86%	27.14%	22.26%	32.15%	31.74%	62.99%		26.63%	26.91%	25.0%	22.17%		17.56%		67.39%	28.57%	9.0%	32.03%		17.38%	14.11%	31.47%	36.58%	35.83%	32.1%	38.79%	41.04%	45.91%	63.89%	37.96%	37.58%	34.22%	42.62%	40.74%	35.0%	38.89%	35.71%
Net Earnings	$650.5M	$599.7M	$578.4M	$607.0M	$653.0M	$402.0M	$391.0M	$195.0M	$152.0M	-$30.00M	-$289.0M	$161.0M	$201.0M	$225.0M	$278.0M	$188.0M	-$969.0M	-$55.00M	$118.0M	$161.0M	$111.0M	$129.0M	-$218.0M	$1.101B	$492.0M	$188.0M	$138.0M	$146.0M	$188.0M	$89.00M	$66.00M	$82.00M	$14.00M	$78.00M	$19.00M	$33.00M	$23.00M	$16.00M	$13.00M	$11.00M	$8.000M
YoY Change	8.47%	3.68%	-4.71%	-7.04%	62.44%	2.81%	100.51%	28.29%	-606.67%	-89.62%	-279.5%	-19.9%	-10.67%	-19.06%	47.87%	-119.4%	1661.82%	-146.61%	-26.71%	45.05%	-13.95%	-159.17%	-119.8%	123.78%	161.7%	36.23%	-5.48%	-22.34%	111.24%	34.85%	-19.51%	485.71%	-82.05%	310.53%	-42.42%	43.48%	43.75%	23.08%	18.18%	37.5%
Net Earnings / Revenue	11.97%	13.23%	12.7%	14.06%	15.21%	9.61%	9.48%	4.85%	3.91%	-0.83%	-7.92%	3.79%	4.78%	5.63%	7.3%	5.04%	-28.79%	-0.56%	1.16%	1.52%	1.04%	1.07%	-1.85%	10.09%	5.83%	3.05%	1.97%	2.33%	3.39%	2.24%	2.13%	3.22%	0.59%	3.2%	1.08%	2.57%	3.37%	3.59%	3.8%	3.94%	3.62%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.75	$2.55	$2.329M	$2.371M	$2.551M	$1.675M	$1.616M	$795.9K	$529.6K	-$122.0K	-$1.165M	$609.8K	$1.558M	$1.731M	$2.155M	$1.457M	-$7.512M	-$426.4K	$914.7K	$1.248M	$860.5K	$1.000M	-$1.690M	$8.469M	$3.785M	$1.435M	$1.045M	$1.106M	$1.424M	$659.3K	$488.9K	$626.0K	$130.8K	$829.8K	$202.1K	$440.0K	$310.8K	$258.1K	$209.7K	$177.4K	$145.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$11.10M	$6.600M	$64.70M	$137.0M	$14.00M	$21.00M	$865.0M	$22.00M	$19.00M	$395.0M	$477.0M	$229.0M	$146.0M	$243.0M	$330.0M	$10.00M	$53.00M	$76.00M	$182.0M	$281.0M	$316.0M	$280.0M	$373.0M	$695.0M	$53.00M	$112.0M	$38.00M	$144.0M	$154.0M	$199.0M	$44.00M	$51.00M	$78.00M	$182.0M	$155.0M	$190.0M	$126.0M	$4.000M	$2.000M	$0.00	$4.000M
YoY Change	68.18%	-89.8%	-52.77%	878.57%	-33.33%	-97.57%	3831.82%	15.79%	-95.19%	-17.19%	108.3%	56.85%	-39.92%	-26.36%	3200.0%	-81.13%	-30.26%	-58.24%	-35.23%	-11.08%	12.86%	-24.93%	-46.33%	1211.32%	-52.68%	194.74%	-73.61%	-6.49%	-22.61%	352.27%	-13.73%	-34.62%	-57.14%	17.42%	-18.42%	50.79%	3050.0%	100.0%		-100.0%
Cash & Equivalents	$300.0K	$400.0K	$1.100M	$1.000M	$9.000M	$1.000M	$865.0M	$22.00M	$19.00M	$239.0M	$477.0M	$229.0M	$117.0M	$121.0M	$274.0M	$0.00	$7.000M
Short-Term Investments													$0.00	$0.00	$30.00M	$0.00	$46.00M	$41.00M	$86.00M	$136.0M	$223.0M	$89.00M	$33.00M	$571.0M
Other Short-Term Assets	$321.6M	$495.6M	$294.4M	$113.0M	$121.0M	$197.0M	$118.0M	$102.0M	$46.00M	$436.0M	$125.0M	$38.00M	$31.00M	$43.00M	$84.00M	$153.0M	$1.747B	$173.0M	$199.0M	$194.0M	$265.0M	$368.0M	$193.0M	$143.0M	$166.0M	$75.00M	$56.00M	$53.00M	$36.00M	$20.00M	$15.00M	$10.00M	$11.00M	$8.000M	$9.000M	$7.000M	$8.000M	$5.000M	$3.000M	$2.000M	$2.000M
YoY Change	-35.11%	68.34%	160.53%	-6.61%	-38.58%	66.95%	15.69%	121.74%	-89.45%	248.8%	228.95%	22.58%	-27.91%	-48.81%	-45.1%	-91.24%	909.83%	-13.07%	2.58%	-26.79%	-27.99%	90.67%	34.97%	-13.86%	121.33%	33.93%	5.66%	47.22%	80.0%	33.33%	50.0%	-9.09%	37.5%	-11.11%	28.57%	-12.5%	60.0%	66.67%	50.0%	0.0%
Inventory	$512.1M	$406.2M	$282.6M	$251.0M	$240.0M	$203.0M	$188.0M	$183.0M	$216.0M	$212.0M	$239.0M	$256.0M	$284.0M	$245.0M	$176.0M	$194.0M	$123.0M	$534.0M	$524.0M	$603.0M	$620.0M	$800.0M	$766.0M	$797.0M	$1.175B	$795.0M	$754.0M	$592.0M	$507.0M	$346.0M	$250.0M	$225.0M	$220.0M	$247.0M	$205.0M	$123.0M	$118.0M	$36.00M	$32.00M	$21.00M	$12.00M
Prepaid Expenses
Receivables	$1.100B	$737.9M	$743.6M	$672.0M	$629.0M	$612.0M	$676.0M	$632.0M	$433.0M	$398.0M	$566.0M	$579.0M	$520.0M	$529.0M	$463.0M	$427.0M	$450.0M	$946.0M	$916.0M	$825.0M	$780.0M	$1.067B	$928.0M	$1.093B	$1.589B	$1.519B	$1.248B	$1.059B	$958.0M	$710.0M	$496.0M	$381.0M	$365.0M	$395.0M	$264.0M	$188.0M	$168.0M	$61.00M	$48.00M	$39.00M	$27.00M
Other Receivables	$249.8M	$163.8M	$138.2M	$108.0M	$106.0M	$91.00M	$30.00M	$7.000M	$90.00M	$58.00M	$18.00M	$10.00M	$112.0M	$66.00M	$58.00M	$67.00M	$65.00M	$58.00M	$13.00M	$64.00M	$27.00M	$63.00M	$25.00M	$25.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$2.000M	$31.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.194B	$1.810B	$1.524B	$1.281B	$1.111B	$1.124B	$1.876B	$947.0M	$803.0M	$1.500B	$1.425B	$1.112B	$1.094B	$1.126B	$1.111B	$850.0M	$2.437B	$1.788B	$1.834B	$1.967B	$2.009B	$2.577B	$2.285B	$2.753B	$2.983B	$2.501B	$2.096B	$1.848B	$1.656B	$1.274B	$805.0M	$669.0M	$705.0M	$832.0M	$632.0M	$508.0M	$420.0M	$105.0M	$85.00M	$63.00M	$46.00M
YoY Change	21.23%	18.81%	18.93%	15.3%	-1.16%	-40.09%	98.1%	17.93%	-46.47%	5.26%	28.15%	1.65%	-2.84%	1.35%	30.71%	-65.12%	36.3%	-2.51%	-6.76%	-2.09%	-22.04%	12.78%	-17.0%	-7.71%	19.27%	19.32%	13.42%	11.59%	29.98%	58.26%	20.33%	-5.11%	-15.26%	31.65%	24.41%	20.95%	300.0%	23.53%	34.92%	36.96%
Property, Plant & Equipment	$3.759B	$3.053B	$3.211B	$3.332B	$3.526B	$3.580B	$3.744B	$3.605B	$3.425B	$3.430B	$3.432B	$3.406B	$782.0M	$669.0M	$2.499B	$2.273B	$2.155B	$4.518B	$4.318B	$4.388B	$4.941B	$5.779B	$6.013B	$4.379B	$7.134B	$6.038B	$4.915B	$4.393B	$3.136B	$2.396B	$1.828B	$1.612B	$1.530B	$1.500B	$928.0M	$745.0M	$719.0M	$121.0M	$103.0M	$64.00M	$47.00M
YoY Change	23.11%	-4.92%	-3.63%	-5.5%	-1.51%	-4.38%	3.86%	5.26%	-0.15%	-0.06%	0.76%	335.55%	16.89%	-73.23%	9.94%	5.48%	-52.3%	4.63%	-1.6%	-11.19%	-14.5%	-3.89%	37.31%	-38.62%	18.15%	22.85%	11.88%	40.08%	30.88%	31.07%	13.4%	5.36%	2.0%	61.64%	24.56%	3.62%	494.21%	17.48%	60.94%	36.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments															$49.00M	$318.0M	$0.00	$56.00M	$38.00M	$353.0M	$353.0M	$356.0M	$417.0M	$5.274B			$4.000M	$5.000M	$17.00M	$19.00M	$15.00M	$15.00M	$15.00M	$42.00M	$44.00M	$6.000M	$42.00M	$4.000M	$5.000M	$4.000M	$2.000M
YoY Change															-84.59%		-100.0%	47.37%	-89.24%	0.0%	-0.84%	-14.63%	-92.09%				-20.0%	-70.59%	-10.53%	26.67%	0.0%	0.0%	-64.29%	-4.55%	633.33%	-85.71%	950.0%	-20.0%	25.0%	100.0%
Other Assets	$682.0M	$761.2M	$965.9M	$1.068B	$952.0M	$1.140B	$810.0M	$1.002B	$1.192B	$488.0M	$272.0M	$162.0M	$2.973B	$2.584B	$96.00M	$82.00M	$2.765B	$777.0M	$882.0M	$643.0M	$535.0M	$511.0M	$569.0M	$396.0M	$345.0M	$253.0M	$206.0M	$171.0M	$85.00M	$69.00M	$57.00M	$328.0M	$385.0M	$351.0M	$275.0M	$181.0M	$182.0M	$23.00M	$15.00M	$10.00M	$8.000M
YoY Change	-10.4%	-21.19%	-9.56%	12.18%	-16.49%	40.74%	-19.16%	-15.94%	144.26%	79.41%	67.9%	-94.55%	15.05%	2591.67%	17.07%	-97.03%	255.86%	-11.9%	37.17%	20.19%	4.7%	-10.19%	43.69%	14.78%	36.36%	22.82%	20.47%	101.18%	23.19%	21.05%	-82.62%	-14.81%	9.69%	27.64%	51.93%	-0.55%	691.3%	53.33%	50.0%	25.0%
Total Long-Term Assets	$10.55B	$8.815B	$9.240B	$8.581B	$8.615B	$8.534B	$8.233B	$8.557B	$8.473B	$7.579B	$7.591B	$7.896B	$7.945B	$7.490B	$7.242B	$7.207B	$9.337B	$11.83B	$11.84B	$12.47B	$13.17B	$14.52B	$17.22B	$14.85B	$12.26B	$7.340B	$5.789B	$5.111B	$3.769B	$2.897B	$2.182B	$1.955B	$1.931B	$1.894B	$1.246B	$933.0M	$944.0M	$148.0M	$123.0M	$78.00M	$56.00M
YoY Change	19.65%	-4.59%	7.67%	-0.39%	0.95%	3.66%	-3.79%	0.99%	11.8%	-0.16%	-3.86%	-0.62%	6.07%	3.42%	0.49%	-22.81%	-21.04%	-0.1%	-5.09%	-5.31%	-9.3%	-15.66%	15.95%	21.09%	67.08%	26.79%	13.27%	35.61%	30.1%	32.77%	11.61%	1.24%	1.95%	52.01%	33.55%	-1.17%	537.84%	20.33%	57.69%	39.29%
Total Assets	$12.74B	$10.63B	$10.76B	$9.862B	$9.726B	$9.658B	$10.11B	$9.504B	$9.276B	$9.079B	$9.016B	$9.008B	$9.039B	$8.616B	$8.353B	$8.057B	$11.77B	$13.61B	$13.67B	$14.44B	$15.18B	$17.10B	$19.50B	$17.60B	$15.25B	$9.841B	$7.885B	$6.959B	$5.425B	$4.171B	$2.987B	$2.624B	$2.636B	$2.726B	$1.878B	$1.441B	$1.364B	$253.0M	$208.0M	$141.0M	$102.0M
YoY Change
Accounts Payable	$926.2M	$770.8M	$681.7M	$667.0M	$579.0M	$586.0M	$739.0M	$706.0M	$471.0M	$468.0M	$706.0M	$794.0M	$559.0M	$518.0M	$792.0M	$789.0M	$768.0M	$1.871B	$1.808B	$1.870B	$1.993B	$2.397B	$2.322B	$2.038B	$2.154B	$1.451B	$1.260B	$990.0M	$854.0M	$595.0M	$430.0M	$350.0M	$308.0M	$304.0M	$180.0M	$113.0M	$124.0M	$52.00M	$43.00M	$34.00M	$25.00M
YoY Change	20.16%	13.07%	2.2%	15.2%	-1.19%	-20.7%	4.67%	49.89%	0.64%	-33.71%	-11.08%	42.04%	7.92%	-34.6%	0.38%	2.73%	-58.95%	3.48%	-3.32%	-6.17%	-16.85%	3.23%	13.94%	-5.39%	48.45%	15.16%	27.27%	15.93%	43.53%	38.37%	22.86%	13.64%	1.32%	68.89%	59.29%	-8.87%	138.46%	20.93%	26.47%	36.0%
Accrued Expenses	$229.1M	$162.0M	$164.4M	$183.0M	$203.0M	$191.0M			$173.0M	$167.0M			$190.0M	$183.0M
YoY Change	41.42%	-1.46%	-10.16%	-9.85%	6.28%				3.59%				3.83%
Deferred Revenue
YoY Change
Short-Term Debt	$159.6M	$10.10M	$0.00	$2.000M	$29.00M	$24.00M	$1.000M	$19.00M	$34.00M	$5.000M	$1.000M	$1.000M	$4.000M	$6.000M	$2.000M	$12.00M	$17.00M	$22.00M	$14.00M	$1.000M	$6.000M	$14.00M	$38.00M	$20.00M	$22.00M	$134.0M	$62.00M	$62.00M	$89.00M	$46.00M	$42.00M	$17.00M	$22.00M	$4.000M	$192.0M	$58.00M	$43.00M	$27.00M	$20.00M	$2.000M	$4.000M
YoY Change	1480.2%		-100.0%	-93.1%	20.83%	2300.0%	-94.74%	-44.12%	580.0%	400.0%	0.0%	-75.0%	-33.33%	200.0%	-83.33%	-29.41%	-22.73%	57.14%	1300.0%	-83.33%	-57.14%	-63.16%	90.0%	-9.09%	-83.58%	116.13%	0.0%	-30.34%	93.48%	9.52%	147.06%	-22.73%	450.0%	-97.92%	231.03%	34.88%	59.26%	35.0%	900.0%	-50.0%
Long-Term Debt Due	$1.579B	$1.198B	$92.60M	$63.00M	$89.00M	$94.00M	$510.0M	$52.00M	$44.00M	$230.0M	$101.0M	$22.00M	$115.0M	$31.00M	$69.00M	$42.00M	$25.00M	$59.00M	$18.00M	$17.00M	$98.00M	$644.0M	$114.0M	$2.472B	$205.0M	$174.0M	$196.0M	$275.0M	$28.00M	$18.00M	$26.00M	$31.00M	$69.00M	$48.00M	$55.00M	$57.00M	$49.00M	$11.00M	$8.000M	$5.000M	$3.000M
YoY Change	31.8%	1193.84%	46.98%	-29.21%	-5.32%	-81.57%	880.77%	18.18%	-80.87%	127.72%	359.09%	-80.87%	270.97%	-55.07%	64.29%	68.0%	-57.63%	227.78%	5.88%	-82.65%	-84.78%	464.91%	-95.39%	1105.85%	17.82%	-11.22%	-28.73%	882.14%	55.56%	-30.77%	-16.13%	-55.07%	43.75%	-12.73%	-3.51%	16.33%	345.45%	37.5%	60.0%	66.67%
Total Short-Term Liabilities	$3.320B	$2.535B	$1.473B	$1.314B	$1.264B	$1.416B	$2.076B	$1.221B	$1.131B	$1.410B	$1.350B	$1.215B	$1.227B	$1.171B	$1.114B	$1.077B	$3.589B	$2.120B	$2.070B	$2.062B	$2.223B	$3.176B	$2.530B	$4.538B	$2.426B	$1.891B	$1.589B	$1.392B	$1.092B	$723.0M	$513.0M	$414.0M	$407.0M	$379.0M	$452.0M	$239.0M	$224.0M	$99.00M	$76.00M	$41.00M	$34.00M
YoY Change	30.97%	72.07%	12.11%	3.96%	-10.73%	-31.79%	70.02%	7.96%	-19.79%	4.44%	11.11%	-0.98%	4.78%	5.12%	3.44%	-69.99%	69.29%	2.42%	0.39%	-7.24%	-30.01%	25.53%	-44.25%	87.06%	28.29%	19.01%	14.15%	27.47%	51.04%	40.94%	23.91%	1.72%	7.39%	-16.15%	89.12%	6.7%	126.26%	30.26%	85.37%	20.59%
Long-Term Debt	$6.432B	$5.619B	$6.767B	$6.036B	$6.159B	$6.631B	$5.644B	$6.117B	$6.312B	$5.548B	$5.475B	$5.008B	$3.688B	$3.587B	$3.812B	$4.416B	$3.185B	$5.649B	$5.227B	$5.716B	$6.230B	$6.842B	$8.174B	$4.492B	$6.120B	$3.094B	$2.109B	$2.072B	$1.429B	$1.220B	$621.0M	$672.0M	$1.109B	$1.124B	$492.0M	$439.0M	$508.0M	$40.00M	$36.00M	$23.00M	$9.000M
YoY Change	14.46%	-16.97%	12.11%	-2.0%	-7.12%	17.49%	-7.73%	-3.09%	13.77%	1.33%	9.33%	35.79%	2.82%	-5.9%	-13.68%	38.65%	-43.62%	8.07%	-8.55%	-8.25%	-8.94%	-16.3%	81.97%	-26.6%	97.8%	46.7%	1.79%	45.0%	17.13%	96.46%	-7.59%	-39.4%	-1.33%	128.46%	12.07%	-13.58%	1170.0%	11.11%	56.52%	155.56%
Other Long-Term Liabilities	$342.4M	$207.7M	$314.4M	$449.0M	$371.0M	$267.0M	$247.0M	$517.0M	$567.0M	$529.0M	$397.0M	$620.0M	$660.0M	$754.0M	$554.0M	$226.0M	$2.914B	$1.210B	$1.090B	$878.0M	$764.0M	$415.0M	$449.0M	$483.0M	$511.0M	$227.0M
YoY Change	64.85%	-33.94%	-29.98%	21.02%	38.95%	8.1%	-52.22%	-8.82%	7.18%	33.25%	-35.97%	-6.06%	-12.47%	36.1%	145.13%	-92.24%	140.83%	11.01%	24.15%	14.92%	84.1%	-7.57%	-7.04%	-5.48%	125.11%
Total Long-Term Liabilities	$6.774B	$5.827B	$7.082B	$6.485B	$6.530B	$6.898B	$5.891B	$6.634B	$6.879B	$6.077B	$5.872B	$5.628B	$4.348B	$4.341B	$4.366B	$4.642B	$6.099B	$6.859B	$6.317B	$6.594B	$6.994B	$7.257B	$8.623B	$4.975B	$6.631B	$3.321B	$2.109B	$2.072B	$1.429B	$1.220B	$621.0M	$672.0M	$1.109B	$1.124B	$492.0M	$439.0M	$508.0M	$40.00M	$36.00M	$23.00M	$9.000M
YoY Change	16.26%	-17.72%	9.2%	-0.69%	-5.33%	17.09%	-11.2%	-3.56%	13.2%	3.49%	4.34%	29.44%	0.16%	-0.57%	-5.95%	-23.89%	-11.08%	8.58%	-4.2%	-5.72%	-3.62%	-15.84%	73.33%	-24.97%	99.67%	57.47%	1.79%	45.0%	17.13%	96.46%	-7.59%	-39.4%	-1.33%	128.46%	12.07%	-13.58%	1170.0%	11.11%	56.52%	155.56%
Total Liabilities	$11.01B	$9.268B	$9.507B	$8.749B	$8.748B	$9.178B	$9.247B	$8.905B	$8.977B	$8.575B	$8.417B	$8.098B	$7.613B	$7.311B	$7.182B	$7.173B	$11.34B	$12.30B	$12.27B	$13.00B	$13.80B	$15.38B	$16.71B	$14.81B	$13.53B	$8.417B	$6.661B	$5.868B	$4.445B	$3.343B	$2.244B	$1.980B	$2.220B	$2.385B	$1.607B	$1.266B	$1.214B	$163.0M	$132.0M	$77.00M	$48.00M
YoY Change	18.84%	-2.52%	8.67%	0.01%	-4.69%	-0.75%	3.84%	-0.8%	4.69%	1.88%	3.94%	6.37%	4.13%	1.8%	0.13%	-36.73%	-7.86%	0.32%	-5.62%	-5.8%	-10.29%	-7.95%	12.79%	9.46%	60.76%	26.36%	13.51%	32.01%	32.96%	48.98%	13.33%	-10.81%	-6.92%	48.41%	26.94%	4.28%	644.79%	23.48%	71.43%	60.42%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.9452 Billion

About QUEBECOR MEDIA INC

Quebecor, Inc. is a holding company, which engages in the provision of telecommunications, entertainment, and news media and culture services. The company is headquartered in Montreal, Quebec and currently employs 11,417 full-time employees. Its segments include Telecommunications, Media, and Sports and Entertainment. The Telecommunications segment offers Internet access, television distribution, mobile and wireline telephony, business solutions and over-the-top video services in Canada. Media segment includes the operation of an over-the-air television network and specialty television services; the operation of soundstage and equipment rental and postproduction services for the film and television industries; the printing, publishing and distribution of daily newspapers; the operation of news and entertainment digital platforms; the publishing and distribution of magazines; and others. Sports and Entertainment segment encompasses the operation and management of the Videotron Centre in Quebec City, show production, sporting and cultural event management, the publishing and distribution of books, the operation of two Quebec Junior Hockey League teams, and others.

Industry: Cable & Other Pay Television Services Peers: