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QBR-B FINANCIAL STATEMENTS

Quebecor Inc — balance sheet, income statement and cash flow trends

QBR-BQuebecor Inc

🇨🇦 Canada · TO · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B C$Gross Profit1.8 B C$ · 32%Operating Income1.6 B C$ · 27%Pre-tax Income1.3 B C$ · 22%Net Income to Owners943.9 M C$ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B C$+3.1%
Gross Profit1.8 B C$-41.2%
Operating Income1.6 B C$+10.3%
EBITDA2.4 B C$+5.9%
Net Income to Owners943.9 M C$+21.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets13 B
  • Equity2.7 B C$22%
  • Current Liabilities2.7 B C$22%
  • Long-term Liabilities7.2 B C$57%

Key Figures

YoY change
Total Assets13 B C$+2.9%
Total Liabilities10 B C$-1.4%
Total Equity2.7 B C$+15.5%
Cash & ST Investments124.7 M C$+493.8%
Total Debt7.2 B C$-4.2%
Net Debt7 B C$-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B C$Operating-776 M C$Investing-1.3 B C$Financing57.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B C$+10.4%
Capital Expenditures524.2 M C$-13.8%
Free Cash Flow1.6 B C$+21.8%
Dividends Paid340.6 M C$+8.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.