QUEBECOR Financial Statements From 2010 to 2022

QUEBECOR INC financial statements provide useful quarterly and yearly information to potential QUEBECOR INC CLASS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QUEBECOR INC financial statements helps investors assess QUEBECOR INC's valuation, profitability, and current liquidity needs.
There are currently fourty-nine trending fundamental ratios for QUEBECOR INC CLASS that can be evaluated and compared over time across competitors. Make sure you check out QUEBECOR INC's recent fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Net Income Per Employee is likely to gain to about 63.2 K in 2022, whereas Revenue Per Employee is likely to drop slightly above 348.6 K in 2022.
  
Check QUEBECOR INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QUEBECOR main balance sheet or income statement drivers, such as Direct Expenses of 2.2 B, Net Income of 633.9 M or Operating Income of 836.1 M, as well as many exotic indicators such as Interest Coverage of 4.12, Long Term Debt to Equity of 6.63 or Calculated Tax Rate of 34.77. QUEBECOR financial statements analysis is a perfect complement when working with QUEBECOR INC Valuation or Volatility modules. It can also supplement various QUEBECOR INC Technical models . Check out Your Equity Center.

QUEBECOR INC Revenues

3.76 Billion

QUEBECOR INC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.8 B9.2 B
Increasing
Stable
Cash and Equivalents16.5 M16.1 M191 M
Decreasing
Slightly volatile
Total Liabilities7.7 B7.9 B8.3 B
Increasing
Slightly volatile
Shareholders Equity1.1 B1.1 B909.1 M
Decreasing
Stable
Current AssetsB999.9 M1.1 B
Decreasing
Stable
Current Liabilities1.2 B1.1 B1.3 B
Increasing
Very volatile
Accounts Payable497.4 M520.8 M530.8 M
Increasing
Stable
Receivables647.3 M630.2 M559.7 M
Increasing
Stable
Inventories275.7 M276.5 M234 M
Increasing
Very volatile

QUEBECOR INC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B3.9 B4.1 B
Decreasing
Stable
Net Income633.9 M587.5 M313.4 M
Increasing
Slightly volatile
Weighted Average Shares298.7 M293.9 M256.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted302.3 M294.2 M261.5 M
Increasing
Slightly volatile
Operating Income836.1 M990.5 M800.3 M
Increasing
Slightly volatile
Direct Expenses2.2 BBB
Decreasing
Slightly volatile

QUEBECOR INC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(493.7 M)(481 M)(149.4 M)
Decreasing
Slightly volatile
Net Cash Flow from OperationsB1.1 B1.1 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.482.31.2436
Increasing
Slightly volatile
Earnings per Diluted Share2.482.31.2324
Increasing
Slightly volatile
Return on Average Equity86.4480.1145.8376
Increasing
Slightly volatile
Return on Average Assets6.586.13.3117
Increasing
Slightly volatile
Gross Margin50.3454.0852.6198
Increasing
Slightly volatile
Profit Margin14.7613.687.4234
Increasing
Slightly volatile
EBITDA Margin33.1837.6633.0761
Increasing
Slightly volatile
Asset Turnover0.530.510.4595
Increasing
Stable
Sales per Share14.9115.1216.2949
Decreasing
Stable
Debt to Equity Ratio6.775.88.2571
Increasing
Stable
Current Ratio1.041.010.8968
Increasing
Very volatile
Free Cash Flow per Share2.032.51.8606
Increasing
Slightly volatile
Total Assets Per Share33.6934.3836.6745
Increasing
Stable
Cash Flow Per Share4.054.284.2906
Increasing
Slightly volatile
Return on Investment16.2917.5713.1302
Increasing
Slightly volatile
Operating Margin19.8223.0719.2848
Increasing
Slightly volatile
Calculated Tax Rate34.7730.8634.5693
Decreasing
Stable
Receivables Turnover6.877.017.4844
Increasing
Very volatile
Inventory Turnover10.059.248.9837
Decreasing
Stable
PPandE Turnover1.471.441.2742
Decreasing
Very volatile
Cash and Equivalents Turnover23822197.1307
Increasing
Slightly volatile
Accounts Payable Turnover6.616.457.4325
Decreasing
Stable
Accrued Expenses Turnover25.9525.0722.5922
Increasing
Slightly volatile
Interest Coverage4.124.0219.1611
Decreasing
Slightly volatile
Long Term Debt to Equity6.635.78.0712
Increasing
Stable
Quick Ratio0.590.50.5591
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.95)(1.81)(1.7905)
Decreasing
Slightly volatile
Revenue to Assets0.530.510.4567
Increasing
Stable

QUEBECOR INC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.6 B1.4 B
Increasing
Slightly volatile
Revenue Per Employee348.6 K385 K365.8 K
Increasing
Slightly volatile
Net Income Per Employee63.2 K58.5 K35.6 K
Increasing
Slightly volatile

QUEBECOR Fundamental Market Drivers

Forward Price Earnings13.20
Average Daily Volume Last 10 Day672.98k
Shares Short Prior Month6.24M
Average Daily Volume In Three Month481.12k
Date Short Interest15th of October 2020
Fifty Day Average32.69
Two Hundred Day Average31.16

QUEBECOR INC Investors Sentiment

The influence of QUEBECOR INC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in QUEBECOR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QUEBECOR INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QUEBECOR INC's short interest history, or implied volatility extrapolated from QUEBECOR INC options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the QUEBECOR INC CLASS information on this page should be used as a complementary analysis to other QUEBECOR INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for QUEBECOR Stock

When running QUEBECOR INC CLASS price analysis, check to measure QUEBECOR INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QUEBECOR INC is operating at the current time. Most of QUEBECOR INC's value examination focuses on studying past and present price action to predict the probability of QUEBECOR INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUEBECOR INC's price. Additionally, you may evaluate how the addition of QUEBECOR INC to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go