Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Quebecor Inc. (QBCRF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.06B
Net Income	$612.64M
Cost of Goods Sold	$1.74B
Gross Profit	$2.32B
Operating Expenses	$2.99B
Operating Income	$1.07B
Non-Operating Income/Expense	$-244.77M
Pre-Tax Income	$827.99M
Normalized Pre-Tax Income	$827.99M
Income after Taxes	$616.07M
Income from Continuous Operations	$616.07M
Consolidated Net Income/Loss	$616.07M
Normalized Income after Taxes	$616.07M
EBIT	$1.07B
EBITDA	$1.69B
Weighted-Average Shares Outstanding (Basic)	229.60M
Weighted-Average Shares Outstanding (Diluted)	232.00M
Earnings per Share (EPS) (Basic)	$2.67
Earnings per Share (EPS) (Diluted)	$2.64
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$2.35B
Long-Term Assets	$7.75B
Total Assets	$9.17B
Current Liabilities	$1.59B
Long-Term Debt	$4.73B
Long-Term Liabilities	$5.63B
Total Liabilities	$7.21B
Common Equity	$1.96B
Tangible Shareholders Equity	$-2.45B
Shareholders Equity	$1.96B
Common Shares Outstanding	227.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48B
Cash Flow from Investing Activities	$-483.67M
Cash Flow from Financial Activities	$-920.60M
Beginning Cash	$68.71M
End Cash	$140.13M
Increase/Decrease in Cash	$71.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-230.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.63
Gross Margin	57.17%
Operating Margin	26.41%
EBIT Margin	26.41%
EBITDA Margin	41.53%
Pre-Tax Profit Margin	20.38%
Profit Margin	15.08%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	5.87
Receiveable Turnover	5.15
Days Sales in Receivables	70.87
Return on Equity	31.45%
Return on Tangible Equity	-25.18%
Return on Assets	6.72%
Return on Investments	9.22%
Book Value Per Share	$8.62
Free Cash Flow per Share	$4.40
Operating Cash Flow per Share	$6.36

Data from Zacks Investment Research, Inc.