Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Quebecor Inc. (QBCRF) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.02B
Net Income	$164.29M
Cost of Goods Sold	$421.09M
Gross Profit	$595.88M
Operating Expenses	$752.30M
Operating Income	$264.66M
Non-Operating Income/Expense	$-48.69M
Pre-Tax Income	$215.97M
Normalized Pre-Tax Income	$215.97M
Income after Taxes	$163.35M
Income from Continuous Operations	$163.35M
Consolidated Net Income/Loss	$163.35M
Normalized Income after Taxes	$163.35M
EBIT	$264.66M
EBITDA	$417.30M
Weighted-Average Shares Outstanding (Basic)	226.30M
Weighted-Average Shares Outstanding (Diluted)	231.30M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$7.87B
Total Assets	$9.33B
Current Liabilities	$1.54B
Long-Term Debt	$4.85B
Long-Term Liabilities	$5.76B
Total Liabilities	$7.30B
Common Equity	$2.03B
Tangible Shareholders Equity	$-2.44B
Shareholders Equity	$2.03B
Common Shares Outstanding	225.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$306.36M
Cash Flow from Investing Activities	$-132.66M
Cash Flow from Financial Activities	$-85.72M
Beginning Cash	$142.72M
End Cash	$230.70M
Increase/Decrease in Cash	$87.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.61
Gross Margin	58.59%
Operating Margin	26.02%
EBIT Margin	26.02%
EBITDA Margin	--
Pre-Tax Profit Margin	21.24%
Profit Margin	16.16%
Free Cash Flow	$171.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.48
Receiveable Turnover	1.38
Days Sales in Receivables	65.40
Return on Equity	8.03%
Return on Tangible Equity	-6.69%
Return on Assets	1.75%
Return on Investments	2.37%
Book Value Per Share	$9.01
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.