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Market Closed -
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5-day change | 1st Jan Change | ||
| 50.11 CAD | -2.87% |
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-1.94% | +52.40% |
| 12-16 | RBC Says Canadian Telecommunications Services Revenue Growth to "Remain Modest" in 2026; Favours BCE, Rogers and Telus | MT |
| 12-09 | CIBC Sees "Gradual" Improvement For Canadian Telecoms | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.97 | 7.08 | 6.75 | 7.12 | 6.96 | |||||
Return on Total Capital | 9.31 | 9.36 | 8.72 | 9.09 | 8.84 | |||||
Return On Equity % | 51.11 | 45.39 | 41.69 | 38.25 | 36.15 | |||||
Return on Common Equity | 54.93 | 48.85 | 45.9 | 42.18 | 38.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.94 | 58.37 | 58.06 | 55.08 | 55.33 | |||||
SG&A Margin | 16.05 | 15.5 | 15.49 | 13.88 | 13.34 | |||||
EBITDA Margin % | 39.7 | 38.33 | 37.6 | 35.22 | 35.44 | |||||
EBITA Margin % | 25.29 | 25.65 | 25.5 | 24.5 | 25.43 | |||||
EBIT Margin % | 25.29 | 25.65 | 25.5 | 24.5 | 25.43 | |||||
Income From Continuing Operations Margin % | 13.53 | 12.92 | 13.17 | 11.69 | 13.15 | |||||
Net Income Margin % | 14.06 | 12.7 | 13.23 | 11.97 | 13.26 | |||||
Net Avail. For Common Margin % | 13.29 | 12.7 | 13.23 | 11.97 | 13.26 | |||||
Normalized Net Income Margin | 11.05 | 11.56 | 11.35 | 10.83 | 11.58 | |||||
Levered Free Cash Flow Margin | 16.05 | -7.82 | 9.2 | 15.01 | 15.79 | |||||
Unlevered Free Cash Flow Margin | 20.51 | -3.48 | 13.45 | 19.51 | 20.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.44 | 0.42 | 0.47 | 0.44 | |||||
Fixed Assets Turnover | 1.26 | 1.39 | 1.45 | 1.6 | 1.52 | |||||
Receivables Turnover (Average Receivables) | 6.68 | 6.61 | 6.12 | 5.91 | 5.25 | |||||
Inventory Turnover (Average Inventory) | 14.8 | 14.83 | 10.93 | 9.35 | 8.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 1.03 | 0.71 | 0.66 | 0.98 | |||||
Quick Ratio | 0.7 | 0.64 | 0.36 | 0.41 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 1.09 | 0.8 | 0.5 | 0.44 | 0.8 | |||||
Days Sales Outstanding (Average Receivables) | 54.79 | 55.22 | 59.66 | 61.71 | 69.67 | |||||
Days Outstanding Inventory (Average Inventory) | 24.74 | 24.62 | 33.4 | 39.05 | 43.75 | |||||
Average Days Payable Outstanding | 132.42 | 127.74 | 135.1 | 121.27 | 134.1 | |||||
Cash Conversion Cycle (Average Days) | -52.89 | -47.9 | -42.04 | -20.5 | -20.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 502.47 | 499.05 | 460.07 | 444.48 | 353.5 | |||||
Total Debt / Total Capital | 83.4 | 83.31 | 82.14 | 81.63 | 77.95 | |||||
LT Debt/Equity | 497.16 | 492.33 | 378.62 | 349.87 | 330.81 | |||||
Long-Term Debt / Total Capital | 82.52 | 82.19 | 67.6 | 64.26 | 72.95 | |||||
Total Liabilities / Total Assets | 87.69 | 87.19 | 86.04 | 85.58 | 82.58 | |||||
EBIT / Interest Expense | 3.4 | 3.55 | 3.61 | 3.29 | 3.54 | |||||
EBITDA / Interest Expense | 5.45 | 5.43 | 5.46 | 4.97 | 5.24 | |||||
(EBITDA - Capex) / Interest Expense | 4.06 | 4.13 | 4.23 | 3.99 | 3.76 | |||||
Total Debt / EBITDA | 3.48 | 3.85 | 3.91 | 4.06 | 3.77 | |||||
Net Debt / EBITDA | 3.4 | 3.81 | 3.9 | 4.05 | 3.74 | |||||
Total Debt / (EBITDA - Capex) | 4.68 | 5.07 | 5.05 | 5.05 | 5.25 | |||||
Net Debt / (EBITDA - Capex) | 4.57 | 5.02 | 5.04 | 5.04 | 5.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.56 | 5.48 | -0.49 | 19.91 | 3.76 | |||||
Gross Profit, 1 Yr. Growth % | 0.3 | 2.71 | -1.01 | 13.75 | 4.22 | |||||
EBITDA, 1 Yr. Growth % | -6.67 | 1.84 | -2.81 | 11.21 | 4.49 | |||||
EBITA, 1 Yr. Growth % | -11.83 | 6.99 | -1.73 | 13.58 | 7.76 | |||||
EBIT, 1 Yr. Growth % | -2.66 | 6.99 | -1.73 | 13.58 | 7.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.17 | 0.72 | 1.41 | 6.44 | 16.75 | |||||
Net Income, 1 Yr. Growth % | -6.99 | -4.74 | 3.68 | 8.47 | 14.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.93 | 10.34 | -3.13 | 13.45 | 10.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.34 | 3.02 | 11.5 | 9.66 | 15.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.08 | 17.19 | -0.77 | 49.03 | -4.79 | |||||
Inventory, 1 Yr. Growth % | -6.94 | 26.97 | 43.05 | 55.15 | -10.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.5 | -3.64 | -4.92 | 23.11 | -2.11 | |||||
Total Assets, 1 Yr. Growth % | 1.4 | 9.14 | -1.28 | 19.91 | 2.02 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.76 | 24.13 | -3.8 | 19.5 | -6.83 | |||||
Common Equity, 1 Yr. Growth % | 13.82 | 12.85 | 8.1 | 27.23 | 24.92 | |||||
Cash From Operations, 1 Yr. Growth % | 18.78 | -17.8 | 6.77 | 15.8 | 17.56 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.85 | -4 | -7.97 | 0.48 | 8.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 411.22 | -148.81 | -218.66 | 90.77 | 9.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 168.8 | -117.19 | -496.11 | 71.01 | 7.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 103.82 | 37.5 | 9.09 | 0 | 8.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.62 | 2.99 | 2.45 | 9.23 | 11.54 | |||||
Gross Profit, 2 Yr. CAGR % | 2.22 | 1.5 | 0.83 | 6.12 | 8.88 | |||||
EBITDA, 2 Yr. CAGR % | 2.34 | -2.51 | -0.29 | 4.47 | 7.76 | |||||
EBITA, 2 Yr. CAGR % | 3.2 | -2.88 | 2.87 | 6.41 | 10.59 | |||||
EBIT, 2 Yr. CAGR % | 3.65 | 2.05 | 2.87 | 6.41 | 10.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.49 | 2.43 | 1.06 | 3.89 | 11.48 | |||||
Net Income, 2 Yr. CAGR % | 22.64 | -5.87 | -0.62 | 6.05 | 11.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.83 | 3.49 | 3.85 | 5.27 | 12.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.44 | 2.68 | 7.18 | 10.57 | 12.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.71 | 9.4 | 7.84 | 21.61 | 19.12 | |||||
Inventory, 2 Yr. CAGR % | 1.68 | 8.7 | 34.77 | 48.98 | 17.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.52 | -4.58 | -4.28 | 8.19 | 9.78 | |||||
Total Assets, 2 Yr. CAGR % | 1.05 | 5.2 | 3.8 | 8.8 | 10.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.79 | 9.86 | 9.27 | 7.22 | 5.52 | |||||
Common Equity, 2 Yr. CAGR % | 52.25 | 13.34 | 10.45 | 17.28 | 26.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.21 | -1.18 | -6.31 | 11.19 | 16.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.79 | -7.49 | -6.01 | -3.84 | 23.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 157.61 | 62.13 | -24.4 | 52.33 | 44.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.08 | -30.61 | -18.72 | 162.49 | 35.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 105.2 | 67.41 | 22.47 | 4.45 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.53 | 2.89 | 1.82 | 7.97 | 7.38 | |||||
Gross Profit, 3 Yr. CAGR % | 3.57 | 2.38 | 0.66 | 4.97 | 5.48 | |||||
EBITDA, 3 Yr. CAGR % | 4.14 | 2.17 | -2.47 | 3.74 | 4.46 | |||||
EBITA, 3 Yr. CAGR % | 6.12 | 4.44 | -2.28 | 6.83 | 6.83 | |||||
EBIT, 3 Yr. CAGR % | 6.54 | 4.75 | 0.99 | 6.83 | 6.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.6 | 10.34 | 2.09 | 2.82 | 8.01 | |||||
Net Income, 3 Yr. CAGR % | 15.85 | 12.73 | -2.79 | 2.32 | 8.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.98 | 13.97 | 1.54 | 7.25 | 7.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.78 | 11.14 | 5.54 | 8 | 12.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.74 | 6.68 | 5.9 | 20.12 | 12.08 | |||||
Inventory, 3 Yr. CAGR % | 0.84 | 9.5 | 19.12 | 41.25 | 25.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.49 | -3.56 | -4.69 | 4.1 | 4.64 | |||||
Total Assets, 3 Yr. CAGR % | -0.34 | 3.68 | 2.99 | 8.92 | 6.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.08 | 4.74 | 5.11 | 12.58 | 2.31 | |||||
Common Equity, 3 Yr. CAGR % | 8.6 | 37.79 | 11.56 | 15.78 | 19.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.87 | -6.19 | 1.4 | 0.54 | 13.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.44 | -7.9 | -7.65 | -3.89 | 11.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.55 | 50.55 | 45.46 | 3.77 | 36.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.78 | -19.37 | 22.76 | 4.75 | 94.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | 100 | 79.56 | 45.14 | 14.47 | 5.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.1 | 2.54 | 1.9 | 5.38 | 5.6 | |||||
Gross Profit, 5 Yr. CAGR % | 3.89 | 3.77 | 2.47 | 3.86 | 3.87 | |||||
EBITDA, 5 Yr. CAGR % | 4.77 | 4.49 | 2.34 | 3.18 | 1.7 | |||||
EBITA, 5 Yr. CAGR % | 7.45 | 6.66 | 4.81 | 5.36 | 2.97 | |||||
EBIT, 5 Yr. CAGR % | 8.12 | 7 | 5.06 | 5.55 | 5.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.93 | 18.79 | 3.17 | 7.71 | 5.75 | |||||
Net Income, 5 Yr. CAGR % | 31.95 | 24.33 | 8.96 | 10.01 | 2.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.11 | 18.82 | 34.59 | 10.6 | 5.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.31 | 23.64 | 10.51 | 10.92 | 8.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.17 | 9.79 | 3.57 | 12.42 | 11 | |||||
Inventory, 5 Yr. CAGR % | -3.91 | 5.97 | 13.25 | 23.85 | 18.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.55 | -2.29 | -3.21 | 0.98 | 0.85 | |||||
Total Assets, 5 Yr. CAGR % | 1.23 | 3.05 | 1.3 | 5.7 | 5.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.75 | 1.85 | 5.52 | 5.72 | 5.27 | |||||
Common Equity, 5 Yr. CAGR % | 30.07 | 22.5 | 9.34 | 29.18 | 17.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.48 | 1.22 | 1.39 | 0.41 | 7.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8 | -9.52 | -8.08 | -6.29 | 3.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.23 | 5.7 | -18.37 | 50.85 | 45.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.24 | -19.26 | -14.51 | 28.5 | 28.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | 65.21 | 64.98 | 64.38 | 44.57 | 27.06 |
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