Quebecor Balance Sheet Health
Financial Health criteria checks 3/6
Quebecor has a total shareholder equity of CA$2.3B and total debt of CA$7.5B, which brings its debt-to-equity ratio to 330.8%. Its total assets and total liabilities are CA$12.8B and CA$10.6B respectively. Quebecor's EBIT is CA$1.4B making its interest coverage ratio 3.4. It has cash and short-term investments of CA$54.4M.
Key information
330.8%
Debt to equity ratio
CA$7.55b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CA$54.40m |
| Equity | CA$2.28b |
| Total liabilities | CA$10.56b |
| Total assets | CA$12.84b |
Recent financial health updates
Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21
Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Recent updates
Returns At Quebecor (TSE:QBR.A) Appear To Be Weighed Down
Dec 05Little Excitement Around Quebecor Inc.'s (TSE:QBR.A) Earnings
Jul 30Shareholders May Not Be So Generous With Quebecor Inc.'s (TSE:QBR.A) CEO Compensation And Here's Why
May 03Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21There Is A Reason Quebecor Inc.'s (TSE:QBR.A) Price Is Undemanding
Apr 03Return Trends At Quebecor (TSE:QBR.A) Aren't Appealing
Mar 16Quebecor (TSE:QBR.A) Is Increasing Its Dividend To CA$0.325
Feb 27Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Jan 05Financial Position Analysis
Short Term Liabilities: QBR.A's short term assets (CA$2.0B) do not cover its short term liabilities (CA$2.0B).
Long Term Liabilities: QBR.A's short term assets (CA$2.0B) do not cover its long term liabilities (CA$8.5B).
Debt to Equity History and Analysis
Debt Level: QBR.A's net debt to equity ratio (328.5%) is considered high.
Reducing Debt: QBR.A's debt to equity ratio has reduced from 635% to 330.8% over the past 5 years.
Debt Coverage: QBR.A's debt is well covered by operating cash flow (22%).
Interest Coverage: QBR.A's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:17 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quebecor Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Rosen | Accountability Research Corporation |
| Phillip Huang | Barclays |
| Tim Casey | BMO Capital Markets Equity Research |