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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.20 CAD | -2.22% |
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+1.79% | +31.31% |
| 10/07 | RBC Raises Price Target on Quebecor, Lowers Targets on Four Canadian Telecoms | MT |
| 10/07 | Quebecor Price Target Raised, BCE Target Reduced at CIBC | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.47Cr | 66L | 1.11Cr | 6.18Cr | 16Cr | |||||
Total Cash And Short Term Investments | 6.47Cr | 66L | 1.11Cr | 6.18Cr | 16Cr | |||||
Accounts Receivable, Total | 74Cr | 74Cr | 109.97Cr | 104.7Cr | 89Cr | |||||
Other Receivables | 14Cr | 16Cr | 25Cr | 33Cr | 32Cr | |||||
Total Receivables | 88Cr | 90Cr | 134.95Cr | 138.11Cr | 121.11Cr | |||||
Inventory | 14Cr | 20Cr | 32Cr | 28Cr | 26Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | 16Cr | 3.93Cr | - | 3.42Cr | 3.52Cr | |||||
Other Current Assets, Total | 27Cr | 66Cr | 52Cr | 34Cr | 31Cr | |||||
Total Current Assets | 152.35Cr | 181.01Cr | 219.43Cr | 210.23Cr | 198.23Cr | |||||
Gross Property Plant And Equipment | 983.42Cr | 1TCr | 1.11TCr | 1.16TCr | 1.19TCr | |||||
Accumulated Depreciation | -662.32Cr | -698.58Cr | -734.93Cr | -790.73Cr | -824.26Cr | |||||
Net Property Plant And Equipment | 321.1Cr | 305.3Cr | 375.87Cr | 367.94Cr | 365.68Cr | |||||
Long-term Investments | 16Cr | 15Cr | 15Cr | 19Cr | 30Cr | |||||
Goodwill | 271.85Cr | 272.6Cr | 272.12Cr | 271.34Cr | 271.34Cr | |||||
Other Intangibles, Total | 241.66Cr | 236.33Cr | 346.55Cr | 359.9Cr | 350.84Cr | |||||
Accounts Receivable Long-Term | 13Cr | 13Cr | 22Cr | 22Cr | 25Cr | |||||
Deferred Tax Assets Long-Term | 3.92Cr | 2.2Cr | 2.34Cr | 2.47Cr | 4.2Cr | |||||
Deferred Charges Long-Term | 11Cr | 9.95Cr | 10Cr | 8.8Cr | 7.12Cr | |||||
Other Long-Term Assets, Total | 46Cr | 27Cr | 11Cr | 38Cr | 29Cr | |||||
Total Assets | 1.08TCr | 1.06TCr | 1.27TCr | 1.3TCr | 1.28TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 68Cr | 77Cr | 93Cr | 90Cr | 83Cr | |||||
Accrued Expenses, Total | 16Cr | 16Cr | 23Cr | 24Cr | 25Cr | |||||
Short-term Borrowings | - | 1.01Cr | 96L | 67L | - | |||||
Current Portion of Long-Term Debt | 5.65Cr | 116.11Cr | 163.06Cr | 40Cr | 49Cr | |||||
Current Portion of Leases | 3.61Cr | 3.7Cr | 9.85Cr | 11Cr | 11Cr | |||||
Current Income Taxes Payable | 4.74Cr | 3.12Cr | 2.47Cr | 4.65Cr | 6.04Cr | |||||
Unearned Revenue Current, Total | 47Cr | 35Cr | 37Cr | 41Cr | 41Cr | |||||
Other Current Liabilities | 1.49Cr | 1.75Cr | 3.06Cr | 2.87Cr | 6.41Cr | |||||
Total Current Liabilities | 147.31Cr | 253.48Cr | 331.99Cr | 213.83Cr | 221.55Cr | |||||
Long-Term Debt | 664.12Cr | 546.77Cr | 615.18Cr | 718.94Cr | 630.87Cr | |||||
Long-Term Leases | 15Cr | 15Cr | 28Cr | 30Cr | 30Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 17Cr | 6.57Cr | 5.52Cr | 5.86Cr | 14Cr | |||||
Deferred Tax Liability Non Current | 83Cr | 78Cr | 81Cr | 81Cr | 87Cr | |||||
Other Non Current Liabilities | 13Cr | 14Cr | 29Cr | 23Cr | 23Cr | |||||
Total Liabilities | 938.42Cr | 914.18Cr | 1.09TCr | 1.07TCr | 1.01TCr | |||||
Common Stock, Total | 97Cr | 92Cr | 91Cr | 104.12Cr | 101.28Cr | |||||
Additional Paid In Capital | 1.74Cr | 1.74Cr | 1.74Cr | 1.74Cr | 1.96Cr | |||||
Retained Earnings | 29Cr | 42Cr | 79Cr | 114.36Cr | 149.56Cr | |||||
Comprehensive Income and Other | -1.93Cr | 18L | 58L | -4.5Cr | 9.7Cr | |||||
Total Common Equity | 125.56Cr | 135.73Cr | 172.69Cr | 215.72Cr | 262.5Cr | |||||
Minority Interest | 12Cr | 13Cr | 11Cr | 11Cr | 11Cr | |||||
Total Equity | 137.88Cr | 148.35Cr | 183.77Cr | 226.47Cr | 273.7Cr | |||||
Total Liabilities And Equity | 1.08TCr | 1.06TCr | 1.27TCr | 1.3TCr | 1.28TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 24Cr | 23Cr | 23Cr | 23Cr | 23Cr | |||||
ECS Total Common Shares Outstanding | 24Cr | 23Cr | 23Cr | 23Cr | 23Cr | |||||
Book Value / Share | 5.25 | 5.88 | 7.49 | 9.29 | 11.56 | |||||
Tangible Book Value | -387.95Cr | -373.2Cr | -445.98Cr | -415.52Cr | -359.68Cr | |||||
Tangible Book Value Per Share | -16.21 | -16.16 | -19.33 | -17.89 | -15.84 | |||||
Total Debt | 688.09Cr | 682.51Cr | 816.82Cr | 800.58Cr | 721.09Cr | |||||
Net Debt | 681.62Cr | 681.85Cr | 815.71Cr | 794.4Cr | 705.03Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.93Cr | -12Cr | -8.86Cr | -14Cr | -17Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 12Cr | 13Cr | 11Cr | 11Cr | 11Cr | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 7.25Cr | 8.83Cr | 8.04Cr | 11Cr | 6.65Cr | |||||
Land - (BS) | 66Cr | 66Cr | 68Cr | 68Cr | 68Cr | |||||
Machinery, Total | 185.48Cr | 177.57Cr | 172.85Cr | 992.97Cr | 1.02TCr | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.85Cr | 1.53Cr | - | - | - |
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