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Quebecor (Quebecor) Debt-to-Revenue : 1.36 (As of Dec. 2023)


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What is Quebecor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Quebecor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,296 Mil. Quebecor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,792 Mil. Quebecor's annualized Revenue for the quarter that ended in Dec. 2023 was $4,487 Mil. Quebecor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.36.

Quebecor Debt-to-Revenue Historical Data

The historical data trend for Quebecor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quebecor Debt-to-Revenue Chart

Quebecor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.41 1.51 1.51 1.50

Quebecor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 1.43 1.52 1.48 1.36

Competitive Comparison of Quebecor's Debt-to-Revenue

For the Telecom Services subindustry, Quebecor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quebecor's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Quebecor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Quebecor's Debt-to-Revenue falls into.


Quebecor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Quebecor's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1295.99 + 4792.412) / 4050.611
=1.50

Quebecor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1295.99 + 4792.412) / 4486.584
=1.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Quebecor Debt-to-Revenue Related Terms

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Quebecor (Quebecor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Quebecor Inc (OTCPK:QBCRF) » Definitions » Debt-to-Revenue
Comparable Companies
TSX:CCA TSX:CGO TSX:TGO TSXV:USS TSXV:GOK TSXV:ADYA TSXV:VMY.H TSX:RCI.B TSX:T SHSE:600941 TMUS VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728 AMX B
Traded in Other Exchanges
QBCAF:USA QBR.B:Canada QBR.A:Canada
Address
612, rue Saint-Jacques, Corporate secretariat, 18th floor, Montreal, QC, CAN, H3C 4M8
Website
https://www.quebecor.com
Quebecor primarily provides telecom services in Quebec, where it has roughly 1.7 million internet subscribers—equating to a penetration rate of about 50% in its footprint—and over 3 million mobile subscribers, including more than 20% wireless market share in Quebec. With the acquisition of Freedom Mobile in April 2023, Quebecor also has more than 1.5 million mobile subscribers in Ontario, British Columbia, and Alberta. Quebecor also offers a French-language subscription video on demand service and has a media segment that owns and operates television stations, publishes newspapers and magazines, and produces and distributes films and television shows. A very small portion of Quebecor's business engages in live event production and promotion and has ownership of live-event venues.