In short
Quebecor Inc. (QBR-B.TO) has net income up 14.5% to CAD 856.0M and EPS (Diluted) up 14.2% to CAD 3.69 year on year. Its net margin is 15.1% and gross margin 57.2%, and it trades at 15.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Communication ServicesLive · Yahoo FinancePrice
C$62.27
C$14.0B
10.2x
2.89%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
ROE 32.6% — exceptional capital return.
Operating margin 27.1% — high profitability.
FCF yield 10.1% — 5.1pp above risk-free.
FCF yield 10.1% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇨🇦 Canada Macro Indicators
Full dashboard →Policy Rate
5.25%↑
Restrictive
CPI Inflation
3.00%→
Above target
Unemployment
6.91%→
Elevated
GDP Growth
1.74%→
Moderate
10-Year Yield
3.93%→
Spread: -1.3%
USD/CAD
1.43→
M2 Growth
6.50%→
Moderate
The Canada central bank policy rate stands at 5.25% — a restrictive rate environment; CPI inflation is 3.0% year-over-year (inflation near target); unemployment stands at 6.9% (elevated unemployment); GDP growth is 1.7% year-over-year (sluggish growth); the 10-year government bond yield is 3.93%; USD/CAD is at 1.4253.
SWOT Analysis — QBR-B.TO
Inflationary BoomStrengths
Operating Cash Flow: CAD 2.1B (+19.9% YoY) — Operating cash flow grew 20% — the business generated more cash from day-to-day operations.
Net Income: CAD 856.0M (+14.5% YoY) — Profit grew 15% — the company kept more of each dollar earned.
EPS (Diluted): CAD 3.69 (+14.2% YoY) — Earnings per share rose 14% — each share earned more.
Weaknesses
Total Assets: CAD 12.8B (-1.4% YoY) — Total assets shrank 1% — the balance sheet contracted.
Opportunities
Gross Profit: CAD 3.2B (+4.0% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.
Threats
Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
CAD 2.1B
was CAD 1.7B
Operating cash flow grew 20% — the business generated more cash from day-to-day operations.
Net Income
CAD 856.0M
was CAD 747.5M
Profit grew 15% — the company kept more of each dollar earned.
EPS (Diluted)
CAD 3.69
was CAD 3.23
Earnings per share rose 14% — each share earned more.
Gross Profit
CAD 3.2B
was CAD 3.1B
Gross profit rose 4% — the spread between revenue and direct costs improved.
Total Assets
CAD 12.8B
was CAD 13.0B
Total assets shrank 1% — the balance sheet contracted.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.
Price HistoryCAD
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Research Quebecor Inc.
Data sourced from TSX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.