Quebecor Inc. · Montreal, QC Canada (Toronto: QBR)
Key Quebecor Inc. Financials
| Company Type | Public -(Toronto: QBR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,999.3 |
| 2010 Employees | 15,710 |
Quebecor Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,999.3 | 3,602.9 | 3,050.5 |
| Cost of Goods Sold | 2,670.6 | 2,386.3 | 2,133.7 |
| Gross Profit | 1,328.7 | 1,216.6 | 916.8 |
| Gross Profit Margin | 33.2% | 33.8% | 30.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 402.1 | 328.5 | 261.7 |
| Operating Income | 622.9 | 657.0 | 61.5 |
| Operating Margin | 15.6% | 18.2% | 2% |
| Nonoperating Income | -- | -- | (14.6) |
| Nonoperating Expenses | -- | -- | (244.6) |
| Income Before Taxes | 622.9 | 657.0 | (168.5) |
| Income Taxes | 156.4 | 146.0 | 114.4 |
| Net Income After Taxes | 466.5 | 511.0 | (283.0) |
| Continuing Operations | 230.1 | 263.1 | (160.3) |
| Discontinued Operations | 0.0 | 1.5 | 313.5 |
| Total Operations | 230.1 | 264.6 | 153.2 |
| Total Net Income | 230.1 | 264.6 | 153.2 |
| Net Profit Margin | 5.8% | 7.3% | 5% |
| Diluted EPS from Total Net Income | 3.52 | 4.08 | 2.38 |
| Dividends per Share | 0.20 | 0.19 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Quebecor Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 242.7 | 285.9 | 8.2 |
| Net Receivables | 594.8 | 496.6 | 396.3 |
| Inventories | 188.5 | 167.8 | 114.4 |
| Other Current Assets | 144.3 | 108.8 | 172.4 |
| Total Current Assets | 1,170.2 | 1,059.1 | 691.3 |
| Net Fixed Assets | 2,850.3 | 2,380.9 | 1,956.5 |
| Other Noncurrent Assets | 4,770.7 | 4,519.4 | 3,942.6 |
| Total Assets | 8,791.2 | 7,959.4 | 6,590.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 36.5 | 67.1 | 44.7 |
| Other Current Liabilities | 1,121.5 | 996.4 | 836.1 |
| Total Current Liabilities | 1,158.0 | 1,063.4 | 880.8 |
| Long-Term Debt | 3,586.6 | 3,632.4 | 3,605.8 |
| Other Noncurrent Liabilities | 2,635.2 | 2,148.3 | 1,380.0 |
| Total Liabilities | 7,379.7 | 6,844.1 | 5,866.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,411.5 | 1,115.3 | 723.8 |
| Total Equity | 1,411.5 | 1,115.3 | 723.8 |
| Shares Outstanding (thou.) | 64,317.0 | 64,317.0 | 64,317.0 |
All amounts in millions of US Dollars except per share amounts.
Quebecor Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 845 | 882 | 634 |
| Net Investing Cash Flow | (739.3) | (592.9) | (1,121.0) |
| Net Financing Cash Flow | (162.1) | (11.9) | 439.3 |
| Net Change in Cash | (57.3) | 276.9 | (47.4) |
| Depreciation & Amortization | 402.1 | 328.5 | 261.7 |
| Capital Expenditures | (820.8) | (577.6) | (906.4) |
| Cash Dividends Paid | (54.9) | (47.1) | (37.0) |
All amounts in millions of US Dollars except per share amounts.