Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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QSP.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$96.49
Seasonality move
:
1.1%
Day range:
$96.49 - $96.49
52-week range:
$85.47 - $102.04
Dividend yield:
0%
P/E ratio:
24.52x
P/S ratio:
3.38x
P/B ratio:
4.51x
Volume:
100
Avg. volume:
118
1-year change:
-1.62%
Market cap:
$32.4B
Revenue:
$11.5B
EPS (TTM):
$3.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.2B | $8.5B | $9.5B | $11.5B | |
| Revenue Growth (YoY) | -10.45% | 7.98% | 17.7% | 11.91% | 21.51% | |
| Cost of Revenues | $4B | $3B | $3.7B | $4B | $5.6B | |
| Gross Profit | $2.6B | $4.2B | $4.7B | $5.5B | $6B | |
| Gross Profit Margin | 39.71% | 58.32% | 55.99% | 57.93% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.5M | $1.8B | $821.5M | $950.2M | $1B | |
| Other Inc / (Exp) | -$356.5M | -$70.2M | -$162.4M | -$137.7M | $84.8M | |
| Operating Expenses | $513.3M | $1.8B | $2.1B | $2.6B | $2.7B | |
| Operating Income | $2.1B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Net Interest Expenses | $680.8M | $536.6M | $705.6M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.8B | $2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.4M | $137.9M | -$152.3M | -$357.7M | $498.7M | |
| Net Income to Company | $1B | $1.6B | $1.9B | $2.3B | $2B | |
| Minority Interest in Earnings | -$2.7M | $5M | $3.9M | $4M | $4.1M | |
| Net Income to Common Excl Extra Items | $1B | $1.6B | $1.9B | $2.3B | $2B | |
| Basic EPS (Cont. Ops) | $2.17 | $3.39 | $4.27 | $5.11 | $4.40 | |
| Diluted EPS (Cont. Ops) | $2.17 | $3.39 | $4.27 | $5.11 | $4.40 | |
| Weighted Average Basic Share | $364M | $461.6M | $450.7M | $453M | $449.3M | |
| Weighted Average Diluted Share | $364M | $461.6M | $450.7M | $453M | $449.3M | |
| EBITDA | $2B | $2.7B | $2.9B | $3.2B | $3.6B | |
| EBIT | $1.8B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Revenue (Reported) | $6.7B | $7.2B | $8.5B | $9.5B | $11.5B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $1.8B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 5.74% | 19.67% | 9.29% | 26.83% | 7.94% | |
| Cost of Revenues | $773.7M | $1B | $1B | $1.6B | $1.7B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 58.93% | 55.62% | 58.79% | 49.06% | 48.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $453.6M | $564.3M | $226.7M | $240.1M | $234.1M | |
| Other Inc / (Exp) | -$6.3M | $7.8M | -$47M | -$70.9M | -- | |
| Operating Expenses | $442.3M | $540.7M | $646.5M | $650.6M | $672.1M | |
| Operating Income | $667.8M | $713.2M | $802.1M | $882.5M | $960M | |
| Net Interest Expenses | $137.3M | $188.1M | $261.5M | $281M | $257.6M | |
| EBT. Incl. Unusual Items | $505.3M | $569.5M | $567.4M | $585.1M | $735.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$5.5M | |
| Income Tax Expense | $81.9M | -$133.2M | $79.1M | $98.2M | $129.5M | |
| Net Income to Company | $417.7M | $686.9M | $489.7M | $485.1M | $609.9M | |
| Minority Interest in Earnings | $1.3M | $1.3M | $1.3M | $1.4M | -- | |
| Net Income to Common Excl Extra Items | $414.6M | $692.3M | $488.2M | $486.9M | $606M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.54 | $1.06 | $1.09 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.54 | $1.06 | $1.09 | $1.32 | |
| Weighted Average Basic Share | $467.3M | $449.7M | $458.5M | $447.6M | $454M | |
| Weighted Average Diluted Share | $467.3M | $449.7M | $458.5M | $447.6M | $454M | |
| EBITDA | $730.8M | $773.2M | $865.1M | $990.2M | $1.1B | |
| EBIT | $667.8M | $713.2M | $802.1M | $882.5M | $960M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $3.1B | $3.4B | |
| Operating Income (Reported) | $667.8M | $713.2M | $802.1M | $882.5M | $960M | |
| Operating Income (Adjusted) | $667.8M | $713.2M | $802.1M | $882.5M | $960M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.1B | $9.3B | $10.8B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.6B | $3.9B | $5B | $6.7B | |
| Gross Profit | $4.1B | $4.6B | $5.4B | $5.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $948.4M | $994.8M | $1B | |
| Other Inc / (Exp) | -$181.1M | -$71.4M | -$298.5M | -$53.4M | -- | |
| Operating Expenses | $1.7B | $2B | $2.5B | $2.7B | $2.8B | |
| Operating Income | $2.4B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Net Interest Expenses | $617.8M | $611.7M | $989.6M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.8B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$9.8M | |
| Income Tax Expense | $111M | $52.2M | $13M | -$252.2M | $561.9M | |
| Net Income to Company | $1.4B | $1.8B | $1.8B | $2.5B | $1.8B | |
| Minority Interest in Earnings | $5.1M | $5.1M | $4M | $299.6M | $1.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $1.8B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.05 | $3.99 | $4.31 | $4.82 | $3.94 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.99 | $4.31 | $4.82 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $2.8B | $3.2B | $3.5B | $3.8B | |
| EBIT | $2.4B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Revenue (Reported) | $7B | $8.1B | $9.3B | $10.8B | $12.9B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.2B | $7B | $8.3B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $3B | $3.9B | $5B | |
| Gross Profit | $2.5B | $3.4B | $4B | $4.4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.6B | $682.3M | $726.5M | $768.4M | |
| Other Inc / (Exp) | $24.7M | $23.1M | -$105.1M | -$20.7M | -$341.7M | |
| Operating Expenses | $701.6M | $1.5B | $1.9B | $2B | $2.1B | |
| Operating Income | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Net Interest Expenses | $449M | $478.1M | $758.8M | $829.8M | $783.2M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$9.8M | |
| Income Tax Expense | $105.8M | $18.2M | $194.9M | $306.2M | $367.5M | |
| Net Income to Company | $1.2B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Minority Interest in Earnings | -$1.2M | $3.8M | $4M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.66 | $3.26 | $3.29 | $3.27 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.26 | $3.29 | $3.27 | $2.82 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B | |
| EBITDA | $2B | $2.1B | $2.4B | $2.7B | $3B | |
| EBIT | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Revenue (Reported) | $5.2B | $6.2B | $7B | $8.3B | $9.7B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683.4M | $690.9M | $831.9M | $987.6M | $1B | |
| Inventory | $122.4M | $121.3M | $180.2M | $218.9M | $204.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.8M | $109.6M | $166.9M | $157.8M | $155M | |
| Total Current Assets | $2.9B | $2.3B | $2.8B | $2.9B | $3.3B | |
| Property Plant And Equipment | $4.1B | $4B | $4.1B | $4.1B | $5.9B | |
| Long-Term Investments | $84.2M | $346.1M | $337.4M | $474.7M | $680.3M | |
| Goodwill | $7.3B | $7.7B | $7.7B | $7.7B | $8.6B | |
| Other Intangibles | $13.6B | $14.6B | $14.9B | $14.7B | $15.7B | |
| Other Long-Term Assets | $1.1B | $971.1M | $1.3B | $1.7B | $1.9B | |
| Total Assets | $29B | $29.4B | $30.8B | $30.8B | $35.4B | |
| Accounts Payable | $591.6M | $775.6M | $1B | $1B | $1.1B | |
| Accrued Expenses | $261.4M | $284.2M | $318.8M | $320.9M | $327.2M | |
| Current Portion Of Long-Term Debt | $100.7M | $79M | $172.3M | $133.9M | $318.6M | |
| Current Portion Of Capital Lease Obligations | $215.5M | $221.8M | $185.9M | $194.9M | $277M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.4B | $2.9B | $2.8B | $3.4B | |
| Long-Term Debt | $15.8B | $18.1B | $19.2B | $18.8B | $22.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3B | $24.5B | $25B | $24.6B | $28.5B | |
| Common Stock | -- | $6.2B | $7.1B | $7.5B | $9.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4.9B | $5.8B | $6.2B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1M | $3.8M | $2.7M | $2.6M | $2.9M | |
| Total Equity | $4.7B | $4.9B | $5.8B | $6.2B | $7B | |
| Total Liabilities and Equity | $29B | $29.4B | $30.8B | $30.8B | $35.4B | |
| Cash and Short Terms | $2B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Total Debt | $15.9B | $18.2B | $19.4B | $18.9B | $22.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.3B | $1.8B | $1.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $680.3M | $821.7M | $935.6M | $936.2M | $1.1B | |
| Inventory | $121.6M | $177.3M | $216.3M | $228.3M | $300.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227M | $343.2M | $300.3M | $293.1M | -- | |
| Total Current Assets | $3.3B | $2.6B | $3.2B | $3B | $4.2B | |
| Property Plant And Equipment | $4B | $4.1B | $4B | $5.5B | $5.8B | |
| Long-Term Investments | $100.1M | $114M | $784.2M | $322.9M | $256M | |
| Goodwill | $7.3B | $7.7B | $7.7B | $8.4B | -- | |
| Other Intangibles | $13.6B | $14.8B | $14.9B | $15.3B | -- | |
| Other Long-Term Assets | $942.5M | $1.6B | $1.5B | $1.6B | -- | |
| Total Assets | $29B | $31B | $31.2B | $33.9B | $35.7B | |
| Accounts Payable | $750M | $956.3M | $936.9M | $1B | $1.1B | |
| Accrued Expenses | $280.6M | $362.4M | $375M | $353.9M | -- | |
| Current Portion Of Long-Term Debt | $144.1M | $160M | $74.7M | $170.2M | -- | |
| Current Portion Of Capital Lease Obligations | $174.7M | $183.2M | $233.7M | $264.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.6B | $2.8B | $3B | $4B | |
| Long-Term Debt | $17.4B | $19.5B | $19.2B | $21.1B | $21.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $25.4B | $24.9B | $27.1B | $28.5B | |
| Common Stock | $6.6B | $7B | $7.5B | $8.4B | $9.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | |
| Total Equity | $5.2B | $5.5B | $6.3B | $6.8B | $7.2B | |
| Total Liabilities and Equity | $29B | $31B | $31.2B | $33.9B | $35.7B | |
| Cash and Short Terms | $2.2B | $1.3B | $1.8B | $1.6B | $1.7B | |
| Total Debt | $17.8B | $19.6B | $19.3B | $21.3B | $21.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.6B | $1.9B | $2.3B | $2B | |
| Depreciation & Amoritzation | $253.3M | $252M | $247.4M | $257.8M | $361.7M | |
| Stock-Based Compensation | $112.6M | $127.9M | $177.1M | $261.8M | $235.6M | |
| Change in Accounts Receivable | -$40.2M | $10M | -$143.2M | -$198.4M | $9.6M | |
| Change in Inventories | -$13.4M | $15M | -$79.2M | -$58M | $41M | |
| Cash From Operations | $1.2B | $2.1B | $1.9B | $1.8B | $2.1B | |
| Capital Expenditures | $156.8M | $132.9M | $130.2M | $162M | $275.4M | |
| Cash Acquisitions | -- | -- | $15.6M | -- | $739.8M | |
| Cash From Investing | -$105.9M | -$1.4B | -$83.3M | $14.8M | -$904.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $1.7B | $2.6M | $74.2M | $3.4B | |
| Long-Term Debt Repaid | -$6.3B | -$1.1B | -$122.1M | -$124.2M | -$3B | |
| Repurchase of Common Stock | -- | $690.8M | $424.4M | $674.8M | -- | |
| Other Financing Activities | -$521.3M | -$17.5M | $106.5M | $206.5M | $197M | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.7B | -$1.9B | -$856.2M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | -$593M | $118.5M | -$52.6M | $267.1M | |
| Ending Cash (CF) | $2.1B | $776.3M | $1.7B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $1.1B | $2B | $1.8B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $417.7M | $686.9M | $489.7M | $485.1M | $609.9M | |
| Depreciation & Amoritzation | $63.5M | $60.1M | $63.2M | $107.3M | $106.1M | |
| Stock-Based Compensation | $27.9M | $44.3M | $65.9M | $50.3M | $43.9M | |
| Change in Accounts Receivable | -$7.4M | -$124.4M | -$76.7M | $65.2M | $9.2M | |
| Change in Inventories | $2.4M | -$53M | -$5.3M | -$17.8M | -- | |
| Cash From Operations | $652.9M | $518.2M | $582.8M | $733.7M | $821.6M | |
| Capital Expenditures | $30.5M | $31.1M | $33.6M | $74.7M | $84.2M | |
| Cash Acquisitions | -- | $135K | -- | $9.5M | -$1.7M | |
| Cash From Investing | -$41.7M | -$26.2M | -$4M | -$77.5M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | $312.3M | $317.2M | $334.9M | $354.6M | $388.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $58.6K | $71.1M | $674.3M | -- | |
| Long-Term Debt Repaid | -$1B | -$32.7M | -$14.6M | -$709.7M | -- | |
| Repurchase of Common Stock | $228.3M | $3.7M | $154.9M | -- | -- | |
| Other Financing Activities | -$20.7M | $20.8M | -$5.6M | $44.7M | -- | |
| Cash From Financing | -$564.7M | -$331.7M | -$438.7M | -$343.7M | -$549.1M | |
| Beginning Cash (CF) | $2.2B | $1.3B | $1.8B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$15M | -$24.5M | -$9.4M | $5.4M | -$5.8M | |
| Additions / Reductions | $31.5M | $135.8M | $130.6M | $317.9M | $300.6M | |
| Ending Cash (CF) | $2.3B | $1.4B | $1.9B | $1.9B | $2B | |
| Levered Free Cash Flow | $622.4M | $487.1M | $549.1M | $659M | $737.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $1.8B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $254M | $247.3M | $255.1M | $320.6M | $422.2M | |
| Stock-Based Compensation | $102.8M | $169.4M | $247.6M | $240.4M | $225.2M | |
| Change in Accounts Receivable | $85.7M | -$123.1M | -$139.7M | -$5.1M | -$160.1M | |
| Change in Inventories | $10.8M | -$68.6M | -$57.6M | $9.1M | -- | |
| Cash From Operations | $2B | $1.9B | $1.8B | $1.9B | $2.3B | |
| Capital Expenditures | $148.9M | $111.8M | $161.8M | $232.1M | $334.8M | |
| Cash Acquisitions | -- | $15.4M | $226.1K | $731M | $221.4M | |
| Cash From Investing | -$148M | -$1.4B | -$13.5M | -$807.3M | -$437.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $665.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$117.5M | -$135.5M | -$3B | -- | |
| Repurchase of Common Stock | $738M | $880.8M | $161M | $519.9M | -- | |
| Other Financing Activities | -$541.6M | -$8.2M | $233.1M | $222.5M | -- | |
| Cash From Financing | -$2B | -$1.6B | -$1.3B | -$1.3B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.6M | -$1B | $477.2M | -$180.2M | $156.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.8B | $1.6B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $186.3M | $183.5M | $191.3M | $254.1M | $314.6M | |
| Stock-Based Compensation | $84.4M | $119.3M | $189.9M | $168.5M | $158M | |
| Change in Accounts Receivable | $13.5M | -$119.3M | -$115.8M | $77.4M | -$92.3M | |
| Change in Inventories | -$3.8M | -$87.4M | -$65.8M | $1.4M | -$41.5M | |
| Cash From Operations | $1.6B | $1.4B | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $86.9M | $66.7M | $98.3M | $168.5M | $227.9M | |
| Cash Acquisitions | -- | $15.4M | -- | $731M | $212.5M | |
| Cash From Investing | -$85.9M | -$84.7M | -$14.8M | -$836.9M | -$370.5M | |
| Dividends Paid (Ex Special Dividend) | -$282M | $934M | $998.1M | $1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2.6M | $73.8M | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$92.6M | -$106M | -$3B | -$91.3M | |
| Repurchase of Common Stock | $228.3M | $418.3M | $154.9M | -- | -- | |
| Other Financing Activities | $6.3M | $15.7M | $142.2M | $158.3M | $76.1M | |
| Cash From Financing | -$1.2B | -$1.4B | -$1B | -$495.9M | -$1.3B | |
| Beginning Cash (CF) | $6.2B | $3.5B | $4.8B | $4.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$39.8M | -$4M | -$5.4M | $21M | |
| Additions / Reductions | $268.5M | -$180.9M | $177.8M | $50.3M | -$60.1M | |
| Ending Cash (CF) | $6.4B | $3.3B | $4.9B | $4.3B | $4.3B | |
| Levered Free Cash Flow | $1.5B | $1.3B | $1.1B | $1.2B | $1.4B | |
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Financial Ratios
QSP.UN.TO
Sector
P/E ratio
24.52x
17.54x
PEG ratio
1.86x
0.12x
P/B ratio
4.51x
1.34x
Price / LTM sales
3.38x
0.59x
Growth Metrics
QSP.UN.TO
Sector
Revenue growth
7.94%
3.38%
Earnings growth
21.92%
--
Revenue (5-year growth)
9.15%
3.17%
Earnings forecast
--
$0.26
Profitability
QSP.UN.TO
Sector
Profitability FY 2024
$6B
$300.9M
Return on invested capital
6.15%
3.41%
Return on assets
5.11%
2.26%
Return on equity
25.77%
5.9%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
QSP.UN.TO
Sector
Total cash
$1.7B
$135.5M
Short term investments
--
$41.1M
Total assets
$35.4B
$1.2B
Long term debt
$21.8B
$38.2M
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