Company research
VIDEOTRON LTEE
CIK 890746Updated Jul 18, 2026
Filing activity
Latest filing
50 filings on record · 6-K, 20-F.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · CADSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 972,400,000Source | 828,300,000Source | 797,500,000Source | 757,300,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | — | — | -99,000,000Source | -87,100,000Source |
| AdjustmentsForFinanceCostsCAD | 8,700,000Source | 9,000,000Source | — | — |
| AdjustmentsForIncomeTaxExpenseCAD | — | — | -61,600,000Source | -11,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | 569,000,000Source | 590,200,000Source | 421,000,000Source | 671,000,000Source |
| GoodwillCAD | 550,100,000Source | 550,100,000Source | 550,100,000Source | 550,100,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | 254,500,000Source | 214,900,000Source | 274,000,000Source | 273,700,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -186,500,000Source | -2,500,000Source | 79,300,000Source | 49,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 332,300,000Source | 368,700,000Source | 374,400,000Source | 242,000,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | -2,400,000Source | -200,000Source | 1,200,000Source | -1,400,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 126,400,000Source | 126,200,000Source | 94,800,000Source | 42,100,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 795,000,000Source | 1,957,200,000Source | 2,092,500,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | — | — | 156,600,000Source | 75,100,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 1,440,900,000Source | 1,900,300,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| CurrentTaxExpenseIncomeCAD | 256,800,000Source | 239,200,000Source | 213,100,000Source | 263,400,000Source |
| DeferredTaxExpenseIncomeCAD | 45,200,000Source | 16,200,000Source | 24,600,000Source | -65,500,000Source |
| DepreciationAndAmortisationExpenseCAD | 796,200,000Source | 883,800,000Source | 844,000,000Source | 699,600,000Source |
| DepreciationRightofuseAssetsCAD | 128,100,000Source | 124,000,000Source | 98,800,000Source | 41,200,000Source |
| EmployeeBenefitsExpenseCAD | 525,900,000Source | 490,800,000Source | 472,300,000Source | 397,700,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 37,300,000Source | 1,400,000Source | 2,900,000Source | 900,000Source |
| FinanceCostsCAD | 274,300,000Source | 340,900,000Source | 331,000,000Source | 244,600,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | 302,000,000Source | 255,400,000Source | 237,700,000Source | 197,900,000Source |
| OtherOperatingIncomeExpenseCAD | -9,000,000Source | -2,500,000Source | — | — |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 17,100,000Source | 17,000,000Source | 16,300,000Source | 16,300,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | — | — | 100,000Source | 100,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | 972,400,000Source | 828,300,000Source | 797,400,000Source | 757,200,000Source |
| ProfitLossBeforeTaxCAD | 1,274,400,000Source | 1,083,700,000Source | 1,035,200,000Source | 955,200,000Source |