Published financial brief
4300A
HYDRO QUEBEC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,492 | 11,479 | 12,241 | 12,181 | 11,199 |
| Cost of goods soldUSD millions | 4,626.2 | 4,666.4 | 5,089.4 | 5,520.2 | 5,539.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 2,079.3 | 2,125 | 2,089.6 | 2,339.1 | 2,098.2 |
| Net incomeUSD millions | 1,777.5 | 2,816.5 | 3,367.1 | 2,489.7 | 1,850.8 |
| Operating profit (EBIT)USD millions | 3,786.5 | 4,687.8 | 5,062.1 | 4,321.5 | 3,560.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 1,466.4 | 2,566 | 750 | 1,072.2 | 84.1 |
| Long-term debtUSD millions | 36,025 | 36,819 | 37,423 | 40,767 | 41,938 |
| Cash and equivalentsUSD millions | 1,366.9 | 1,326 | 2,798.9 | 2,511.7 | 2,725.8 |
| ReceivablesUSD millions | 1,785.2 | 2,425.3 | 1,681.7 | 1,659.1 | 1,681.9 |
| InventoryUSD millions | 243.9 | 307.4 | 317.7 | 446.8 | 529.6 |
| PayablesUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net property, plant and equipmentUSD millions | 51,778 | 54,283 | 51,717 | 56,387 | 54,322 |
| Capital expenditureUSD millions | 2,432 | 3,172.1 | 3,155.8 | 3,708.9 | 4,161 |
| Operating cash flowUSD millions | 2,182.7 | 4,023.2 | 5,046.6 | 5,454.3 | 3,615.4 |
| Prepaid expensesUSD millions | —missing | —missing | 252.7 | 290.8 | 221.7 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 5,865.8 | 6,812.8 | 7,151.7 | 6,660.5 | 5,658.7 |
| Working capitalUSD millions | -1,596.1 | -3,210 | -219.5 | -705.7 | 926.4 |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 37,492 | 39,385 | 38,173 | 41,840 | 42,022 |
| Free cash flowUSD millions | -249.3 | 851.1 | 1,890.8 | 1,745.4 | -545.6 |
| Unlevered free cash flowUSD millions | 3,433.8 | 3,640.7 | 3,995.9 | 2,951.7 | 1,497.7 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -2.9% | 9.4% | 6.6% | -0.5% | -8.1% |
| EBIT / Revenueratio | 36.1% | 40.8% | 41.4% | 35.5% | 31.8% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 44.1% | 40.7% | 41.6% | 45.3% | 49.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 19.8% | 18.5% | 17.1% | 19.2% | 18.7% |
| Nfa Over Revenuesratio | 493.5% | 472.9% | 422.5% | 462.9% | 485.1% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 6.39× | 5.78× | 5.34× | 6.28× | 7.43× |
| St Debt Over Cashmultiple | 1.07× | 1.94× | 0.27× | 0.43× | 0.03× |
| Interest Over Ebitdamultiple | 0.35× | 0.28× | 0.24× | 0.3× | 0.32× |
| Interest Over Nocf Nicfmultiple | -8.14× | 2.2× | 0.92× | 1.15× | -3.31× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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Research assistant
4300A · annualSnapshot c47b9ac2
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