Private company
VIDEOTRON LTEE
VIDEOTRON LTEE is a cable and pay television services company.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest | 175.5M CAD5 | 244.6M CAD8 | 331.0M CAD2 | 340.9M CAD2 | 274.3M CAD2 | |||
| Income before tax | 873.7M CAD7 | 955.2M CAD8 | 1.0B CAD2 | 1.1B CAD2 | 1.3B CAD2 | |||
| Income tax | 180.3M CAD7 | 197.9M CAD8 | 237.7M CAD2 | 255.4M CAD2 | 302.0M CAD2 | |||
| Net income | 653.7M CAD4 | 833.2M CAD5 | 728.4M CAD6 | 693.4M CAD7 | 757.3M CAD8 | 797.5M CAD2 | 828.3M CAD2 | 972.4M CAD2 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | 1.1M CAD5 | 2.4M CAD5 | 74.0M CAD5 | 10.5M CAD6 | 1.8M CAD8 | 8.0M CAD2 | 39.9M CAD2 | 128.0M CAD2 |
| Receivables | 988.3M CAD8 | 1.0B CAD2 | 878.9M CAD2 | |||||
| Inventory | 153.4M CAD6 | 247.2M CAD7 | 348.7M CAD8 | 302.3M CAD2 | 272.3M CAD2 | |||
| Current assets | 1.1B CAD6 | 1.1B CAD7 | 1.8B CAD8 | 1.7B CAD2 | 1.6B CAD2 | |||
| Property, plant and equipment | 2.8B CAD6 | 2.6B CAD7 | 3.2B CAD8 | 3.0B CAD2 | 3.0B CAD2 | |||
| Goodwill | 542.6M CAD6 | 550.1M CAD7 | 550.1M CAD8 | 550.1M CAD2 | 550.1M CAD2 | |||
| Intangible assets | 2.2B CAD6 | 2.2B CAD7 | 3.3B CAD8 | 3.4B CAD2 | 3.4B CAD2 | |||
| Total assets | 7.8B CAD9 | 8.1B CAD4 | 8.1B CAD5 | 8.9B CAD6 | 8.7B CAD7 | 10.5B CAD8 | 12.2B CAD2 | 10.5B CAD2 |
| Short-term debt | 1.5B CAD8 | 400.0M CAD2 | 491.6M CAD2 | |||||
| Current liabilities | 1.2B CAD6 | 1.1B CAD7 | 3.0B CAD8 | 1.9B CAD2 | 2.0B CAD2 | |||
| Long-term debt | $2.2B6 | $2.3B7 | $4.5B8 | $4.0B2 | $2.8B2 | |||
| Long-term liabilities | 8.1B CAD6 | 7.9B CAD7 | 7.4B CAD8 | 10.0B CAD2 | 7.7B CAD2 | |||
| Total liabilities | 7.8B CAD10 | |||||||
| Retained earnings | -613.5M CAD6 | -527.3M CAD7 | -150.9M CAD8 | 87.4M CAD2 | 490.8M CAD2 | |||
| Shareholders’ equity | -147.3M CAD5 | 121.5M CAD6 | 188.5M CAD7 | -338.3M CAD8 | -230.8M CAD2 | 155.9M CAD2 | 339.0M CAD2 | 827.5M CAD2 |
| Shares outstanding | 10.5M shares10 | 10.7M shares9 | 10.7M shares4 | 10.7M shares5 | 10.7M shares6 | 10.7M shares7 | 10.7M shares8 | 10.7M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ||||||||
| Depreciation and amortization | 717.8M CAD7 | 699.6M CAD8 | 844.0M CAD2 | 883.8M CAD2 | 796.2M CAD2 | |||
| Capital spending | 513.2M CAD4 | 476.8M CAD5 | 429.2M CAD6 | 407.2M CAD7 | 369.7M CAD8 | 389.3M CAD2 | 446.0M CAD2 | 488.0M CAD2 |
| Free cash flow | ||||||||
| Dividends paid | 585.0M CAD7 | 671.2M CAD8 | 421.1M CAD2 | 590.2M CAD2 | 569.0M CAD2 |
What it owns
What VIDEOTRON LTEE reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 3.0B CAD2 Dec 31, 2025 | 3.0B CAD2 Dec 31, 2024 | +0.2% |
| Operating-lease assets (leased space) | 343.4M CAD2 Dec 31, 2025 | 349.7M CAD2 Dec 31, 2024 | −1.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 128.0M CAD2 Dec 31, 2025 | 39.9M CAD2 Dec 31, 2024 | +220.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 550.1M CAD2 Dec 31, 2025 | 550.1M CAD2 Dec 31, 2024 | 0% |
| Intangible assets, net (excluding goodwill) | 3.4B CAD2 Dec 31, 2025 | 3.4B CAD2 Dec 31, 2024 | −0.8% |
Inventory
Filings
26 filings to the SEC since October 2021: 5 annual reports, 21 other. The latest 20:
- Aug 6, 20266-K EDGAR
- May 14, 20266-K EDGAR
- Mar 27, 202620-F EDGAR
- Nov 20, 20256-K EDGAR
- Nov 6, 20256-K EDGAR
- Aug 7, 20256-K EDGAR
- May 8, 20256-K EDGAR
- Mar 26, 202520-F EDGAR
- Nov 12, 20246-K EDGAR
- Nov 7, 20246-K EDGAR
- Nov 5, 20246-K EDGAR
- Aug 8, 20246-K EDGAR
- Jun 21, 20246-K EDGAR
- May 10, 20246-K EDGAR
- May 6, 20246-K EDGAR
- Mar 27, 202420-F EDGAR
- Nov 9, 20236-K EDGAR
- Aug 10, 20236-K EDGAR
- May 16, 20236-K EDGAR
- Apr 3, 20236-K EDGAR
The 26 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How VIDEOTRON LTEE is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVIDEOTRON LTEE1
- CIK0000890746
- Employer ID (EIN)98-06553041
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company11
- Incorporated inQuébec11
- Fiscal year endsDecember 311
- Industry code (SIC)4841 Cable & Other Pay Television Services1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address612 St. Jacques Street, 18Th Floor, Montreal, Quebec, Canada1
- Phone(514) 380-19411
- Shares outstanding10,739,285 shares as of Dec 31, 202511
- AuditorErnst & Young LLP, Montreal, Canada PCAOB ID 1263; no auditor attestation of internal control over financial reporting11
- On EDGAR sinceNov 24, 20031
- Filings154 in all: 6-K (112), 20-F (23), F-4 (5), 6-K/A (4), F-4/A (4), 424B3 (3), 20-F/A (2), EFFECT (1)1
- Latest filingsAnnual report (20-F) Mar 27, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARVIDEOTRON LTEE filings on SEC EDGAR
- 2SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2025
- 3SEC EDGARVIDEOTRON LTEE filings on SEC EDGAR
- 4SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2018
- 5SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2019
- 6SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2020
- 7SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2021
- 8SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2022
- 9SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2018
- 10SEC EDGARVIDEOTRON LTEE 10-K for fiscal 2018
- 11