Videotron Ltd. Files Q2 2025 Report

TL;DR

Videotron Ltd. dropped its Q2 2025 update, check it out.

AI Summary

Videotron Ltd., a subsidiary of Quebecor Media Inc., filed a 6-K report on August 7, 2025, for the period ending June 30, 2025. The report details the company's Management Discussion and Analysis for the second quarter of 2025. Videotron Ltd. is a Canadian company operating in the cable and pay television services sector.

Why It Matters

This filing provides investors with an update on Videotron Ltd.'s financial and operational performance for the second quarter of 2025, offering insights into the company's business trajectory.

Risk Assessment

Risk Level: low — This is a routine periodic filing providing financial and operational updates, not indicating any immediate or significant new risks.

Key Players & Entities

• VIDEOTRON LTEE (company) — Filer
• Quebecor Media Inc. (company) — Parent Corporation
• August 2025 (date) — Reporting Period
• June 30, 2025 (date) — Reporting Period End
• 612 ST. JACQUES STREET, 18TH FLOOR (address) — Business Address
• MONTREAL (location) — Business Address City

FAQ

Key Financial Figures

• $1.19 billion — cond quarter 2025 Revenues: Stable at $1.19 billion in the second quarter of 2025. Adjust
• $609.5 m — quarter of 2025. Adjusted EBITDA: 1 $609.5 million, a $1.4 million (0.2%) increase,
• $1.4 million — Adjusted EBITDA: 1 $609.5 million, a $1.4 million (0.2%) increase, despite the impact of
• $7.4 million — 2%) increase, despite the impact of the $7.4 million increase in stock-based compensation ch
• $8.8 million — n stock-based compensation charge, or a $8.8 million (1.4%) increase, excluding this factor.
• $254.9 m — income attributable to the shareholder: $254.9 million, a $32.0 million (14.4%) increase
• $32.0 million — e to the shareholder: $254.9 million, a $32.0 million (14.4%) increase. Adjusted cash flows
• $459.7 m — Adjusted cash flows from operations: 1 $459.7 million, a $13.7 million (3.1%) increase.
• $13.7 million — ws from operations: 1 $459.7 million, a $13.7 million (3.1%) increase. Cash flows provided
• $503.5 m — flows provided by operating activities: $503.5 million, a $56.9 million (12.7%) increase
• $56.9 million — operating activities: $503.5 million, a $56.9 million (12.7%) increase. Year to date Reve
• $2.35 b — %) increase. Year to date Revenues: $2.35 billion, a $19.5 million (-0.8%) decrease
• $19.5 million — ar to date Revenues: $2.35 billion, a $19.5 million (-0.8%) decrease. Adjusted EBITDA: $
• $1.19 b — n (-0.8%) decrease. Adjusted EBITDA: $1.19 billion, a $7.3 million (0.6%) increase,
• $7.3 million — e. Adjusted EBITDA: $1.19 billion, a $7.3 million (0.6%) increase, despite the impact of

Filing Documents

• tm2519902d1_6k.htm (6-K) — 1113KB
• tm2519902d1_6kimg001.jpg (GRAPHIC) — 3KB
• 0001104659-25-075021.txt ( ) — 1118KB

From the Filing

FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE MONTH OF August 2025 VIDEOTRON LTD./VIDÉOTRON LTÉE (Name of Registrant) 612 St-Jacques, Montreal, Canada, H3C 4M8 (Address of principal executive offices) [Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.] Form 20-F Form 40-F [Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g 3-2(b) under the Securities Exchange Act of 1934.] Yes No [If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g 3-2(b): 82-____________.] MANAGEMENT DISCUSSION AND ANALYSIS SECOND QUARTER 2025 CORPORATE PROFILE Videotron Ltd., a wholly owned subsidiary of Quebecor Media Inc. (“Quebecor Media” or the “parent corporation”), is governed by the Business Corporations Act (Québec) and is one of Canada’s largest telecommunications corporations. Unless the context otherwise requires, “Videotron” or the “Corporation” refers to Videotron Ltd. and its subsidiaries. The following Management Discussion and Analysis covers the Corporation’s main activities in the second quarter of 2025 and the major changes from the previous financial year. All amounts are stated in Canadian dollars (“CAN”) unless otherwise indicated. This report should be read in conjunction with the information in the Corporation’s Annual Report for the financial year ended December 31, 2024 (Form 20-F), which is available on the website of the U.S. Securities and Exchange Commission at www.sec.gov. The Corporation uses financial measures not standardized under International Financial Reporting Standards (“IFRS”), such as adjusted EBITDA, adjusted cash flows from operations, free cash flows from operating activities and consolidated net debt leverage ratio. It also uses key performance indicators, such as revenue-generating unit (“RGU”) and average monthly mobile revenue per unit (“mobile ARPU”). Definitions of these measures are provided in the “Non-IFRS financial measures” and “Key performance indicators” sections. Highlights Second quarter 2025 Revenues: Stable at $1.19 billion in the second quarter of 2025. Adjusted EBITDA: 1 $609.5 million, a $1.4 million (0.2%) increase, despite the impact of the $7.4 million increase in stock-based compensation charge, or a $8.8 million (1.4%) increase, excluding this factor. Net income attributable to the shareholder: $254.9 million, a $32.0 million (14.4%) increase. Adjusted cash flows from operations: 1 $459.7 million, a $13.7 million (3.1%) increase. Cash flows provided by operating activities: $503.5 million, a $56.9 million (12.7%) increase. Year to date Revenues: $2.35 billion, a $19.5 million (-0.8%) decrease. Adjusted EBITDA: $1.19 billion, a $7.3 million (0.6%) increase, despite the impact of the $14.0 million increase in stock-based compensation charge, or a $21.3 million (1.8%) increase, excluding this factor. Net income attributable to the shareholder: $490.7 million, a $73.3 million (17.6%) increase. Adjusted cash flows from operations: $898.9 million, a $10.3 million (1.2%) increase. Cash flows provided by operating activities: $965.4 million, a $125.9 million (15.0%) increase. 1 See “Non-IFRS financial measures.” 1 Table 1 Consolidated summary of income, cash flows and balance sheet (in millions of Canadian dollars) Three months ended June 30 Six months ended June 30 2025 2024 2025 2024 Revenues Mobile telephony $ 435.8 $ 410.3 $ 864.6 $ 819.4 Internet 311.2 315.7 623.8 636.2 Television 187.5 195.9 377.7 395.1 Wireline telephony 58.6 62.8 118.5 127.5 Mobile equipment sales 151.0 147.6 277.3 278.9 Other 42.7 54.6 85.0 109.3 1,186.8 1,186.9 2,346.9 2,366.4 Employee costs (117.1 ) (122.2 ) (237.8 ) (245.4 ) Purchase of goods and services (460.2 ) (456.6 ) (918.2 ) (937.4 ) Adjusted EBITDA 609.5 608.1 1,190.9 1,183.6 Depreciation and amortization (198.7 ) (223.2 ) (398.0 ) (444.4 ) Financial expenses (68.4 ) (88.5 ) (143.7 ) (179.1 ) Restructuring, impairment of assets and other (9.9 ) (5.6 ) (10.8 ) (7.6 ) Income taxes (77.6 ) (67.9 ) (147.7 ) (135.1 ) Net income attributable to shareholder $ 254.9 $ 222.9 $ 490.7 $ 417.4 Capital expenditures $ 149.8 $ 162.1 $ 292.0 $ 295.0 Acquisition of spectrum licences – 239.1 – 298.9 Cash flows: Adjusted cash flows from operations 459.7 446.0 898.9 888.6 Free cash flows from operating

View Full Filing

View this 6-K filing on SEC EDGAR