Videotron Ltd. Files Q3 2025 Report

TL;DR

Videotron Ltd. dropped its Q3 2025 report, check it for cable biz updates.

AI Summary

Videotron Ltd., a subsidiary of Quebecor Media Inc., filed a 6-K report on November 6, 2025, for the period ending September 30, 2025. The report details the company's third-quarter 2025 financial performance and operations. Videotron Ltd. is based in Montreal, Canada, and operates in the cable and pay television services industry.

Why It Matters

This filing provides investors with an update on Videotron Ltd.'s financial health and operational performance for the third quarter of 2025, offering insights into the cable and pay television market.

Risk Assessment

Risk Level: low — This is a routine quarterly filing (6-K) providing standard financial and operational updates, not indicating any immediate or unusual risks.

Key Players & Entities

• Videotron Ltd. (company) — Registrant
• Quebecor Media Inc. (company) — Parent company
• November 6, 2025 (date) — Filing date
• September 30, 2025 (date) — Reporting period end date
• Montreal, Canada (location) — Company headquarters

FAQ

Key Financial Figures

• $1.22 b — hlights Third quarter 2025 Revenues: $1.22 billion, a $13.0 million (1.1%) increase.
• $13.0 million — arter 2025 Revenues: $1.22 billion, a $13.0 million (1.1%) increase. Adjusted EBITDA : 1
• $602.5 m — (1.1%) increase. Adjusted EBITDA : 1 $602.5 million, a $16.6 million (2.8%) increase.
• $16.6 million — Adjusted EBITDA : 1 $602.5 million, a $16.6 million (2.8%) increase. Net income attributa
• $255.4 m — income attributable to the shareholder: $255.4 million, a $36.9 million (16.9%) increase
• $36.9 million — e to the shareholder: $255.4 million, a $36.9 million (16.9%) increase. Adjusted cash flows
• $440.4 m — Adjusted cash flows from operations: 1 $440.4 million, a $3.3 million (0.8%) increase.
• $3.3 million — ws from operations: 1 $440.4 million, a $3.3 million (0.8%) increase. Cash flows provided
• $566.9 m — flows provided by operating activities: $566.9 million, a $27.3 million (5.1%) increase.
• $27.3 million — operating activities: $566.9 million, a $27.3 million (5.1%) increase. Year to date Reven
• $3.56 b — %) increase. Year to date Revenues: $3.56 billion, a $6.5 million (-0.2%) decrease.
• $6.5 million — ar to date Revenues: $3.56 billion, a $6.5 million (-0.2%) decrease. Adjusted EBITDA: $1
• $1.79 b — on (-0.2%) decrease. Adjusted EBITDA: $1.79 billion, a $23.9 million (1.4%) increase,
• $23.9 million — se. Adjusted EBITDA: $1.79 billion, a $23.9 million (1.4%) increase, despite the unfavourab
• $14.5 million — e, despite the unfavourable impact of a $14.5 million increase in the stock-based compensatio

Filing Documents

• tm2530245d1_6k.htm (6-K) — 1027KB
• tm2530245d1_6k-img01.jpg (GRAPHIC) — 3KB
• 0001104659-25-107622.txt ( ) — 1032KB

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 November 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 THIRD 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 third 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 Third quarter 2025 Revenues: $1.22 billion, a $13.0 million (1.1%) increase. Adjusted EBITDA : 1 $602.5 million, a $16.6 million (2.8%) increase. Net income attributable to the shareholder: $255.4 million, a $36.9 million (16.9%) increase. Adjusted cash flows from operations: 1 $440.4 million, a $3.3 million (0.8%) increase. Cash flows provided by operating activities: $566.9 million, a $27.3 million (5.1%) increase. Year to date Revenues: $3.56 billion, a $6.5 million (-0.2%) decrease. Adjusted EBITDA: $1.79 billion, a $23.9 million (1.4%) increase, despite the unfavourable impact of a $14.5 million increase in the stock-based compensation charge. Net income attributable to the shareholder: $746.1 million, a $110.2 million (17.3%) increase. Adjusted cash flows from operations: $1.34 billion, a $13.6 million (1.0%) increase. Cash flows provided by operating activities: $1.53 billion, a $153.2 million (11.1%) 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 September 30 Nine months ended September 30 2025 2024 2025 2024 Revenues Mobile telephony $ 449.1 $ 422.0 $ 1,313.7 $ 1,241.4 Internet 311.1 307.8 934.9 944.0 Television 185.7 191.8 563.4 586.9 Wireline telephony 57.0 61.4 175.5 188.9 Mobile equipment sales 168.3 177.1 445.6 456.0 Other 45.0 43.1 130.0 152.4 1,216.2 1,203.2 3,563.1 3,569.6 Employee costs (111.6 ) (121.3 ) (349.4 ) (366.7 ) Purchase of goods and services (502.1 ) (496.0 ) (1,420.3 ) (1,433.4 ) Adjusted EBITDA 602.5 585.9 1,793.4 1,769.5 Depreciation and amortization (199.0 ) (219.1 ) (597.0 ) (663.5 ) Financial expenses (67.6 ) (82.9 ) (211.3 ) (262.0 ) Restructuring, impairment of assets and other (6.7 ) (3.4 ) (17.5 ) (11.0 ) Income taxes (73.8 ) (62.0 ) (221.5 ) (197.1 ) Net income attributable to the shareholder $ 255.4 $ 218.5 $ 746.1 $ 635.9 Capital expenditures $ 162.1 $ 148.8 $ 454.1 $ 443.8 Acquisition of spectrum licences – – – 298.9 Cash flows: Adjusted cash flows from operations 440.4 437.1 1,339.3 1,325.7 Free cash flows from operating activities 1 435.5 377.9 1,066.1 896.7 Cash flows provided by operating activities 566.9 539.6 1,532.3 1,379.1 Sept. 30, 2025 Dec. 31, 2024 Balance

View Full Filing

View this 6-K filing on SEC EDGAR