TELETOON Retro (Anglais)

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535421135 TELETOON Retro (Anglais) TELETOON Canada Inc. Corus Entertainment Inc. Specialty (category B service) 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue
DTH revenue
Local advertising revenue
National advertising revenue
Other revenue
Total Revenue 5,467,072 6,453,674 18.05 7,489,719 16.05 7,397,661 -1.23 7,073,348 -4.38 6.7

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 1,520,154 1,586,370 4.36 1,799,580 13.44 1,714,385 -4.73 1,604,582 -6.40 1.4
Technical
Sales and Promotion
Administration and General
Total Expenses

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income
Depreciation
P.B.I.T.
Interest Expense
Adjustments - Gain (Loss)
Pre-tax Profit

Canadian Programming Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Acquisition of rights 174,555 203,023 16.31 228,669 12.63 264,005 15.45 106,466 -59.67 -11.6
Script & concept 0 0 n/a 0 n/a 0 n/a 22,823 n/a n/a
Filler Programming + Program Production 42,838 -592 -101.38 12,590 >999± 16,795 33.40 163,658 874.44 39.8
Investment in Programming 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 217,393 202,431 -6.88 241,259 19.18 280,800 16.39 292,947 4.33 7.7
Canadian Programming/Revenue (%) 3.98 3.14 3.22 3.80 4.14

Staff ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration
Total Staff Count
Avg Remuneration

Subscribers
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Subscribers

Profitability (%)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Margin
P.B.I.T. Margin
Pre-tax Margin
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