Câblevision du Nord de Québec inc., Val d'Or

Individual Discretionary and On-Demand Services - Statistical and Financial Summaries 2012-2016

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535424121 Câblevision du Nord de Québec inc., Val d'Or Câblevision du Nord de Québec inc. BCE Inc.                                                    Video-on-Demand 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 685,572 644,181 -6.04 531,287 -17.53 418,561 -21.22 370,515 -11.48 -14.3
DTH subscriber revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a -22,112 n/a -6,327 -71.39 -3,865 -38.91 n/a
Total Revenue 685,572 644,181 -6.04 509,175 -20.96 412,234 -19.04 366,650 -11.06 -14.5
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 363,252 372,909 2.66 287,743 -22.84 224,428 -22.00 196,088 -12.63 -14.3
Technical 64,939 62,215 -4.19 62,288 0.12 78,172 25.50 99,444 27.21 11.2
Sales and Promotion 14,333 21,000 46.52 14,695 -30.02 0 -100.00 0 n/a -100.0
Administration and General 47,244 43,639 -7.63 35,991 -17.53 27,201 -24.42 22,920 -15.74 -16.5
Total Expenses 489,768 499,763 2.04 400,717 -19.82 329,801 -17.70 318,452 -3.44 -10.2
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 195,804 144,418 - 108,458 - 82,433 - 48,198 - -
Depreciation 54,463 70,069 28.65 70,069 0.00 85,676 22.27 85,676 0.00 12.0
P.B.I.T. 141,341 74,349 - 38,389 - -3,243 - -37,478 - -
Interest Expense 0 0 n/a 0 n/a 0 n/a 0 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit 141,341 74,349 - 38,389 - -3,243 - -37,478 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 3,241 3,386 4.47 3,014 -10.99 2,169 -28.04 1,858 -14.34 -13.0
Script & concept 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 3,241 3,386 4.47 3,014 -10.99 2,169 -28.04 1,858 -14.34 -13.0
Canadian Programming/Revenue (%) 0.47 0.53 - 0.59 - 0.53 - 0.51 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 43,948 35,135 -20.05 43,155 22.83 55,566 28.76 81,197 46.13 16.6
Total Staff Count 1.5 1 -33.33 1 0.00 1 0.00 1 0.00 -
Average Remuneration ($) 29,299 35,135 19.92 43,155 22.83 55,566 28.76 81,197 46.13 29.0
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
- - - - - - - - - -
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 28.6 22.4 - 21.3 - 20.0 - 13.1 - -
P.B.I.T. Margin 20.6 11.5 - 7.5 - -0.8 - -10.2 - -
Pre-tax Margin 20.6 11.5 - 7.5 - -0.8 - -10.2 - -

CAGR = Compound Annual Growth Rate

DTH = Direct-to-Home

SMATV = Satellite Master Atenna Television

P.B.I.T. = Profit Before Interest and Tax

Var = Variation

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