Canal D/Investigation

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535433411 Canal D/Investigation Bell Media Inc. BCE Inc.                                                    Specialty (category B service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue - - - 110,673 - 2,156,023 >999± 3,916,342 81.65 n/a
DTH subscriber revenue - - - 130,037 - 1,064,666 718.74 810,959 -23.83 n/a
Local advertising revenue - - - 0 - 0 n/a 0 n/a n/a
National advertising revenue - - - 364,270 - 1,199,389 229.26 1,608,035 34.07 n/a
Other revenue - - - 0 - 0 n/a 0 n/a n/a
Total Revenue - - - 604,980 - 4,420,078 630.62 6,335,336 43.33 n/a
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production - - - 5,076,490 - 3,855,105 -24.06 4,593,387 19.15 n/a
Technical - - - 108,461 - 76,447 -29.52 59,812 -21.76 n/a
Sales and Promotion - - - 637,189 - 784,612 23.14 763,953 -2.63 n/a
Administration and General - - - 253,113 - 220,506 -12.88 144,909 -34.28 n/a
Total Expenses - - - 6,075,253 - 4,936,670 -18.74 5,562,061 12.67 n/a
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income - - - -5,470,273 - -516,592 - 773,275 - -
Depreciation - - - 6,122 - 124,838 >999± 136,029 8.96 n/a
P.B.I.T. - - - -5,476,395 - -641,430 - 637,246 - -
Interest Expense - - - 0 - 11,723 n/a 3,678 -68.63 -
Adjustments - Gain (Loss) - - - 0 - 0 n/a 0 n/a -
Pre-tax Profit - - - -5,476,395 - -653,153 - 633,568 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights - - - 659,889 - 1,673,840 153.65 2,361,400 41.08 n/a
Script & concept - - - 0 - 14,300 n/a 0 -100.00 n/a
Filler Programming + Program Production - - - 459,369 - 678,405 47.68 816,989 20.43 n/a
Investment in Programming - - - 0 - 0 n/a 0 n/a n/a
Total Canadian Programming - - - 1,119,258 - 2,366,545 111.44 3,178,389 34.31 n/a
Canadian Programming/Revenue (%) - - - 185.01 - 53.54 - 50.17 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) - - - 383,610 - 592,162 54.37 316,257 -46.59 n/a
Total Staff Count - - - 5 - 6 20.00 3.32 -44.67 -
Average Remuneration ($) - - - 76,722 - 98,694 28.64 95,258 -3.48 n/a
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
- - - 259,760 - 533,682 105.45 667,217 25.02 n/a
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin - - - -904.2 - -11.7 - 12.2 - -
P.B.I.T. Margin - - - -905.2 - -14.5 - 10.1 - -
Pre-tax Margin - - - -905.2 - -14.8 - 10.0 - -

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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