Documentary (formerly The Canadian Documentary Channel)

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
305423965 Documentary (formerly The Canadian Documentary Channel) The Canadian Documentary Channel Limited Partnership Canadian Broadcasting Corporation                           Specialty (category A service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 3,187,513 3,316,105 4.03 3,426,097 3.32 4,022,419 17.41 4,012,669 -0.24 5.9
DTH subscriber revenue 2,640,874 2,729,270 3.35 2,850,923 4.46 2,314,865 -18.80 2,125,431 -8.18 -5.3
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 186,278 274,837 47.54 270,325 -1.64 307,338 13.69 295,551 -3.84 12.2
Other revenue 3,243 592 -81.75 4,909 729.22 6 -99.88 9,298 >999± 30.1
Total Revenue 6,017,908 6,320,804 5.03 6,552,254 3.66 6,644,628 1.41 6,442,949 -3.04 1.7
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 2,764,550 2,878,598 4.13 3,314,613 15.15 3,326,337 0.35 3,409,397 2.50 5.4
Technical 1,215,982 1,239,365 1.92 1,254,565 1.23 1,241,201 -1.07 1,271,333 2.43 1.1
Sales and Promotion 514,638 572,571 11.26 514,502 -10.14 536,185 4.21 666,358 24.28 6.7
Administration and General 636,279 617,375 -2.97 622,446 0.82 528,802 -15.04 658,659 24.56 0.9
Total Expenses 5,131,449 5,307,909 3.44 5,706,126 7.50 5,632,525 -1.29 6,005,747 6.63 4.0
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 886,459 1,012,895 - 846,128 - 1,012,103 - 437,202 - -
Depreciation 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. 886,459 1,012,895 - 846,128 - 1,012,103 - 437,202 - -
Interest Expense 30,672 0 -100.00 0 n/a 0 n/a 0 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit 855,787 1,012,895 - 846,128 - 1,012,103 - 437,202 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 1,536,289 1,462,783 -4.78 1,593,223 8.92 1,618,908 1.61 1,731,703 6.97 3.0
Script & concept 304,750 357,294 17.24 633,370 77.27 562,317 -11.22 479,462 -14.73 12.0
Filler Programming + Program Production 558,300 584,058 4.61 597,936 2.38 619,537 3.61 617,144 -0.39 2.5
Investment in Programming 0 0 n/a 0 n/a 2,060 n/a 0 -100.00 n/a
Total Canadian Programming 2,399,339 2,404,135 0.20 2,824,529 17.49 2,802,822 -0.77 2,828,309 0.91 4.2
Canadian Programming/Revenue (%) 39.87 38.04 - 43.11 - 42.18 - 43.90 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 666,738 778,773 16.80 866,587 11.28 895,945 3.39 951,454 6.20 9.3
Total Staff Count 7.5 8.25 10.00 8.75 6.06 8.75 0.00 9.25 5.71 -
Average Remuneration ($) 88,898 94,397 6.18 99,039 4.92 102,394 3.39 102,860 0.46 3.7
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
2,669,402 2,697,178 1.04 2,692,691 -0.17 2,646,500 -1.72 2,451,312 -7.38 -2.1
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 14.7 16.0 - 12.9 - 15.2 - 6.8 - -
P.B.I.T. Margin 14.7 16.0 - 12.9 - 15.2 - 6.8 - -
Pre-tax Margin 14.2 16.0 - 12.9 - 15.2 - 6.8 - -

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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