Évasion (formerly Canal Évasion)

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
205421548 Évasion (formerly Canal Évasion) Canal Évasion inc. Groupe Serdy inc.                                           Specialty (category A service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 6,727,436 6,475,004 -3.75 6,740,789 4.10 6,015,801 -10.76 7,502,804 24.72 2.8
DTH subscriber revenue 2,063,547 2,072,477 0.43 2,105,845 1.61 2,437,249 15.74 2,169,749 -10.98 1.3
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 3,864,539 3,668,311 -5.08 2,552,099 -30.43 2,727,428 6.87 2,604,023 -4.52 -9.4
Other revenue -158 -500 216.46 42 -108.40 75,391 >999± 155,975 106.89 #ERROR
Total Revenue 12,655,364 12,215,292 -3.48 11,398,775 -6.68 11,255,869 -1.25 12,432,551 10.45 -0.4
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 7,572,670 7,138,997 -5.73 7,218,602 1.12 6,942,022 -3.83 6,736,217 -2.96 -2.9
Technical 813,561 715,697 -12.03 679,621 -5.04 1,146,309 68.67 1,335,773 16.53 13.2
Sales and Promotion 1,552,975 1,482,194 -4.56 1,259,787 -15.01 1,124,333 -10.75 854,525 -24.00 -13.9
Administration and General 1,751,461 1,751,087 -0.02 1,461,552 -16.53 1,291,621 -11.63 1,321,142 2.29 -6.8
Total Expenses 11,690,667 11,087,975 -5.16 10,619,562 -4.22 10,504,285 -1.09 10,247,657 -2.44 -3.2
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 964,697 1,127,317 - 779,213 - 751,584 - 2,184,894 - -
Depreciation 127,990 77,021 -39.82 34,917 -54.67 16,897 -51.61 7,457 -55.87 -50.9
P.B.I.T. 836,707 1,050,296 - 744,296 - 734,687 - 2,177,437 - -
Interest Expense 7,233 4,009 -44.57 7,779 94.04 6,764 -13.05 5,684 -15.97 -
Adjustments - Gain (Loss) 98,335 178,242 81.26 202,509 13.61 193,646 -4.38 120,463 -37.79 -
Pre-tax Profit 927,809 1,224,529 - 939,026 - 921,569 - 2,292,216 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 4,048,050 3,997,693 -1.24 4,625,795 15.71 4,447,679 -3.85 4,092,499 -7.99 0.3
Script & concept 140,000 29,648 -78.82 1,002 -96.62 40 -96.01 29,021 >999± -32.5
Filler Programming + Program Production 1,626,465 1,593,305 -2.04 1,165,450 -26.85 873,728 -25.03 1,046,465 19.77 -10.4
Investment in Programming 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 5,814,515 5,620,646 -3.33 5,792,247 3.05 5,321,447 -8.13 5,167,985 -2.88 -2.9
Canadian Programming/Revenue (%) 45.95 46.01 - 50.81 - 47.28 - 41.57 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 1,473,160 1,454,275 -1.28 1,232,909 -15.22 1,211,729 -1.72 1,030,192 -14.98 -8.6
Total Staff Count 16.17 15.75 -2.60 13.13 -16.63 12.03 -8.38 13 8.06 -
Average Remuneration ($) 91,105 92,335 1.35 93,900 1.70 100,726 7.27 79,246 -21.33 -3.4
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
2,050,587 2,031,946 -0.91 2,013,886 -0.89 1,911,663 -5.08 1,825,389 -4.51 -2.9
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 7.6 9.2 - 6.8 - 6.7 - 17.6 - -
P.B.I.T. Margin 6.6 8.6 - 6.5 - 6.5 - 17.5 - -
Pre-tax Margin 7.3 10.0 - 8.2 - 8.2 - 18.4 - -

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

Date modified: