Specialty Services - Category B - Exempt

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

Table of Contents

Reporting Units
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Reporting Units - - - - - - - 106 - -
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/SMATV subscriber revenue - - - - - - - 29,453,917 - -
DTH subscriber revenue - - - - - - - 7,601,997 - -
Local advertising revenue - - - - - - - 1,919,937 - -
National advertising revenue - - - - - - - 11,264,461 - -
Other revenue - - - - - - - 4,140,980 - -
Total Revenue - - - - - - - 54,381,292 - -
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production - - - - - - - 32,366,959 - -
Technical - - - - - - - 3,198,679 - -
Sales and Promotion - - - - - - - 2,896,812 - -
Administration and General - - - - - - - 5,584,118 - -
Total Expenses - - - - - - - 44,046,568 - -
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income - - - - - - - 10,334,724 - -
Depreciation - - - - - - - 958,415 - -
P.B.I.T. - - - - - - - 9,376,309 - -
Interest Expense - - - - - - - 15,277,689 - -
Adjustments - Gain (Loss) - - - - - - - 44,546 - -
Pre-tax Profit - - - - - - - -5,856,834 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights - - - - - - - 825,404 - -
Script & concept - - - - - - - 443,223 - -
Filler Programming + Program Production - - - - - - - 3,830,458 - -
Investment in Programming - - - - - - - 33,314 - -
Total Canadian Programming - - - - - - - 5,132,399 - -
Canadian Programming/Revenue (%) - - - - - - - 9.44 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) - - - - - - - 5,647,899 - -
Total Staff Count - - - - - - - 182 - -
Avg Remuneration ($) - - - - - - - 30,986 - -
Avg Remuneration excl. Benefits ($)* - - - - - - - 29,117 - -
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin - - - - - - - 19.0 - -
P.B.I.T. Margin - - - - - - - 17.2 - -
Pre-tax Margin - - - - - - - -10.8 - -

CAGR = Compound Annual Growth Rate

DTH = Direct-to-Home

SMATV = Satellite Master Antenna Television

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

Var = Variation

*Fringe benefits data was not collected prior to the 2014 Broadcast Year.

Date modified: