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Financial Highlights
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Quarters ended November 30, |
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2012 |
2011 |
Change |
| (in thousands of dollars, except PSU growth, percentages and per share data) |
$ |
$ |
% |
|
| Operations |
| Revenue |
366,608 |
346,023 |
5.9 |
| Operating income before depreciation and amortization (1) |
156,580 |
140,261 |
11.6 |
| Operating income |
83,277 |
74,642 |
11.6 |
| Profit for the period from continuing operations |
47,095 |
44,524 |
5.8 |
| Profit for the period from discontinued operations |
- |
3,399 |
– |
| Profit for the period |
47,095 |
47,923 |
(1.7) |
| Profit for the period attributable to owners of the Corporation |
18,487 |
18,770 |
(1.5) |
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|
|
|
| Cash Flow |
| Cash flow from operating activities |
(6,005) |
9,570 |
– |
| Cash flow from operations(1) |
101,790 |
104,739 |
(2.8) |
| Acquisitions of property, plant and equipment, intangible and other assets |
83,155 |
78,404 |
6.1 |
| Free cash flow(1) |
18,635 |
26,335 |
(29.2) |
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|
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| Financial condition(2) |
| Property, plant and equipment |
1,565,872 |
1,343,904 |
16.5 |
| Total assets |
4,531,151 |
3,103,919 |
46.0 |
| Indebtedness(3) |
2,451,921 |
1,180,971 |
– |
| Equity attributable to owners of the Corporation |
411,061 |
397,799 |
3.3 |
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|
|
|
|
| Primary service units (“PSU”) growth(4) |
15,080 |
46,179 |
(67.3) |
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| Per Share Data(5) |
| Earnings per share attributable to owners of the Corporation |
|
|
|
| From continuing and discontinued operations |
|
|
|
| Basic |
1.11 |
1.12 |
(0.09) |
| Diluted |
1.10 |
1.11 |
(0.09) |
| From continuing operations |
|
|
|
| Basic |
1.11 |
1.06 |
4.7 |
| Diluted |
1.10 |
1.05 |
4.8 |
| From discontinued operations |
|
|
|
| Basic |
- |
0.07 |
- |
| Diluted |
- |
0.06 |
- |
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(1) The indicated terms do not have standardized definitions prescribed by International Financial Reporting Standards (“IFRS”) and therefore, may not be comparable to similar measures presented by other companies. For more details, please consult the “Non-IFRS financial measures” section of the Management’s discussion and analysis (“MD&A”).
(2) At November 30, 2012 and August 31, 2012.
(3) Indebtedness is defined as the total of bank indebtedness, principal on long-term debt, balance due on business acquisitions and obligations under derivative financial instruments.
(4) Represents the sum of Television, High Speed Internet (“HSI”) and Telephony service customers.
(5) Per multiple and subordinate voting share.
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