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Filing tables
Filing exhibits
- F-4 Registration of securities (foreign)
- 1.1 EX-1.1
- 4.3 EX-4.3
- 4.4 EX-4.4
- 4.7 Exhibit 4.7
- 4.8 Exhibit 4.8
- 4.9 Exhibit 4.9
- 4.10 Exhibit 4.10
- 4.16 Exhibit 4.16
- 5.1 Exhibit 5.1
- 5.2 Exhibit 5.2
- 10.1 Exhibit 10.1
- 10.5 Exhibit 10.5
- 10.6 Exhibit 10.6
- 10.7 Exhibit 10.7
- 12.1 Exhibit 12.1
- 12.2 Exhibit 12.2
- 12.3 Exhibit 12.3
- 12.4 Exhibit 12.4
- 12.5 Exhibit 12.5
- 21.1 Exhibit 21.1
- 23.1 Exhibit 23.1
- 25.1 Exhibit 25.1
- 99.1 Exhibit 99.1
- 99.2 Exhibit 99.2
- 99.3 Exhibit 99.3
- 99.4 Exhibit 99.4
- 99.5 Exhibit 99.5
Videotron 1998 Ltee similar filings
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Exhibit 12.3
Vidéotron Ltée
Computation of ratio of EBITDA to cash interest expense
(dollars in million, except for ratio of EBITDA to cash interest expense)
| Year ended August 31, | Four Months Ended December 31, | Year Ended December 31 | Nine Months Ended September 30 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 1999 | 1999 | 2000 | 2001 | 2002 | 2003 | ||||||||||||||
CANADIAN GAAP | |||||||||||||||||||||
EBITDA(1) | $ | 239.2 | $ | 223.3 | $ | 80.0 | $ | 243.4 | $ | 281.0 | $ | 265.7 | $ | 228.2 | |||||||
Cash interest expense(2) | $ | 65.9 | $ | 55.8 | $ | 22.8 | $ | 66.9 | $ | 85.5 | $ | 76.4 | $ | 49.1 | |||||||
Ratio of EBITDA to cash interest expense | 3.6 | 4.0 | 3.5 | 3.6 | 3.3 | 3.5 | 4.6 | ||||||||||||||
US GAAP | |||||||||||||||||||||
EBITDA(1) | $ | 255.8 | $ | 228.6 | $ | 199.7 | |||||||||||||||
Cash interest expense(2) | $ | 115.2 | $ | 72.9 | $ | 39.3 | |||||||||||||||
Ratio of EBITDA to cash interest expense | 2.2 | 3.1 | 5.1 | ||||||||||||||||||
- (1)
- As defined and calculated in note 6 to "Selected Combined Financial and Operating Data"
- (2)
- As defined and calculated in note 9 to "Selected Combined Financial and Operating Data"