VIDEOTRON LTEE | CIK:0000890746 | 3

  • Filed: 3/27/2018
  • Entity registrant name: VIDEOTRON LTEE (CIK: 0000890746)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/890746/000110465918020432/0001104659-18-020432-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/890746/000110465918020432/vi-20171231.xml
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  • ifrs-full:DisclosureOfFinanceCostExplanatory

     

    3.FINANCIAL EXPENSES

     

     

    2017

     

    2016

     

    2015

     

     

     

     

     

     

     

     

     

    Third parties :

     

     

     

     

     

     

     

    Interest on long-term debt

     

    $

    160,128

     

    $

    154,781

     

    $

    155,036

     

    Amortization of financing costs and long-term debt discount

     

    4,333

     

    3,904

     

    4,008

     

    (Gain) Loss on foreign currency translation on short-term monetary items

     

    (1,692

    )

    345

     

    6,593

     

    Other

     

    (1,184

    )

    989

     

    1,948

     

     

     

     

     

     

     

     

     

     

     

    161,585

     

    160,019

     

    167,585

     

    Affiliated corporations:

     

     

     

     

     

     

     

    Interest expense

     

    193,660

     

    202,556

     

    213,189

     

    Dividend income

     

    (195,505

    )

    (204,536

    )

    (216,257

    )

    Interest income

     

    (13,941

    )

     

     

     

     

     

     

     

     

     

     

     

     

    (15,786

    )

    (1,980

    )

    (3,068

    )

    Interest on net defined benefit liability

     

    3,444

     

    3,413

     

    2,912

     

     

     

     

     

     

     

     

     

     

     

    $

    149,243

     

    $

    161,452

     

    $

    167,429