Item - 2019.CT2.3

Tracking Status

CT2.3 - 2018 Fourth Quarter Financial Results and Commentary

Decision Type:
ACTION
Status:
Adopted

Confidential Attachment - Financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization

Board Decision

The Board of Directors of TO Live:  

 

1.  Requested the President and Chief Executive Officer, TO Live to present a quarterly cash flow report to the Finance, Audit and Risk Management Committee.


2.  Directed that Confidential Attachments 1, 2 and 3 to the report (February 20, 2019) from the Vice President of Finance and Administration, TO Live remain confidential in their entirety because if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

Decision Advice and Other Information

The Board of Directors of TO Live recessed its public meeting to meet in closed session to consider the item as it pertains to financial information supplied in confidence to the Board of Directors of TO Live, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.

Origin

(February 20, 2019) Report from the Vice President of Finance and Administration, TO Live

Summary

The purpose of this report is to present the 2018 fourth quarter financial results to the Board.

Background Information

(February 20, 2019) Report from the Vice President of Finance and Administration, TO Live on 2018 Fourth Quarter Financial Results and Commentary
https://www.toronto.ca/legdocs/mmis/2019/ct/bgrd/backgroundfile-129485.pdf
(February 27, 2019) Revised Confidential Attachment 1 - 2018 Fourth Quarter Financial Results Commentary
Confidential Attachment 2 - Contribution Margin Reports
Confidential Attachment 3 - Development Summary

Motions

1 - Motion to Amend Item moved by Paul Bernards (Carried)

That the Board of Directors of TO Live delete the recommendations and adopt the recommendations contained in the letter (February 28, 2019) from the Finance, Audit and Risk Management Committee (CT2.3a), as follows:

 

1.  Request the President and Chief Executive Officer, TO Live to present a quarterly cash flow report to the Finance, Audit and Risk Management Committee.


2.  Direct that Confidential Attachments 1, 2 and 3 to the report (February 20, 2019) from the Vice President of Finance and Administration, TO Live remain confidential in their entirety because if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.


2 - Motion to Adopt Item as Amended moved by Paul Bernards (Carried)

3a - 2018 Fourth Quarter Financial Results and Commentary

Origin
(February 28, 2019) Letter from the Finance, Audit and Risk Management Committee
Summary

The purpose of this report is to present the 2018 Fourth Quarter financial results to the Board.

Background Information
(February 28, 2019) Letter from the Finance, Audit and Risk Management Committee on 2018 Fourth Quarter Financial Results and Commentary
https://www.toronto.ca/legdocs/mmis/2019/ct/bgrd/backgroundfile-130305.pdf
Source: Toronto City Clerk at www.toronto.ca/council