Radio AM / FM - Canadian Broadcasting Corporation - Atlantic

Radio - Financial Summary 2012-2016

Table of Contents

Reporting Units
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Reporting Units 19 19 - 19 - 15 - 15 - -

Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Local Time Sales 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National Time Sales 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Syndication-Production 1,450 0 n/a 0 n/a 0 n/a -6,903 n/a n/a
Parliamentary Appropriation 33,128,477 30,686,562 -7.37 29,754,783 -3.04 28,762,335 -3.34 29,805,480 3.63 -2.6
Other Revenue 613,335 588,305 -4.08 557,062 -5.31 626,205 12.41 651,560 4.05 1.5
Total Revenue 33,743,262 31,274,867 -7.32 30,311,845 -3.08 29,388,540 -3.05 30,450,137 3.61 -2.5

Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 23,200,309 22,051,203 -4.95 21,174,840 -3.97 20,457,276 -3.39 21,582,562 5.50 -1.8
Technical 3,268,743 2,529,192 -22.62 2,948,990 16.60 2,702,933 -8.34 2,453,746 -9.22 -6.9
Sales and Promotion 711,196 747,258 5.07 737,414 -1.32 613,293 -16.83 583,850 -4.80 -4.8
Administration and General 3,945,895 3,729,362 -5.49 4,065,566 9.02 4,057,328 -0.20 2,975,638 -26.66 -6.8
Total Expenses 31,126,143 29,057,015 -6.65 28,926,810 -0.45 27,830,830 -3.79 27,595,796 -0.84 -3.0

Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 2,617,119 2,217,852 - 1,385,035 - 1,557,710 - 2,854,341 - -
Depreciation 3,568,201 2,695,416 -24.46 2,590,966 -3.88 2,408,453 -7.04 2,211,482 -8.18 -11.3
Surplus (Deficit) -951,082 -477,564   -1,205,931   -850,743   642,859    
Interest Expense 500,718 521,698 - 485,752 - 444,052 - 405,507 - -
Adjustments Gain(Loss) 1,046,384 1,656,779 - 93,040 - -406,999 - -1,028,684 - -
Pre-tax Profit -405,416 657,517   -1,598,643   -1,701,794   -791,332    

Programming and Production (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Prog-Prod Expense / Expense Total 74.5 75.9 - 73.2 - 73.5 - 78.2 - -
Prog-Prod Expense / Revenue Total 68.8 70.5 - 69.9 - 69.6 - 70.9 - -

Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 24,722,814 23,139,447 -6.40 22,825,759 -1.36 21,759,596 -4.67 22,231,188 2.17 -2.6
Total Staff Count 266.1 245.3 -7.80 226.7 -7.60 218.6 -3.57 220.7 0.97 -
Avg Remuneration ($) 92,922 94,331 1.52 100,705 6.76 99,559 -1.14 100,739 1.19 2.0
Remuneration/Expense Total (%) 79.4 79.6 - 78.9 - 78.2 - 80.6 2.21 -

Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 7.8 7.1 - 4.6 - 5.3 - 9.4 - -
Pre-tax Margin -1.2 2.1 - -5.3 - -5.8 - -2.6 - -

CAGR = Compound Annual Growth Rate

Var = Variation

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