Radio AM / FM - Canadian Broadcasting Corporation - Prairies

Radio - Financial Summary 2012-2016

Table of Contents

Reporting Units
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Reporting Units 15 14 - 15 - 12 - 12 - -

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 13,140 0 n/a 0 n/a 0 n/a 0 n/a n/a
Parliamentary Appropriation 35,813,673 31,953,963 -10.78 30,862,833 -3.41 29,020,491 -5.97 31,118,013 7.23 -3.5
Other Revenue 725,447 629,877 -13.17 611,747 -2.88 619,058 1.20 679,177 9.71 -1.6
Total Revenue 36,552,260 32,583,840 -10.86 31,474,580 -3.40 29,639,549 -5.83 31,797,190 7.28 -3.4

Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 24,592,747 22,320,799 -9.24 21,749,950 -2.56 20,689,743 -4.87 22,752,094 9.97 -1.9
Technical 3,411,581 2,471,954 -27.54 2,590,190 4.78 2,300,726 -11.18 1,951,162 -15.19 -13.0
Sales and Promotion 1,170,337 1,494,231 27.68 1,579,478 5.71 1,176,793 -25.49 1,202,171 2.16 0.7
Administration and General 4,553,466 3,993,721 -12.29 4,124,467 3.27 3,910,126 -5.20 2,916,625 -25.41 -10.5
Total Expenses 33,728,131 30,280,705 -10.22 30,044,085 -0.78 28,077,388 -6.55 28,822,052 2.65 -3.9

Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 2,824,129 2,303,135 - 1,430,495 - 1,562,161 - 2,975,138 - -
Depreciation 3,859,023 2,800,296 -27.44 2,684,090 -4.15 2,422,868 -9.73 2,305,417 -4.85 -12.1
Surplus (Deficit) -1,034,894 -497,161   -1,253,595   -860,707   669,721    
Interest Expense 535,046 536,634 - 500,896 - 446,966 - 423,066 - -
Adjustments Gain(Loss) 1,131,663 1,718,469 - 96,318 - -409,398 - -1,072,835 - -
Pre-tax Profit -438,277 684,674   -1,658,173   -1,717,071   -826,180    

Programming and Production (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Prog-Prod Expense / Expense Total 72.9 73.7 - 72.4 - 73.7 - 78.9 - -
Prog-Prod Expense / Revenue Total 67.3 68.5 - 69.1 - 69.8 - 71.6 - -

Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 26,240,784 23,392,333 -10.86 23,515,397 0.53 21,827,144 -7.18 23,069,512 5.69 -3.2
Total Staff Count 286.0 250.4 -12.43 241.5 -3.55 218.5 -9.52 227.0 3.87 -
Avg Remuneration ($) 91,764 93,416 1.80 97,360 4.22 99,877 2.59 101,632 1.76 2.6
Remuneration/Expense Total (%) 77.8 77.3 - 78.3 - 77.7 - 80.0 2.84 -

Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 7.7 7.1 - 4.5 - 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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