Radio AM / FM - Canadian Broadcasting Corporation - British Columbia & Territories

Radio - Financial Summary 2012-2016

Table of Contents

Reporting Units
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Reporting Units 13 14 - 14 - 14 - 14 - -

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 33,429 0 n/a 0 n/a 0 n/a 0 n/a n/a
Parliamentary Appropriation 33,067,006 30,814,676 -6.81 28,673,397 -6.95 29,440,346 2.67 29,564,957 0.42 -2.8
Other Revenue 708,000 594,538 -16.03 535,815 -9.88 631,793 17.91 646,889 2.39 -2.2
Total Revenue 33,808,435 31,409,214 -7.10 29,209,212 -7.00 30,072,139 2.95 30,211,846 0.46 -2.8

Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 22,742,902 22,127,642 -2.71 20,658,590 -6.64 20,804,520 0.71 21,395,691 2.84 -1.5
Technical 3,144,371 2,655,642 -15.54 2,267,038 -14.63 2,642,689 16.57 2,267,724 -14.19 -7.9
Sales and Promotion 1,365,540 898,887 -34.17 1,145,411 27.43 1,107,125 -3.34 934,265 -15.61 -9.1
Administration and General 3,930,552 3,524,832 -10.32 3,805,059 7.95 3,901,567 2.54 2,773,388 -28.92 -8.4
Total Expenses 31,183,365 29,207,003 -6.34 27,876,098 -4.56 28,455,901 2.08 27,371,068 -3.81 -3.2

Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 2,625,070 2,202,211 - 1,333,114 - 1,616,238 - 2,840,778 - -
Depreciation 3,576,795 2,723,975 -23.84 2,497,084 -8.33 2,481,694 -0.62 2,197,433 -11.45 -11.5
Surplus (Deficit) -951,725 -521,764   -1,163,970   -865,456   643,345    
Interest Expense 501,841 516,549 - 463,950 - 455,615 - 402,013 - -
Adjustments Gain(Loss) 1,048,903 1,698,574 - 87,376 - -420,843 - -1,026,279 - -
Pre-tax Profit -404,663 660,261   -1,540,544   -1,741,914   -784,947    

Programming and Production (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Prog-Prod Expense / Expense Total 72.9 75.8 - 74.1 - 73.1 - 78.2 - -
Prog-Prod Expense / Revenue Total 67.3 70.4 - 70.7 - 69.2 - 70.8 - -

Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 22,817,936 21,971,770 -3.71 20,677,053 -5.89 21,974,571 6.28 21,661,320 -1.43 -1.3
Total Staff Count 242.7 231.3 -4.71 207.9 -10.09 216.4 4.09 211.2 -2.41 -
Avg Remuneration ($) 94,017 95,009 1.06 99,442 4.67 101,532 2.10 102,558 1.01 2.2
Remuneration/Expense Total (%) 73.2 75.2 - 74.2 - 77.2 - 79.1 1.36 -

Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 7.8 7.0 - 4.6 - 5.4 - 9.4 - -
Pre-tax Margin -1.2 2.1 - -5.3 - -5.8 - -2.6 - -

CAGR = Compound Annual Growth Rate

Var = Variation

Date modified: