Financial Summary (Private television) - Canada

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 94 93   92   92   92    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Local Time Sales 350,115,067 355,310,890 1.48 354,601,374 -0.20 351,227,615 -0.95 333,539,869 -5.04 -1.2
National Time Sales 1,459,898,805 1,465,468,662 0.38 1,350,563,408 -7.84 1,279,271,641 -5.28 1,179,822,846 -7.77 -5.2
Network Payments 113,010,546 111,145,635 -1.65 111,470,050 0.29 110,491,801 -0.88 110,830,219 0.31 -0.5
Infomercials 16,463,135 17,426,386 5.85 15,045,628 -13.66 17,391,424 15.59 17,691,962 1.73 1.8
Syndication-Production 18,417,837 16,739,331 -9.11 15,939,802 -4.78 15,979,327 0.25 16,259,351 1.75 -3.1
Local Prog. Improvement Fund (LPIF) 65,945,292 65,411,254 -0.81 64,365,302 -1.60 39,881,723 -38.04 21,739,115 -45.49 -24.2
Government Grants & Parliamentary Appropriation 76,609 0 -100.00 0 n/a 0 n/a 320,105 n/a 43.0
Other Revenue 117,811,578 112,788,703 -4.26 126,140,249 11.84 130,053,781 3.10 123,478,685 -5.06 1.2
Total Revenue 2,141,738,869 2,144,290,861 0.12 2,038,125,813 -4.95 1,944,297,312 -4.60 1,803,682,152 -7.23 -4.2

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program and Production 1,531,264,993 1,359,834,880 -11.20 1,438,117,476 5.76 1,395,522,623 -2.96 1,397,326,203 0.13 -2.3
Technical 78,318,876 78,510,961 0.25 80,854,235 2.98 80,094,737 -0.94 79,093,564 -1.25 0.3
Sales and Promotion 240,978,338 234,530,153 -2.68 224,127,471 -4.44 187,403,054 -16.39 188,018,943 0.33 -6.0
Administration and General 195,779,140 225,641,066 15.25 176,828,775 -21.63 189,353,960 7.08 180,588,177 -4.63 -2.0
Total Expenses 2,046,341,347 1,898,517,060 -7.22 1,919,927,957 1.13 1,852,374,374 -3.52 1,845,026,887 -0.40 -2.6
Operating Income 95,397,522 245,773,801   118,197,856   91,922,938   -41,344,735    
Depreciation 89,751,192 94,158,070 4.91 95,312,323 1.23 94,238,859 -1.13 97,311,460 3.26 2.0
P.B.I.T. 5,646,330 151,615,731   22,885,533   -2,315,921   -138,656,195    
Interest Expense 28,013,622 10,455,738 -62.68 9,959,999 -4.74 11,948,333 19.96 11,469,219 -4.01  
Adjustments Gain(Loss) -36,253,945 -503,811   -44,263,387   -55,003,276   -125,445,025    
Pre-tax Profit -58,621,237 140,656,182   -31,337,853   -69,267,530   -275,570,439    

Program and Production (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Percentage of Total Expenses 74.8 71.6   74.9   75.3   75.7    
Percentage of Total Revenue 71.5 63.4   70.6   71.8   77.5    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration ($) 514,766,544 531,725,831 3.29 537,197,607 1.03 530,646,485 -1.22 532,689,889 0.39 0.9
Total Staff Count 6,363.4 6,324.5 -0.61 6,342.9 0.29 6,083.5 -4.09 5,961.3 -2.01  
Avg Remuneration ($) 80,895 84,074 3.93 84,693 0.74 87,228 2.99 89,357 2.44 2.5
Avg Remuneration excl. Benefits ($) 71,592 73,522 2.70 74,019 0.68 75,227 1.63 76,584 1.80 1.7

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 4.5 11.5   5.8   4.7   -2.3    
P.B.I.T. Margin 0.3 7.1   1.1   -0.1   -7.7    
Pre-tax Margin -2.7 6.6   -1.5   -3.6   -15.3    
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