Financial Summary (Canadian Broadcasting Corporation) - Canada

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 29 29   29   27   27    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Time Sales 338,801,856 369,631,642 9.10 372,694,081 0.83 331,123,583 -11.15 474,647,280 43.34 8.8
Syndication-Production 27,734,676 49,850,459 79.74 50,024,167 0.35 53,765,138 7.48 67,676,001 25.87 25.0
Local Programming Improvement Fund 34,093,236 40,688,566 19.34 47,158,790 15.90 34,835,830 -26.13 17,562,628 -49.58 -15.3
Parliamentary Appropriation 793,729,253 839,156,385 5.72 861,381,118 2.65 783,201,049 -9.08 726,001,841 -7.30 -2.2
Other Revenue 48,924,629 39,513,707 -19.24 37,904,420 -4.07 43,999,507 16.08 42,222,342 -4.04 -3.6
Total Revenue 1,243,283,650 1,338,840,759 7.69 1,369,162,576 2.26 1,246,925,107 -8.93 1,328,110,092 6.51 1.7

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program 826,021,818 854,768,102 3.48 886,753,833 3.74 821,553,788 -7.35 897,932,051 9.30 2.1
Technical 98,638,861 115,284,006 16.87 108,861,737 -5.57 106,861,277 -1.84 104,090,478 -2.59 1.4
Sales and Promotion 111,159,623 120,355,058 8.27 119,145,876 -1.00 108,973,207 -8.54 110,540,347 1.44 -0.1
Administration and General * 134,839,849 147,639,127 9.49 143,151,258 -3.04 128,839,384 -10.00 136,806,554 6.18 0.4
Total Expenses 1,170,660,151 1,238,046,293 5.76 1,257,912,704 1.60 1,166,227,656 -7.29 1,249,369,430 7.13 1.6
Operating Income 72,623,499 100,794,466   111,249,872   80,697,451   78,740,662    
Depreciation 92,450,871 120,550,472 30.39 141,605,011 17.47 108,574,591 -23.33 102,410,811 -5.68 2.6
P.B.I.T. -19,827,372 -19,756,006   -30,355,139   -27,877,140   -23,670,149    
Interest Expense 16,111,999 21,562,849 33.83 21,640,609 0.36 20,317,732 -6.11 19,253,829 -5.24  
Adjustments Gain(Loss) * 544,895 32,576,900   41,525,944   64,976,407   3,845,533    
Pre-tax Profit -35,394,476 -8,741,955   -10,469,804   16,781,535   -39,078,445    

* The non-cash pension adjustment, for years 2010 to 2013, has been reclassified to conform to the 2014 presentation.


Program and Production (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Prog Expense/Expense Total 70.6 69.0   70.5   70.4   71.9    
Prog Expense/Revenue Total 66.4 63.8   64.8   65.9   67.6    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration 540,019,016 581,677,266 7.71 606,616,773 4.29 599,752,653 -1.13 581,299,831 -3.08 1.9
Total Staff Count 6,227.4 6,213.7 -0.22 6,319.8 1.71 6,136.9 -2.89 5,842.7 -4.80  
Avg Remuneration ($) 86,717 93,612 7.95 95,987 2.54 97,728 1.81 99,492 1.81 3.5

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 5.8 7.5   8.1   6.5   5.9    
P.B.I.T. Margin -1.6 -1.5   -2.2   -2.2   -1.8    
Pre-tax Margin -2.8 -0.7   -0.8   1.3   -2.9    
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