Financial Summary (Canadian Broadcasting Corporation) - Atlantic

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 7,052,936 7,431,472 5.37 7,530,999 1.34 6,723,201 -10.73 7,221,132 7.41 0.6
Syndication-Production 2,747,874 1,731,745 -36.98 2,563,707 48.04 1,532,153 -40.24 1,670,405 9.02 -11.7
Local Programming Improvement Fund 12,250,958 14,345,521 17.10 16,016,618 11.65 13,011,800 -18.76 6,652,545 -48.87 -14.2
Parliamentary Appropriation 45,348,101 40,586,270 -10.50 48,784,491 20.20 54,679,537 12.08 52,074,164 -4.76 3.5
Other Revenue 1,711,503 1,468,711 -14.19 1,422,186 -3.17 1,507,900 6.03 1,155,994 -23.34 -9.3
Total Revenue 69,111,372 65,563,719 -5.13 76,318,001 16.40 77,454,591 1.49 68,774,240 -11.21 -0.1

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program 42,397,135 43,546,060 2.71 53,607,708 23.11 54,423,268 1.52 49,903,722 -8.30 4.2
Technical 9,922,102 6,297,534 -36.53 5,149,431 -18.23 5,448,393 5.81 4,674,717 -14.20 -17.2
Sales and Promotion 3,878,578 3,177,342 -18.08 2,983,856 -6.09 3,641,376 22.04 3,080,713 -15.40 -5.6
Administration and General * 7,848,809 7,622,084 -2.89 8,016,645 5.18 8,552,742 6.69 7,526,025 -12.00 -1.0
Total Expenses 64,046,624 60,643,020 -5.31 69,757,640 15.03 72,065,779 3.31 65,185,177 -9.55 0.4
Operating Income 5,064,748 4,920,699   6,560,361   5,388,812   3,589,063    
Depreciation 5,376,407 5,880,806 9.38 7,813,572 32.87 6,723,190 -13.95 5,272,085 -21.58 -0.5
P.B.I.T. -311,659 -960,107   -1,253,211   -1,334,378   -1,683,022    
Interest Expense 1,309,818 1,051,899 -19.69 1,681,216 59.83 1,636,054 -2.69 1,349,876 -17.49  
Adjustments Gain(Loss) * 31,684 1,589,195   2,291,348   4,142,043   190,142    
Pre-tax Profit -1,589,793 -422,811   -643,079   1,171,611   -2,842,756    

* 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 66.2 71.8   76.8   75.5   76.6    
Prog Expense/Revenue Total 61.3 66.4   70.2   70.3   72.6    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration 34,512,818 41,452,642 20.11 42,824,950 3.31 44,270,788 3.38 38,498,266 -13.04 2.8
Total Staff Count 411.3 441.4 7.31 443.7 0.51 452.4 1.97 395.3 -12.62  
Avg Remuneration ($) 83,905 93,910 11.92 96,524 2.78 97,853 1.38 97,380 -0.48 3.8

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 7.3 7.5   8.6   7.0   5.2    
P.B.I.T. Margin -0.5 -1.5   -1.6   -1.7   -2.4    
Pre-tax Margin -2.3 -0.6   -0.8   1.5   -4.1    
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