Financial Summary (Canadian Broadcasting Corporation) - Québec

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 7 7   7   7   7    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Time Sales 128,375,066 134,259,100 4.58 137,002,905 2.04 137,870,840 0.63 150,431,844 9.11 4.0
Syndication-Production 18,619,540 22,127,354 18.84 22,562,251 1.97 24,496,085 8.57 24,769,908 1.12 7.4
Local Programming Improvement Fund 6,931,168 8,297,607 19.71 9,034,849 8.88 6,319,305 -30.06 3,271,624 -48.23 -17.1
Parliamentary Appropriation 302,350,556 317,328,248 4.95 320,203,971 0.91 293,050,118 -8.48 286,477,560 -2.24 -1.3
Other Revenue 18,380,803 17,631,766 -4.08 15,592,238 -11.57 15,663,609 0.46 16,591,330 5.92 -2.5
Total Revenue 474,657,133 499,644,075 5.26 504,396,214 0.95 477,399,957 -5.35 481,542,266 0.87 0.4

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program 299,232,178 310,506,667 3.77 315,732,068 1.68 310,864,761 -1.54 313,375,471 0.81 1.2
Technical 46,099,067 56,518,797 22.60 52,958,611 -6.30 51,052,192 -3.60 48,311,057 -5.37 1.2
Sales and Promotion 38,273,487 38,771,476 1.30 38,770,842 0.00 37,296,374 -3.80 41,236,460 10.56 1.9
Administration and General * 61,754,584 55,634,873 -9.91 54,679,110 -1.72 45,940,992 -15.98 49,455,707 7.65 -5.4
Total Expenses 445,359,316 461,431,813 3.61 462,140,631 0.15 445,154,319 -3.68 452,378,695 1.62 0.4
Operating Income 29,297,817 38,212,262   42,255,583   32,245,638   29,163,571    
Depreciation 42,372,643 45,692,748 7.84 53,938,610 18.05 41,730,591 -22.63 39,149,580 -6.18 -2.0
P.B.I.T. -13,074,826 -7,480,486   -11,683,027   -9,484,953   -9,986,009    
Interest Expense 498,200 8,173,056 >999± 8,076,074 -1.19 7,388,304 -8.52 7,045,528 -4.64  
Adjustments Gain(Loss) * 249,743 12,347,759   15,817,599   23,152,400   1,633,012    
Pre-tax Profit -13,323,283 -3,305,783   -3,941,502   6,279,143   -15,398,525    

* 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 67.2 67.3   68.3   69.8   69.3    
Prog Expense/Revenue Total 63.0 62.1   62.6   65.1   65.1    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration 222,210,727 242,801,675 9.27 244,365,527 0.64 239,462,052 -2.01 235,023,713 -1.85 1.4
Total Staff Count 2,687.3 2,714.6 1.01 2,667.3 -1.74 2,552.2 -4.32 2,425.4 -4.97  
Avg Remuneration ($) 82,689 89,445 8.17 91,614 2.43 93,827 2.42 96,901 3.28 4.0

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 6.2 7.6   8.4   6.8   6.1    
P.B.I.T. Margin -2.8 -1.5   -2.3   -2.0   -2.1    
Pre-tax Margin -2.8 -0.7   -0.8   1.3   -3.2    
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