Financial Summary (Canadian Broadcasting Corporation) - Ontario

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 5 5   5   5   5    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Time Sales 184,760,813 205,235,064 11.08 206,437,177 0.59 169,298,097 -17.99 297,153,398 75.52 12.6
Syndication-Production 6,069,897 25,364,085 317.87 24,404,870 -3.78 26,934,260 10.36 40,360,558 49.85 60.6
Local Programming Improvement Fund 4,837,892 6,069,158 25.45 6,969,021 14.83 4,535,685 -34.92 2,240,950 -50.59 -17.5
Parliamentary Appropriation 359,857,726 383,869,653 6.67 412,525,252 7.46 337,760,120 -18.12 296,215,964 -12.30 -4.8
Other Revenue 25,907,425 17,481,413 -32.52 18,533,011 6.02 24,142,452 30.27 22,494,551 -6.83 -3.5
Total Revenue 581,433,753 638,019,373 9.73 668,869,331 4.84 562,670,614 -15.88 658,465,421 17.03 3.2

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program 414,597,189 414,103,538 -0.12 437,370,638 5.62 369,828,791 -15.44 451,861,764 22.18 2.2
Technical 28,140,460 39,848,700 41.61 41,511,353 4.17 40,079,755 -3.45 41,269,887 2.97 10.1
Sales and Promotion 56,958,908 67,225,250 18.02 69,443,397 3.30 58,407,225 -15.89 58,560,109 0.26 0.7
Administration and General * 51,563,222 69,210,209 34.22 68,368,956 -1.22 60,540,352 -11.45 67,075,077 10.79 6.8
Total Expenses 551,259,779 590,387,697 7.10 616,694,344 4.46 528,856,123 -14.24 618,766,837 17.00 2.9
Operating Income 30,173,974 47,631,676   52,174,987   33,814,491   39,698,584    
Depreciation 35,336,297 56,822,197 60.80 67,602,123 18.97 48,900,255 -27.66 48,831,010 -0.14 8.4
P.B.I.T. -5,162,323 -9,190,521   -15,427,136   -15,085,764   -9,132,426    
Interest Expense 11,939,976 10,163,780 -14.88 9,301,831 -8.48 8,451,523 -9.14 8,471,599 0.24  
Adjustments Gain(Loss) * 208,274 15,355,319   19,824,454   30,774,424   1,691,110    
Pre-tax Profit -16,894,025 -3,998,982   -4,904,513   7,237,137   -15,912,915    

* 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 75.2 70.1   70.9   69.9   73.0    
Prog Expense/Revenue Total 71.3 64.9   65.4   65.7   68.6    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration 219,103,826 217,193,078 -0.87 239,770,124 10.39 231,361,176 -3.51 231,703,091 0.15 1.4
Total Staff Count 2,386.4 2,219.8 -6.98 2,391.1 7.72 2,278.5 -4.71 2,256.3 -0.97  
Avg Remuneration ($) 91,815 97,842 6.56 100,275 2.49 101,543 1.26 102,692 1.13 2.8

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 5.2 7.5   7.8   6.0   6.0    
P.B.I.T. Margin -0.9 -1.4   -2.3   -2.7   -1.4    
Pre-tax Margin -2.9 -0.6   -0.7   1.3   -2.4    
Date modified: