Financial Summary (Private television) - Québec

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 23 23   23   23   23    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Local Time Sales 79,825,461 79,245,306 -0.73 82,538,492 4.16 87,665,418 6.21 84,526,532 -3.58 1.4
National Time Sales 159,326,396 163,721,598 2.76 158,903,521 -2.94 152,042,598 -4.32 132,041,089 -13.16 -4.6
Network Payments 111,520,597 109,642,171 -1.68 109,978,557 0.31 108,995,382 -0.89 109,348,128 0.32 -0.5
Infomercials 7,331,980 8,141,204 11.04 6,756,369 -17.01 7,732,683 14.45 6,272,621 -18.88 -3.8
Syndication-Production 10,053,204 9,185,817 -8.63 8,623,424 -6.12 7,441,505 -13.71 7,468,281 0.36 -7.2
Local Prog. Improvement Fund (LPIF) 14,264,802 14,453,703 1.32 14,201,917 -1.74 9,155,553 -35.53 5,047,309 -44.87 -22.9
Government Grants & Parliamentary Appropriation 76,609 0 -100.00 0 n/a 0 n/a 0 n/a n/a
Other Revenue 45,844,558 45,084,259 -1.66 55,074,048 22.16 56,455,484 2.51 46,544,163 -17.56 0.4
Total Revenue 428,243,607 429,474,058 0.29 436,076,328 1.54 429,488,623 -1.51 391,248,123 -8.90 -2.2

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program and Production 260,828,024 251,508,756 -3.57 262,492,771 4.37 258,787,456 -1.41 263,002,357 1.63 0.2
Technical 17,167,464 18,196,512 5.99 22,729,371 24.91 23,306,447 2.54 22,875,947 -1.85 7.4
Sales and Promotion 54,844,989 56,015,622 2.13 62,372,153 11.35 53,934,769 -13.53 53,099,800 -1.55 -0.8
Administration and General 36,833,935 50,390,593 36.80 38,801,956 -23.00 46,706,073 20.37 42,143,239 -9.77 3.4
Total Expenses 369,674,412 376,111,483 1.74 386,396,251 2.73 382,734,745 -0.95 381,121,343 -0.42 0.8
Operating Income 58,569,195 53,362,575   49,680,077   46,753,878   10,126,780    
Depreciation 17,246,312 18,172,574 5.37 21,578,717 18.74 22,590,004 4.69 22,306,908 -1.25 6.6
P.B.I.T. 41,322,883 35,190,001   28,101,360   24,163,874   -12,180,128    
Interest Expense 7,053,208 5,847,888 -17.09 5,877,171 0.50 6,234,691 6.08 5,168,398 -17.10  
Adjustments Gain(Loss) 1,069,743 2,420,479   -17,071,460   1,025,735   -32,974,286    
Pre-tax Profit 35,339,418 31,762,592   5,152,729   18,954,918   -50,322,812    

Program and Production (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Percentage of Total Expenses 70.6 66.9   67.9   67.6   69.0    
Percentage of Total Revenue 60.9 58.6   60.2   60.3   67.2    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration ($) 131,283,536 132,961,254 1.28 138,692,011 4.31 140,326,989 1.18 137,124,284 -2.28 1.1
Total Staff Count 1,760.8 1,680.4 -4.57 1,683.4 0.18 1,627.6 -3.31 1,555.6 -4.42  
Avg Remuneration ($) 74,559 79,125 6.12 82,388 4.12 86,216 4.65 88,147 2.24 4.3
Avg Remuneration excl. Benefits ($) 64,362 66,860 3.88 69,035 3.25 70,678 2.38 71,094 0.59 2.5

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 13.7 12.4   11.4   10.9   2.6    
P.B.I.T. Margin 9.6 8.2   6.4   5.6   -3.1    
Pre-tax Margin 8.3 7.4   1.2   4.4   -12.9    
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