Financial Summary (Private television) - Prairies

Table of Contents

Reporting Units
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Reporting Units 26 25   25   25   25    

Revenue
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Local Time Sales 91,889,052 91,527,775 -0.39 88,908,734 -2.86 84,199,207 -5.30 84,402,739 0.24 -2.1
National Time Sales 296,717,443 291,932,389 -1.61 271,547,059 -6.98 247,558,667 -8.83 227,762,099 -8.00 -6.4
Network Payments 20,382 37,761 85.27 26,493 -29.84 31,419 18.59 17,091 -45.60 -4.3
Infomercials 1,531,057 1,490,430 -2.65 1,495,612 0.35 1,627,993 8.85 2,262,353 38.97 10.3
Syndication-Production 3,877,480 3,509,894 -9.48 3,088,739 -12.00 3,276,807 6.09 3,775,501 15.22 -0.7
Local Prog. Improvement Fund (LPIF) 15,191,565 15,050,180 -0.93 14,984,159 -0.44 9,143,923 -38.98 5,110,129 -44.11 -23.8
Government Grants & Parliamentary Appropriation 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other Revenue 15,517,424 17,137,872 10.44 17,136,658 -0.01 17,424,942 1.68 20,572,358 18.06 7.3
Total Revenue 424,744,403 420,686,301 -0.96 397,187,454 -5.59 363,262,958 -8.54 343,902,270 -5.33 -5.1

Expenses
($) Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Program and Production 309,300,933 263,508,854 -14.81 276,044,856 4.76 264,508,555 -4.18 262,776,936 -0.65 -4.0
Technical 12,835,128 12,824,192 -0.09 14,904,760 16.22 14,734,540 -1.14 14,752,889 0.12 3.5
Sales and Promotion 48,515,682 48,153,823 -0.75 42,666,219 -11.40 35,252,071 -17.38 33,810,275 -4.09 -8.6
Administration and General 40,840,184 43,736,261 7.09 33,923,697 -22.44 33,205,049 -2.12 33,937,618 2.21 -4.5
Total Expenses 411,491,927 368,223,130 -10.52 367,539,532 -0.19 347,700,215 -5.40 345,277,718 -0.70 -4.3
Operating Income 13,252,476 52,463,171   29,647,922   15,562,743   -1,375,448    
Depreciation 14,056,051 15,304,044 8.88 14,136,341 -7.63 12,818,646 -9.32 13,237,971 3.27 -1.5
P.B.I.T. -803,575 37,159,127   15,511,581   2,744,097   -14,613,419    
Interest Expense 7,834,574 866,122 -88.94 760,955 -12.14 664,863 -12.63 790,810 18.94  
Adjustments Gain(Loss) -14,568,043 -428,337   -12,980,987   -19,340,056   -24,894,272    
Pre-tax Profit -23,206,192 35,864,668   1,769,639   -17,260,822   -40,298,501    

Program and Production (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Percentage of Total Expenses 75.2 71.6   75.1   76.1   76.1    
Percentage of Total Revenue 72.8 62.6   69.5   72.8   76.4    

Staff
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Total Remuneration ($) 101,303,005 109,540,591 8.13 106,264,348 -2.99 103,528,497 -2.57 104,550,503 0.99 0.8
Total Staff Count 1,396.6 1,354.1 -3.04 1,346.0 -0.60 1,308.0 -2.83 1,280.3 -2.12  
Avg Remuneration ($) 72,537 80,895 11.52 78,948 -2.41 79,153 0.26 81,662 3.17 3.0
Avg Remuneration excl. Benefits ($) 63,412 71,568 12.86 69,737 -2.56 68,809 -1.33 70,402 2.31 2.7

Profitability (%)
($)Fiscal Year 2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR
(%)
Operating Margin 3.1 12.5   7.5   4.3   -0.4    
P.B.I.T. Margin -0.2 8.8   3.9   0.8   -4.2    
Pre-tax Margin -5.5 8.5   0.4   -4.8   -11.7    
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