Canadian Broadcasting Corporation - Financial Summary - Prairies

Conventional Television - Financial Summary 2011-2015

Table of Contents

Reporting Units
Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Reporting Units 7 7 7 7 7

Revenue ($)
Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Time Sales 10,383,755 10,845,166 4.44 8,750,533 -19.31 10,619,856 21.36 10,647,170 0.26 0.6
Syndication-Production 110,615 132,775 20.03 150,963 13.70 167,372 10.87 140,780 -15.89 6.2
Local Programming Improvement Fund 9,173,882 10,732,729 16.99 7,781,879 -27.49 4,010,702 -48.46 n/a n/a
Gov. Grants & Parliamentary Appropriation 59,197,039 51,002,218 -13.84 62,606,796 22.75 57,607,355 -7.99 61,650,028 7.02 1.0
Other Revenue 1,639,382 1,380,019 -15.82 1,568,087 13.63 1,222,988 -22.01 1,678,421 37.24 0.6
Total Revenue 80,504,673 74,092,907 -7.96 80,858,258 9.13 73,628,273 -8.94 74,116,399 0.66 -2.1

Expenses ($)
Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Program 53,406,547 50,103,591 -6.18 55,776,972 11.32 52,340,612 -6.16 47,306,063 -9.62 -3.0
Technical 7,400,723 5,220,938 -29.45 5,392,045 3.28 5,400,867 0.16 5,455,001 1.00 -7.3
Sales and Promotion 4,588,680 4,683,499 2.07 4,985,657 6.45 3,976,862 -20.23 6,585,290 65.59 9.5
Administration and General 9,159,585 7,671,358 -16.25 8,801,507 14.73 8,007,663 -9.02 9,561,174 19.40 1.1
Total Expenses 74,555,535 67,679,386 -9.22 74,956,181 10.75 69,726,004 -6.98 68,907,528 -1.17 -2.0
Operating Income 5,949,138 6,413,521 5,902,077 3,902,269 5,208,871
Depreciation 7,226,031 7,618,661 5.43 7,009,717 -7.99 5,674,076 -19.05 6,513,153 14.79 -2.6
Surplus (Deficit) -1,276,893 -1,205,140 -1,107,640 -1,771,807 -1,304,282
Interest Expense 1,292,520 1,702,589 31.73 1,850,924 8.71 1,545,365 -16.51 1,244,242 -19.49
Adjustments Gain(Loss) 1,952,724 2,234,186 4,300,029 206,790 -1,099,157
Pre-tax Profit -616,689 -673,543 1,341,465 -3,110,382 -3,647,681

Programming (%)
Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Prog Expense/Expense Total 71.6 74.0 74.4 75.1 68.7
Prog Expense/Revenue Total 66.3 67.6 69.0 71.1 63.8

Staff
Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Total Remuneration ($) 47,751,087 47,863,014 0.23 52,510,340 9.71 47,205,735 -10.10 48,315,313 2.35 0.3
Avg Staff Count 505.3 495.9 -1.86 535.9 8.06 479.9 -10.45 494.3 2.99
Avg Remuneration ($) 94,495 96,514 2.14 97,987 1.53 98,366 0.39 97,751 -0.63 0.9
Remuneration/Expense Total (%) 64.0 70.7 70.1 67.7 70.1

Profitability (%)
($)Fiscal Year 2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Margin 7.4 8.7 7.3 5.3 7.0
Pre-tax Margin -0.8 -0.9 1.7 -4.2 -4.9

CAGR = Compound Annual Growth Rate

Var = Variation

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