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Financial Summary (Private Television) - Canada

[ Table of Contents ]

Revenue

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Local Time Sales	387,929,017	387,213,336	-0.18	348,188,330	-10.08	350,115,067	0.55	355,310,890	1.48	-2.2
National Time Sales	1,517,288,030	1,472,424,467	-2.96	1,320,534,267	-10.32	1,459,898,805	10.55	1,465,468,662	0.38	-0.9
Network Payments	110,296,168	119,098,711	7.98	117,976,430	-0.94	113,010,546	-4.21	111,145,635	-1.65	0.2
Infomercials	24,314,962	21,871,047	-10.05	18,766,666	-14.19	16,463,135	-12.27	17,426,386	5.85	-8.0
Syndication-Production	22,282,390	20,982,267	-5.83	22,848,021	8.89	24,011,755	5.09	25,511,118	6.24	3.4
Local Prog. Improvement Fund (LPIF)						65,945,292		65,411,254	-0.81	-100.0
Government Grants & Parliamentary Appropriation						76,609		0	-100.00	n/a
Other Revenue	108,734,203	116,756,779	7.38	142,424,043	21.98	117,811,578	-17.28	112,788,703	-4.26
Total Revenue	2,170,844,770	2,138,346,607	-1.50	1,970,737,757	-7.84	2,147,332,787	8.96	2,153,062,648	0.27	-0.2

 

Expenses

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Program and Production	1,419,575,252	1,473,403,352	3.79	1,513,135,803	2.70	1,531,264,993	1.20	1,359,834,880	-11.20	-1.1
Technical	70,773,264	76,603,233	8.24	84,054,372	9.73	78,318,876	-6.82	78,510,961	0.25	2.6
Sales and Promotion	226,735,647	223,007,076	-1.64	217,150,348	-2.63	240,978,338	10.97	234,530,153	-2.68	0.9
Administration and General	264,813,990	288,194,265	8.83	197,750,297	-31.38	195,779,140	-1.00	225,641,066	15.25	-3.9
Total Expenses	1,981,898,153	2,061,207,926	4.00	2,012,090,820	-2.38	2,046,341,347	1.70	1,898,517,060	-7.22	-1.1

 

Performance

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Operating Income	188,946,617	77,138,681		-41,353,063		100,991,440		254,545,588
Depreciation	76,005,869	69,091,564	-9.10	75,274,721	8.95	89,521,202	18.93	93,935,546	4.93	5.4
P.B.I.T.	112,940,748	8,047,117		-116,627,784		11,470,238		160,610,042
Interest Expense	54,983,858	49,262,022	-10.41	34,439,401	-30.09	28,013,622	-18.66	10,455,738	-62.68
Adjustments Gain(Loss)	-62,622,972	-55,445,684	-11.46	-128,748,868	132.21	-36,253,945	-71.84	-503,811	-98.61
Pre-tax Profit	-4,666,082	-96,660,589		-279,816,053		-52,797,329		149,650,493

 

Program and Production (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Percentage of Total Expenses	71.6	71.5		75.2		74.8		71.6
Percentage of Total Revenue	65.4	68.9		76.8		71.3		63.2

 

Staff

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Total Salaries	594,176,743	576,895,783	-2.91	527,852,546	-8.50	510,952,596	-3.20	531,725,831	4.07	-2.7
Avg Staff Count	7,873.4	7,405.6	-5.94	6,701.3	-9.51	6,281.5	-6.26	6,336.5	0.88
Avg Salary ($)	75,466	77,900	3.23	78,769	1.11	81,342	3.27	83,915	3.16	2.7
Salaries/Expense Total (%)	30.0	28.0		26.2		25.0		28.0

 

Profitability (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	97	99		97		94		93
Operating Margin	8.7	3.6		-2.1		4.7		11.8
P.B.I.T. Margin	5.2	0.4		-5.9		0.5		7.5
Pre-tax Margin	-0.2	-4.5		-14.2		-2.5		7.0