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Financial Summary (Private Television) - Ontario

[ Table of Contents ]

Revenue

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Local Time Sales	103,332,611	100,871,153	-2.38	97,310,678	-3.53	99,824,347	2.58	105,342,927	5.53	0.5
National Time Sales	794,975,992	757,258,339	-4.74	671,346,577	-11.35	746,235,512	11.16	750,366,941	0.55	-1.4
Network Payments	1,860,703	1,860,904	0.01	1,861,439	0.03	1,465,703	-21.26	1,465,703	0.00	-5.8
Infomercials	9,227,142	9,247,455	0.22	7,278,091	-21.30	5,812,574	-20.14	5,685,502	-2.19	-11.4
Syndication-Production	3,706,355	2,803,003	-24.37	4,577,002	63.29	2,447,881	-46.52	2,740,464	11.95	-7.3
Local Prog. Improvement Fund (LPIF)						19,931,446		19,941,447	0.05	-100.0
Government Grants & Parliamentary Appropriation						0		0	n/a	n/a
Other Revenue	35,685,430	35,823,643	0.39	44,844,803	25.18	40,711,130	-9.22	33,538,356	-17.62
Total Revenue	948,788,233	907,864,497	-4.31	827,218,590	-8.88	916,428,593	10.78	919,081,340	0.29	-0.8

 

Expenses

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Program and Production	639,476,848	668,372,902	4.52	687,125,647	2.81	675,593,730	-1.68	592,762,585	-12.26	-1.9
Technical	29,792,308	33,307,882	11.80	37,186,907	11.65	33,876,911	-8.90	33,366,799	-1.51	2.9
Sales and Promotion	81,689,111	81,313,727	-0.46	77,608,072	-4.56	94,108,580	21.26	90,640,557	-3.69	2.6
Administration and General	110,877,406	117,625,943	6.09	78,077,551	-33.62	79,954,139	2.40	88,086,911	10.17	-5.6
Total Expenses	861,835,673	900,620,454	4.50	879,998,177	-2.29	883,533,360	0.40	804,856,852	-8.90	-1.7

 

Performance

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Operating Income	86,952,560	7,244,043		-52,779,587		32,895,233		114,224,488
Depreciation	33,845,510	29,781,705	-12.01	34,733,636	16.63	44,194,364	27.24	46,216,825	4.58	8.1
P.B.I.T.	53,107,050	-22,537,662		-87,513,223		-11,299,131		68,007,663
Interest Expense	23,079,254	20,774,930	-9.98	16,824,661	-19.01	8,512,185	-49.41	3,245,321	-61.87
Adjustments Gain(Loss)	-25,346,789	-34,370,273	35.60	-82,079,289	138.81	-4,377,556	-94.67	-2,268,087	-48.19
Pre-tax Profit	4,681,007	-77,682,865		-186,417,173		-24,188,872		62,494,255

 

Program and Production (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Percentage of Total Expenses	74.2	74.2		78.1		76.5		73.6
Percentage of Total Revenue	67.4	73.6		83.1		73.7		64.5

 

Staff

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Total Salaries	223,270,014	201,780,147	-9.63	190,861,609	-5.41	179,037,970	-6.19	184,282,520	2.93	-4.7
Avg Staff Count	2,711.1	2,425.6	-10.53	2,245.4	-7.43	1,984.4	-11.62	2,135.5	7.61
Avg Salary ($)	82,353	83,186	1.01	85,002	2.18	90,223	6.14	86,295	-4.35	1.2
Salaries/Expense Total (%)	25.9	22.4		21.7		20.3		22.9

 

Profitability (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	27	27		26		25		25
Operating Margin	9.2	0.8		-6.4		3.6		12.4
P.B.I.T. Margin	5.6	-2.5		-10.6		-1.2		7.4
Pre-tax Margin	0.5	-8.6		-22.5		-2.6		6.8