Statistics Canada
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Table 9-2
Manufacturing — Statement of changes in financial position, seasonally adjusted data and financial ratios

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Statement of changes in financial position, seasonally adjusted data and financial ratios
  Second quarter 2008 Third quarter 2008 Fourth quarter 2008 First quarter 2009 Second quarter 2009
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 7,616 9,053 6,747 653 6,023
Net profit 7,034 5,739 1,913 1,253 7,356
Non-cash items 445 4,202 6,067 -44 -1,094
Depreciation, depletion and amortization 6,052 6,141 5,361 5,451 6,060
Future income tax -514 2,919 -956 -196 -538
Working capital -768 -2,909 2,783 -6,974 -1,426
Other non-cash items -4,324 -1,949 -1,122 1,676 -5,190
Prior period cash transactions 136 -888 -1,233 -556 -239
Cash from financing activities 2,027 -389 1,217 1,202 -3,586
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 334 -578 1,006 3,521 -2,347
Borrowings from non-affiliates 1,691 79 -1,196 -1,575 -1,692
Loans and other borrowings 632 193 -1,721 19 -1,375
Bankers' acceptances and paper 433 66 -197 338 -31
Bonds and debentures 499 -11 678 -1,829 -416
Mortgages 128 -169 44 -103 130
Equity 2 110 1,407 -744 453
Total cash available 9,643 8,664 7,964 1,856 2,436
Applications  
Cash applied to investment activities 982 2,508 1,774 -3,382 -1,648
Investments in affiliates 1,127 2,463 986 -3,665 -308
Portfolio investments -253 90 781 230 -1,322
Loans 108 -44 7 53 -18
Mortgage loans -5 1 -1 -1 4
Non-mortgage loans 113 -45 8 55 -22
Cash applied to fixed assets 1,771 -478 45 -509 -909
Cash applied to dividends 3,341 2,740 2,951 2,727 2,211
Total applications of cash 6,094 4,771 4,770 -1,163 -346
Increase or decrease in cash 3,549 3,894 3,194 3,019 2,782
Selected items, seasonally adjusted  
Operating revenue 182,574 185,245 174,910 159,648 157,137
Operating profit 11,455 11,979 9,478 7,299 6,784
Profit before extraordinary gains 6,168 6,019 4,133 2,450 6,965
Net profit 5,857 6,015 4,184 2,439 6,963
Percentage change of selected items  
Operating revenue (S.A.) 3.4 1.5 -5.6 -8.7 -1.6
Operating expenses (S.A.) 3.2 1.2 -4.5 -7.9 -1.3
Operating profit (S.A.) 6.8 4.6 -20.9 -23.0 -7.1
Selected financial ratios  
Profit margin (%) 6.3 6.5 5.4 4.6 4.3
Return on equity (%) 7.6 7.4 5.1 3.0 8.5
Debt to equity (ratio) 0.628 0.622 0.630 0.653 0.625
Return on capital employed (%) 6.1 6.2 4.7 3.3 6.5
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  All data in this table are unadjusted unless otherwise specified.
-  Figures may not add due to rounding.