Table 9-2
Manufacturing — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
  Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 4,089 12,245 1,765 9,346 8,853
Net profit 6,948 5,129 7,023 6,870 12,495
Non-cash items -2,342 7,564 -4,813 2,631 -3,397
Depreciation, depletion and amortization 6,415 6,420 5,785 5,952 5,798
Future income tax -614 -399 -163 183 141
Working capital 2,292 3,299 -5,206 556 -3,377
Other non-cash items -10,436 -1,756 -5,229 -4,060 -5,959
Prior period cash transactions -516 -448 -445 -155 -244
Cash from financing activities 12,687 -1,792 -675 263 -11,844
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 1,115 1,333 -925 -1,467 -14,904
Borrowings from non-affiliates -6,158 -2,142 -3,232 15 -1,260
Loans and other borrowings -5,296 -1,734 -3,122 -567 571
Bankers' acceptances and paper -358 -170 -38 478 -341
Bonds and debentures -580 -249 -63 240 -1,387
Mortgages 76 11 -10 -136 -103
Equity 17,730 -983 3,483 1,715 4,320
Total cash available 16,776 10,453 1,090 9,609 -2,991
Applications  
Cash applied to investment activities 13,179 2,028 489 2,142 -10,518
Investments in affiliates 11,707 1,278 1,354 2,391 -11,058
Portfolio investments 975 1,015 -555 -575 117
Loans 497 -265 -310 325 423
Mortgage loans -7 1 9 7 -2
Non-mortgage loans 505 -266 -319 317 425
Cash applied to fixed assets 3,482 3,607 1,078 5,383 4,541
Cash applied to dividends 2,217 3,469 2,549 4,308 2,518
Total applications of cash 18,878 9,104 4,115 11,833 -3,459
Increase or decrease in cash -2,102 1,349 -3,024 -2,224 469
Selected seasonally adjusted items  
Operating revenue 163,425 167,701 169,859 169,344 168,597
Operating profit 8,897 9,241 10,472 10,761 10,823
Profit before extraordinary gains 6,559 6,389 7,672 6,472 11,648
Net profit 6,557 6,380 7,666 6,315 11,639
Percentage change of selected seasonally adjusted items  
Operating revenue 5.8 2.6 1.3 -0.3 -0.4
Operating expenses 4.0 2.5 0.6 -0.5 -0.5
Operating profit 48.4 3.9 13.3 2.8 0.6
Selected financial ratios  
Profit margin (%) 5.4 5.5 6.2 6.4 6.4
Return on equity (%) 7.6 7.4 9.0 7.6 13.2
Debt to equity (ratio) 0.857 0.834 0.841 0.828 0.754
Return on capital employed (%) 5.3 5.3 6.1 5.4 9.4
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.