Table 17-1
Educational, health care and social assistance services — Balance sheet and income statement

Warning View the most recent version.

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

Archived

This page has been archived on the Web.

PDF Symbols  Next table  Previous table

Educational, health care and social assistance services — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in millions of dollars.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Balance sheet  
Total assets 55,516 C 55,310 B 55,808 B 55,534 B 56,161 B
Cash and deposits 15,448 15,427 15,353 15,312 15,480
Accounts receivable and accrued revenue 3,433 3,420 3,429 3,639 3,643
Inventories 523 524 532 537 523
Investments and accounts with affiliates 8,830 8,663 8,785 8,756 8,843
Portfolio investments 6,214 6,203 6,257 6,420 6,424
Loans 1,032 1,082 1,096 1,093 1,089
Mortgage 424 425 426 424 425
Non-mortgage 608 657 670 670 665
Allowance for losses on investments and loans 0 0 0 0 0
Bank customers' liabilities under acceptances 0 0 0 0 0
Capital assets, net 15,694 15,680 16,014 15,428 15,863
Other assets 4,342 4,312 4,342 4,350 4,295
Total liabilities 28,731 29,017 29,553 29,229 29,472
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 4,505 4,713 4,774 4,661 4,653
Loans and accounts with affiliates 4,652 4,359 4,388 4,365 4,319
Borrowings 14,588 14,985 15,368 15,182 15,545
Loans and other borrowings 4,810 4,837 4,943 4,689 4,880
Bankers' acceptances and paper 293 439 451 437 426
Bonds and debentures 1,300 1,275 1,276 1,323 1,326
Mortgages 8,185 8,433 8,698 8,733 8,914
Future income tax -27 -21 -7 114 107
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 5,012 4,980 5,030 4,907 4,849
Total, equity 26,785 26,294 26,256 26,305 26,688
Share capital 5,528 5,254 5,205 5,518 5,476
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 561 467 482 655 721
Accumulated other comprehensive income 198 212 212 215 217
Retained earnings 20,498 20,360 20,356 19,917 20,274
Income statement  
Operating revenue 11,666 A 11,778 A 11,754 A 11,739 A 11,680 A
Sales of goods and services 10,458 10,578 10,553 10,539 10,486
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 0 0 0 0 0
Dividend revenue, operating 0 0 0 0 0
Gains or losses on sale of securities and other assets 0 0 0 0 0
Other operating revenue 1,209 1,200 1,201 1,199 1,195
Operating expenses 9,255 9,369 9,330 9,218 9,185
Depreciation, depletion and amortization 362 365 382 363 362
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial liabilities 0 0 0 0 0
Interest expense, operating 0 0 0 0 0
Other operating expenses 8,893 9,003 8,948 8,855 8,823
Operating profit or loss 2,411 2,409 2,425 2,521 2,495
Interest and dividend revenue 161 162 161 142 142
Interest expense on borrowing 185 198 193 196 191
Gains or losses 110 78 103 -19 257
Profit before income tax 2,497 2,452 2,497 2,449 2,703
Income tax 397 423 400 405 413
Equity in affiliates' earnings 76 79 79 78 78
Profit before extraordinary gains 2,176 2,108 2,176 2,122 2,368
Extraordinary gains or losses 0 0 0 0 0
Net profit 2,176 2,108 2,176 2,122 2,368
Other comprehensive income -9 15 -15 2 -11
Comprehensive income 2,167 2,123 2,161 2,124 2,357
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.
-  Figures may not add due to rounding.
Date modified: