Table 6-1
Mining and quarrying (except oil and gas) — 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This page has been archived on the Web.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

Mining and quarrying (except oil and gas) — 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 204,141 A 208,247 A 209,928 A 213,095 A 212,542 A
Cash and deposits 6,553 5,884 5,812 6,268 6,045
Accounts receivable and accrued revenue 14,084 14,812 14,892 15,143 15,005
Inventories 6,024 6,222 6,262 6,264 6,319
Investments and accounts with affiliates 98,132 101,247 99,681 101,349 101,269
Portfolio investments 1,678 1,561 1,660 1,553 1,560
Loans 94 96 113 119 69
Mortgage 32 32 31 34 34
Non-mortgage 62 64 82 85 35
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 63,061 64,013 66,064 67,046 67,302
Other assets 14,514 14,412 15,444 15,354 14,973
Total liabilities 98,914 101,408 102,858 104,055 102,890
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 9,800 9,876 9,853 10,107 9,967
Loans and accounts with affiliates 45,540 47,546 46,971 48,240 48,297
Borrowings 22,643 22,615 23,507 23,164 23,113
Loans and other borrowings 10,634 10,550 10,394 10,520 10,498
Bankers' acceptances and paper 528 574 787 194 193
Bonds and debentures 11,480 11,490 12,325 12,449 12,421
Mortgages 1 1 1 1 1
Future income tax 8,437 8,476 8,958 9,376 9,536
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 12,493 12,895 13,569 13,169 11,977
Total, equity 105,227 106,840 107,070 109,039 109,651
Share capital 73,460 73,750 74,555 75,246 75,122
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 4,040 4,489 4,679 4,811 4,852
Accumulated other comprehensive income -54 -42 -311 -329 -357
Retained earnings 27,781 28,643 28,147 29,310 30,034
Income statement  
Operating revenue 8,910 A 8,795 A 9,520 A 10,107 A 9,595 A
Sales of goods and services 8,910 8,795 9,520 10,107 9,595
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 0 0 0 0 0
Operating expenses 7,375 7,559 7,883 8,234 8,002
Depreciation, depletion and amortization 794 781 838 894 880
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 6,581 6,778 7,046 7,340 7,122
Operating profit or loss 1,535 1,237 1,637 1,873 1,593
Interest and dividend revenue 548 688 438 447 455
Interest expense on borrowing 545 582 606 636 631
Gains or losses 615 224 293 351 335
Profit before income tax 2,154 1,567 1,762 2,033 1,752
Income tax 297 188 315 533 362
Equity in affiliates' earnings 163 148 152 194 -131
Profit before extraordinary gains 2,020 1,527 1,599 1,694 1,260
Extraordinary gains or losses -36 -43 0 0 0
Net profit 1,985 1,484 1,599 1,694 1,260
Other comprehensive income 330 350 335 267 259
Comprehensive income 2,315 1,834 1,934 1,961 1,519
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: