Table 2-2
Total, all industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Total, all industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
Table summary
This table displays the statement of changes in financial position, selected seasonally adjusted items, percentage change of selected seasonally adjusted items and selected financial ratios. The row headers provide information on the different accounts or items in this tabulation. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in either millions of dollars or in percentages.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 88,084 83,926 55,857 65,516 81,631
Net profit 61,348 50,580 57,320 56,022 62,706
Non-cash items 29,486 35,144 2,215 13,120 21,870
Depreciation, depletion and amortization 34,115 35,084 34,236 35,131 35,893
Future income tax 1,138 -2,519 -330 517 287
Working capital 1,496 3,064 -9,416 -315 -5,172
Other non-cash items -7,262 -485 -22,275 -22,213 -9,137
Prior period cash transactions -2,750 -1,798 -3,678 -3,625 -2,946
Cash from financing activities 47,205 83,352 40,554 36,890 33,922
Increase in deposits 22,994 71,448 19,271 22,809 12,517
Borrowings from affiliates 9,618 2,930 7,205 1,973 9,165
Borrowings from non-affiliates 15,771 2,267 3,762 2,491 4,167
Loans and other borrowings 5,533 2,250 -2,104 2,173 75
Bankers' acceptances and paper 2,164 3,554 2,124 2,008 -421
Bonds and debentures 6,133 -4,328 2,846 -1,319 2,102
Mortgages 1,941 792 896 -370 2,411
Equity -1,178 6,706 10,316 9,617 8,073
Total cash available 135,289 167,278 96,411 102,406 115,553
Applications  
Cash applied to investment activities 54,115 58,889 58,320 30,612 31,783
Investments in affiliates -663 15,727 5,991 14,459 4,582
Portfolio investments 10,091 18,245 24,171 -9,794 2,680
Loans 44,687 24,917 28,158 25,947 24,522
Mortgage loans 17,384 9,099 7,680 13,355 17,933
Non-mortgage loans 27,303 15,818 20,478 12,592 6,589
Cash applied to fixed assets 50,446 50,785 39,616 41,784 41,778
Cash applied to dividends 26,164 34,995 27,373 27,903 28,561
Total applications of cash 130,724 144,669 125,309 100,299 102,122
Increase or decrease in cash 4,565 22,609 -28,898 2,107 13,431
Selected seasonally adjusted items  
Operating revenue 856,959 862,925 851,611 859,038 868,879
Operating profit 73,875 74,893 73,962 75,921 77,036
Profit before extraordinary gains 59,543 52,649 58,635 55,857 60,438
Net profit 59,606 52,236 58,640 55,627 60,429
Percentage change of selected seasonally adjusted items  
Operating revenue 0.1 0.7 -1.3 0.9 1.2
Operating expenses -0.3 0.6 -1.3 0.7 1.1
Operating profit 3.8 1.4 -1.2 2.6 1.5
Selected financial ratios  
Profit margin (%) 8.6 8.7 8.7 8.8 8.9
Return on equity (%) 10.8 9.4 10.3 9.8 10.4
Debt to equity (ratio) 0.891 0.886 0.869 0.864 0.861
Return on capital employed (%) 7.0 6.5 6.9 6.6 6.9
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.
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