Table 3-2
Total, non-financial industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Total, non-financial 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 63,941 76,980 40,641 50,401 47,142
Net profit 46,038 36,464 42,916 41,042 45,767
Non-cash items 20,447 41,763 1,032 13,175 4,514
Depreciation, depletion and amortization 31,849 32,799 31,846 32,814 33,157
Future income tax 1,357 -1,380 -531 673 656
Working capital -1,838 4,240 -8,702 869 -5,692
Other non-cash items -10,920 6,104 -21,581 -21,181 -23,607
Prior period cash transactions -2,544 -1,247 -3,307 -3,816 -3,139
Cash from financing activities 10,029 1,748 15,359 16,776 18,045
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 9,500 251 2,915 2,461 7,750
Borrowings from non-affiliates 4,171 -992 8,791 7,800 4,554
Loans and other borrowings 3,497 -2,095 31 2,543 1,045
Bankers' acceptances and paper -149 -369 2,259 2,059 207
Bonds and debentures -1,035 836 5,721 3,600 1,032
Mortgages 1,858 636 779 -403 2,270
Equity -3,642 2,488 3,652 6,515 5,741
Total cash available 73,970 78,728 56,000 67,177 65,187
Applications  
Cash applied to investment activities -2,310 -2,057 -2,981 5,621 1,623
Investments in affiliates -2,994 -772 -4,517 4,768 3,305
Portfolio investments 328 -1,437 1,404 703 -1,790
Loans 356 152 131 150 108
Mortgage loans 4 0 -233 -60 1
Non-mortgage loans 352 152 365 210 108
Cash applied to fixed assets 47,265 48,697 38,123 39,195 40,414
Cash applied to dividends 18,454 24,529 19,704 20,440 20,659
Total applications of cash 63,409 71,169 54,846 65,256 62,695
Increase or decrease in cash 10,560 7,559 1,154 1,921 2,492
Selected seasonally adjusted items  
Operating revenue 772,986 780,715 770,403 779,866 786,328
Operating profit 52,981 53,439 53,525 51,710 52,920
Profit before extraordinary gains 43,925 38,848 44,107 41,069 43,626
Net profit 43,981 38,386 44,112 40,839 43,617
Percentage change of selected seasonally adjusted items  
Operating revenue -0.2 1.0 -1.3 1.2 0.8
Operating expenses -0.4 1.0 -1.4 1.6 0.7
Operating profit 2.3 0.9 0.2 -3.4 2.3
Selected financial ratios  
Profit margin (%) 6.8 6.8 7.0 6.6 6.7
Return on equity (%) 11.0 9.7 10.8 9.9 10.5
Debt to equity (ratio) 0.903 0.900 0.886 0.887 0.887
Return on capital employed (%) 7.2 6.6 7.2 6.7 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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