Table 25-2
Depository credit intermediation — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Depository credit intermediation — 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 13,728 -1,774 12,035 7,793 20,300
Net profit 6,580 4,938 5,405 5,984 6,351
Non-cash items 7,320 -6,687 6,149 1,929 13,987
Depreciation, depletion and amortization 644 697 672 715 676
Future income tax 53 -891 384 17 -251
Working capital -495 10 -788 -271 785
Other non-cash items 7,118 -6,504 5,882 1,467 12,777
Prior period cash transactions -172 -25 480 -120 -38
Cash from financing activities 34,666 68,167 13,752 15,981 13,379
Increase in deposits 21,981 72,974 18,157 21,975 12,093
Borrowings from affiliates 234 -217 1,766 615 312
Borrowings from non-affiliates 9,013 -4,426 -6,974 -7,159 973
Loans and other borrowings 2,811 2,132 -2,366 -2,256 -427
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 6,202 -6,558 -4,608 -4,904 1,397
Mortgages 0 0 0 0 3
Equity 3,437 -163 803 550 1
Total cash available 48,394 66,393 25,787 23,774 33,679
Applications  
Cash applied to investment activities 54,758 46,874 47,015 15,013 21,280
Investments in affiliates 4,982 7,968 6,427 1,278 2,475
Portfolio investments 5,342 15,946 14,489 -5,815 1,131
Loans 44,435 22,960 26,098 19,550 17,674
Mortgage loans 17,503 7,793 6,898 10,850 15,631
Non-mortgage loans 26,931 15,167 19,201 8,700 2,043
Cash applied to fixed assets 542 866 -340 513 68
Cash applied to dividends 3,478 3,886 3,742 3,834 3,806
Total applications of cash 58,778 51,626 50,417 19,360 25,154
Increase or decrease in cash -10,384 14,767 -24,631 4,414 8,524
Selected seasonally adjusted items  
Operating revenue 33,208 32,071 31,816 32,351 32,416
Operating profit 10,539 8,767 9,565 9,852 10,260
Profit before extraordinary gains 6,580 4,938 5,405 5,984 6,351
Net profit 6,580 4,938 5,405 5,984 6,351
Percentage change of selected seasonally adjusted items  
Operating revenue 6.7 -3.4 -0.8 1.7 0.2
Operating expenses 7.1 2.8 -4.5 1.1 -1.5
Operating profit 5.6 -16.8 9.1 3.0 4.1
Selected financial ratios  
Profit margin (%) 31.7 27.3 30.1 30.4 31.6
Return on equity (%) 11.9 8.8 9.5 10.3 10.6
Debt to equity (ratio) 1.041 1.003 0.973 0.924 0.905
Return on capital employed (%) 7.7 6.2 6.5 7.0 7.2
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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