Table 20-2
Repair, maintenance and personal services — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Repair, maintenance and personal services — 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 707 410 310 382 444
Net profit 483 471 457 481 495
Non-cash items 179 -72 62 -123 -98
Depreciation, depletion and amortization 278 275 269 273 278
Future income tax 5 6 1 13 12
Working capital -34 -4 -125 -21 17
Other non-cash items -70 -349 -84 -388 -405
Prior period cash transactions 45 11 -208 25 47
Cash from financing activities 84 30 194 26 -16
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 91 52 -233 8 -20
Borrowings from non-affiliates 31 -49 263 1 6
Loans and other borrowings 29 -50 267 14 6
Bankers' acceptances and paper 1 0 0 -6 0
Bonds and debentures -3 0 -1 -2 0
Mortgages 4 1 -3 -4 0
Equity -38 26 164 17 -1
Total cash available 791 439 505 408 428
Applications  
Cash applied to investment activities 36 29 -82 41 -10
Investments in affiliates 22 15 -51 45 -10
Portfolio investments 13 14 -30 -2 0
Loans 0 0 -1 -2 0
Mortgage loans 0 0 0 -1 0
Non-mortgage loans 0 0 0 -1 0
Cash applied to fixed assets 265 175 246 243 276
Cash applied to dividends 114 124 123 379 124
Total applications of cash 415 328 287 662 390
Increase or decrease in cash 376 111 218 -254 38
Selected seasonally adjusted items  
Operating revenue 8,808 8,944 8,824 9,026 9,171
Operating profit 634 606 604 634 650
Profit before extraordinary gains 485 468 479 487 499
Net profit 485 468 479 484 499
Percentage change of selected seasonally adjusted items  
Operating revenue 2.3 1.6 -1.4 2.3 1.6
Operating expenses 2.3 2.0 -1.4 2.1 1.5
Operating profit 2.0 -4.5 -0.2 4.9 2.6
Selected financial ratios  
Profit margin (%) 7.2 6.8 6.8 7.0 7.1
Return on equity (%) 17.5 16.6 16.9 17.6 17.3
Debt to equity (ratio) 1.027 1.010 1.020 1.039 1.003
Return on capital employed (%) 10.1 9.8 9.8 10.1 10.1
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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