Table 2-1
Total all industries — 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This page has been archived on the Web.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

Total all industries — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 6,419,448 7,266,757 7,338,975 7,941,914 8,948,033
Cash and deposits 300,599 368,703 429,441 457,530 468,067
Accounts receivable and accrued revenue 429,643 452,156 457,402 473,328 497,995
Inventories 269,047 289,478 271,596 278,799 302,670
Investments 1,916,372 2,114,383 2,217,695 2,381,190 2,431,447
Investments and accounts with affiliates 903,008 1,074,109 1,101,227 1,153,445 1,228,259
Portfolio investments 1,013,365 1,040,274 1,116,468 1,227,745 1,203,188
Loans 1,575,689 1,717,066 1,737,575 2,017,926 2,508,337
Mortgages 726,430 758,774 819,647 1,074,562 1,465,010
Non-mortgages 849,259 958,292 917,928 943,363 1,043,328
Bank customers' liabilities under acceptances 60,839 65,338 49,219 46,737 50,373
Capital assets, net 1,305,754 1,403,481 1,456,060 1,520,321 1,651,613
Other assets 561,505 856,151 719,986 766,084 1,037,530
Liabilities 4,749,187 5,460,391 5,413,812 5,877,676 6,722,505
Accounts payable and accrued liabilities 571,507 593,351 551,308 581,246 614,489
Loans and accounts with affiliates 711,119 920,021 950,540 982,599 1,027,148
Borrowings 944,248 1,047,834 1,026,981 1,233,157 1,407,359
Loans and other borrowings 364,022 390,031 375,247 413,725 451,170
Bankers' acceptances and paper 55,872 52,978 36,343 31,778 38,262
Bonds and debentures 341,565 385,186 383,255 555,979 673,754
Mortgages 182,789 219,640 232,135 231,676 244,174
Future income taxes 83,040 85,864 79,910 81,524 78,464
Bank customers' liabilities under acceptances 60,905 65,379 49,277 46,781 50,421
Other liabilities 2,378,369 2,747,942 2,755,797 2,952,368 3,544,625
Equity 1,670,260 1,806,366 1,925,163 2,064,237 2,225,527
Share capital 795,590 932,271 1,053,156 1,124,438 1,199,742
Contributed surplus and other 179,569 201,760 213,337 225,527 246,002
Retained earnings 695,101 672,335 658,670 714,273 779,783
Income statement  
Operating revenue 3,165,003 3,322,035 3,017,197 3,204,803 3,461,150
Sales of goods and services 2,872,604 3,028,559 2,741,747 2,910,476 3,144,329
Interest and dividend revenue (operating) 140,461 142,502 125,125 129,916 142,234
Other operating revenue 151,938 150,974 150,325 164,411 174,587
Operating expenses 2,862,042 3,010,142 2,783,616 2,905,574 3,118,487
Purchased goods, materials and service 2,157,124 2,262,747 2,082,736 2,188,051 2,371,288
Wages, salaries and employee benefits 494,774 518,768 491,599 511,030 537,287
Indirect taxes 16,444 17,612 16,002 16,691 16,003
Depreciation, depletion and amortization 128,159 134,224 132,658 135,340 136,660
Interest expense (operating) 45,690 45,531 30,763 25,569 27,521
Other operating expenses 19,851 31,259 29,858 28,893 29,728
Operating profit/loss 302,960 311,893 233,580 299,229 342,663
Interest and dividend revenue 26,935 29,472 26,956 34,555 30,860
Interest expense on borrowing 86,775 85,555 78,401 84,788 89,807
Gains/losses 25,202 -27,538 6,980 7,277 18,965
Profit before income tax 268,321 228,272 189,116 256,274 302,681
Income tax 61,369 58,920 36,929 52,121 56,930
Equity in affiliates' earnings 15,468 13,642 11,996 15,852 17,473
Profit before extraordinary gains 222,421 182,995 164,183 220,006 263,224
Extraordinary gains -167 -571 -1 -162 -484
Net profit 222,254 182,424 164,182 219,844 262,740
Date modified: