Table 11-1
Food and soft drink manufacturing — Balance sheet and income statement

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Food and soft drink manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 59,700 64,366 69,523 73,760 78,245
Cash and deposits 1,881 2,681 2,549 2,954 2,913
Accounts receivable and accrued revenue 7,962 9,091 8,739 8,948 8,840
Inventories 8,042 8,451 8,248 8,112 8,740
Investments 16,279 16,861 21,810 23,723 24,953
Investments and accounts with affiliates 15,133 15,957 20,797 23,047 24,221
Portfolio investments 1,146 903 1,013 676 733
Loans 473 475 405 365 341
Mortgages 93 253 216 169 127
Non-mortgages 380 222 189 196 213
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,535 15,875 15,978 15,996 16,469
Other assets 9,529 10,932 11,795 13,662 15,989
Liabilities 35,640 38,119 38,951 41,925 43,885
Accounts payable and accrued liabilities 11,768 11,003 10,638 11,825 10,752
Loans and accounts with affiliates 8,747 9,966 11,007 14,534 15,633
Borrowings 12,162 14,127 13,614 11,574 12,584
Loans and other borrowings 7,749 7,084 7,948 6,427 7,671
Bankers' acceptances and paper 1,688 2,250 1,767 1,372 1,515
Bonds and debentures 1,574 2,093 1,500 1,451 923
Mortgages 1,152 2,700 2,400 2,324 2,476
Future income taxes 728 649 751 725 988
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,235 2,373 2,942 3,267 3,928
Equity 24,060 26,247 30,571 31,835 34,359
Share capital 16,722 16,785 18,964 18,596 19,009
Contributed surplus and other 2,650 2,938 3,011 4,344 5,286
Retained earnings 4,688 6,525 8,596 8,896 10,064
Income statement  
Operating revenue 86,839 93,557 94,078 93,018 97,234
Sales of goods and services 86,426 93,123 93,532 92,621 96,848
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 413 434 547 397 387
Operating expenses 81,871 88,714 88,583 87,137 91,418
Purchased goods, materials and service 69,145 75,780 75,660 74,416 78,385
Wages, salaries and employee benefits 10,470 10,580 10,666 10,584 10,899
Indirect taxes 180 161 131 117 116
Depreciation, depletion and amortization 1,963 2,046 2,010 1,922 1,880
Interest expense (operating) .. .. .. .. ..
Other operating expenses 113 147 116 99 138
Operating profit/loss 4,968 4,843 5,495 5,881 5,817
Interest and dividend revenue 710 951 860 874 870
Interest expense on borrowing 1,355 1,343 1,376 1,304 1,303
Gains/losses 356 353 270 182 73
Profit before income tax 4,679 4,804 5,249 5,633 5,457
Income tax 1,426 1,020 1,127 1,177 1,088
Equity in affiliates' earnings 14 159 137 239 77
Profit before extraordinary gains 3,267 3,942 4,259 4,695 4,446
Extraordinary gains 4 4 11 1 24
Net profit 3,271 3,947 4,271 4,696 4,470
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