Table 12-1
Alcoholic beverage and tobacco manufacturing — Balance sheet and income statement

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Alcoholic beverage and tobacco manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 12,701 12,632 13,493 14,227 15,148
Cash and deposits 458 381 524 643 603
Accounts receivable and accrued revenue 925 898 1,099 1,312 1,488
Inventories 1,681 1,723 1,838 1,890 2,034
Investments 3,098 3,266 3,739 4,018 4,385
Investments and accounts with affiliates 2,975 3,048 3,305 3,942 4,281
Portfolio investments 124 217 434 76 104
Loans 24 22 19 19 22
Mortgages 0 0 0 0 2
Non-mortgages 23 21 19 19 20
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,754 2,732 2,760 2,651 2,682
Other assets 3,761 3,610 3,513 3,695 3,932
Liabilities 7,676 7,935 8,683 8,179 7,964
Accounts payable and accrued liabilities 1,750 1,699 1,905 1,877 2,091
Loans and accounts with affiliates 3,465 3,933 3,799 3,626 3,599
Borrowings 1,683 1,642 1,845 1,550 905
Loans and other borrowings 1,158 1,421 1,641 1,368 697
Bankers' acceptances and paper 118 115 80 50 59
Bonds and debentures 358 3 2 2 2
Mortgages 49 104 122 130 148
Future income taxes 60 -3 77 129 185
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 718 665 1,057 996 1,183
Equity 5,025 4,697 4,810 6,049 7,185
Share capital 991 2,355 2,611 2,488 2,656
Contributed surplus and other 56 59 69 134 126
Retained earnings 3,977 2,283 2,131 3,427 4,403
Income statement  
Operating revenue 8,269 8,274 8,576 8,767 8,955
Sales of goods and services 8,249 8,250 8,545 8,734 8,903
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 20 25 31 34 51
Operating expenses 6,289 6,324 6,395 6,696 6,809
Purchased goods, materials and service 4,630 4,625 4,687 5,018 5,046
Wages, salaries and employee benefits 1,223 1,296 1,289 1,236 1,357
Indirect taxes 22 18 18 15 14
Depreciation, depletion and amortization 308 319 316 333 311
Interest expense (operating) .. .. .. .. ..
Other operating expenses 106 66 85 94 81
Operating profit/loss 1,981 1,951 2,181 2,072 2,146
Interest and dividend revenue 57 50 48 51 86
Interest expense on borrowing 302 311 146 185 202
Gains/losses -948 -164 -45 -88 -19
Profit before income tax 788 1,525 2,038 1,849 2,011
Income tax 325 351 530 374 508
Equity in affiliates' earnings 1 1 1 1 2
Profit before extraordinary gains 463 1,176 1,510 1,476 1,504
Extraordinary gains 0 -291 -14 -176 -18
Net profit 463 885 1,496 1,300 1,486
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