Table 13-1
Clothing, textile and leather manufacturing — Balance sheet and income statement

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Clothing, textile and leather manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 8,095 7,120 5,610 5,193 5,414
Cash and deposits 539 593 543 506 479
Accounts receivable and accrued revenue 1,821 1,664 1,217 1,146 1,166
Inventories 1,748 1,637 1,336 1,285 1,372
Investments 1,962 1,120 1,054 963 969
Investments and accounts with affiliates 1,733 1,017 955 860 861
Portfolio investments 229 103 99 103 108
Loans 73 103 108 101 109
Mortgages 30 58 46 54 58
Non-mortgages 43 45 62 47 51
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,534 1,571 1,043 931 1,044
Other assets 417 432 310 261 274
Liabilities 4,958 4,874 3,746 3,593 3,622
Accounts payable and accrued liabilities 1,347 1,219 876 848 854
Loans and accounts with affiliates 1,614 1,655 1,610 1,452 1,339
Borrowings 1,457 1,736 1,105 1,126 1,268
Loans and other borrowings 1,110 1,208 857 833 882
Bankers' acceptances and paper 136 40 0 2 0
Bonds and debentures 16 157 2 7 128
Mortgages 195 331 246 285 258
Future income taxes -13 30 -7 -29 -24
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 552 234 162 196 184
Equity 3,137 2,247 1,864 1,600 1,792
Share capital 1,855 1,157 750 625 1,089
Contributed surplus and other -238 246 184 168 178
Retained earnings 1,519 844 929 807 526
Income statement  
Operating revenue 10,612 9,349 7,241 6,726 6,905
Sales of goods and services 10,535 9,274 7,172 6,660 6,842
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 77 75 68 66 63
Operating expenses 10,425 9,120 7,061 6,520 6,634
Purchased goods, materials and service 7,404 6,415 5,013 4,595 4,661
Wages, salaries and employee benefits 2,677 2,380 1,834 1,722 1,772
Indirect taxes 30 31 20 16 19
Depreciation, depletion and amortization 261 234 147 159 156
Interest expense (operating) .. .. .. .. ..
Other operating expenses 52 59 47 28 26
Operating profit/loss 187 230 179 205 271
Interest and dividend revenue 36 27 31 23 36
Interest expense on borrowing 147 152 90 92 87
Gains/losses 13 2 16 -5 33
Profit before income tax 89 108 136 132 253
Income tax 80 32 52 52 59
Equity in affiliates' earnings 5 -1 7 3 11
Profit before extraordinary gains 14 75 91 83 206
Extraordinary gains 19 1 0 0 0
Net profit 33 76 92 83 206
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