Table 14-1
Wood product manufacturing — 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This page has been archived on the Web.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

Wood product manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 35,277 34,538 31,377 30,864 30,060
Cash and deposits 1,572 1,797 1,542 1,646 1,323
Accounts receivable and accrued revenue 3,552 3,226 2,745 2,687 3,017
Inventories 5,072 4,732 3,878 3,813 4,002
Investments 7,082 8,459 7,657 8,578 7,519
Investments and accounts with affiliates 6,570 7,826 7,021 7,799 6,961
Portfolio investments 512 633 636 779 558
Loans 146 148 132 115 121
Mortgages 71 97 92 75 82
Non-mortgages 75 51 40 39 40
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,529 13,853 13,259 12,427 11,392
Other assets 2,325 2,324 2,164 1,599 2,686
Liabilities 17,366 16,567 14,345 13,925 14,101
Accounts payable and accrued liabilities 3,837 3,332 2,805 2,976 3,347
Loans and accounts with affiliates 3,655 3,462 3,809 3,547 2,615
Borrowings 7,251 7,529 6,311 6,126 6,085
Loans and other borrowings 4,270 4,627 3,784 3,759 3,179
Bankers' acceptances and paper 7 44 42 6 15
Bonds and debentures 2,289 1,480 1,187 1,066 1,446
Mortgages 685 1,378 1,299 1,294 1,445
Future income taxes 1,380 1,139 1,067 1,161 845
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,242 1,106 352 116 1,209
Equity 17,911 17,971 17,032 16,938 15,959
Share capital 6,265 6,945 6,822 7,051 7,342
Contributed surplus and other 928 1,045 1,142 989 1,367
Retained earnings 10,718 9,981 9,068 8,899 7,250
Income statement  
Operating revenue 33,676 27,710 21,445 23,282 23,895
Sales of goods and services 33,167 27,462 21,224 23,093 23,608
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 510 248 220 189 287
Operating expenses 33,766 28,197 22,123 22,278 23,551
Purchased goods, materials and service 25,244 20,651 15,849 16,032 17,204
Wages, salaries and employee benefits 6,707 5,942 4,821 4,907 5,014
Indirect taxes 116 103 89 108 108
Depreciation, depletion and amortization 1,657 1,452 1,283 1,174 1,176
Interest expense (operating) .. .. .. .. ..
Other operating expenses 43 49 81 56 48
Operating profit/loss -90 -487 -678 1,005 344
Interest and dividend revenue 177 113 135 118 124
Interest expense on borrowing 666 584 457 366 380
Gains/losses -206 -13 122 80 165
Profit before income tax -785 -972 -879 836 253
Income tax -352 -245 -287 248 179
Equity in affiliates' earnings 225 297 160 187 122
Profit before extraordinary gains -208 -429 -432 774 197
Extraordinary gains 1 -227 2 -13 1
Net profit -207 -657 -430 761 198
Date modified: