Table 32-1
Miscellaneous manufacturing — Balance sheet and income statement

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Miscellaneous manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 8,715 9,486 8,645 9,798 9,590
Cash and deposits 768 911 1,009 915 955
Accounts receivable and accrued revenue 1,809 1,971 1,741 1,850 1,881
Inventories 1,445 1,508 1,329 1,377 1,552
Investments 1,851 1,944 1,496 2,439 1,767
Investments and accounts with affiliates 1,345 1,654 1,298 2,246 1,574
Portfolio investments 506 290 199 193 193
Loans 85 115 145 148 148
Mortgages 26 41 52 53 54
Non-mortgages 58 74 93 95 94
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,638 1,678 1,561 1,787 1,791
Other assets 1,119 1,358 1,364 1,282 1,496
Liabilities 5,265 5,933 5,270 5,606 5,483
Accounts payable and accrued liabilities 1,542 1,533 1,284 1,386 1,504
Loans and accounts with affiliates 2,096 2,195 2,140 2,115 2,025
Borrowings 1,325 1,763 1,519 1,800 1,582
Loans and other borrowings 1,044 1,263 1,090 1,311 1,153
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 23 56 41 47 1
Mortgages 258 444 388 442 428
Future income taxes -15 59 68 -4 8
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 318 383 259 308 364
Equity 3,449 3,553 3,375 4,192 4,107
Share capital 2,205 2,355 2,137 2,477 1,811
Contributed surplus and other 200 405 409 387 479
Retained earnings 1,044 792 828 1,328 1,817
Income statement  
Operating revenue 10,652 11,102 11,031 11,368 12,886
Sales of goods and services 10,529 10,989 10,898 11,238 12,784
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 123 113 134 130 102
Operating expenses 10,057 10,644 10,590 10,953 12,390
Purchased goods, materials and service 7,211 7,717 7,863 8,162 9,471
Wages, salaries and employee benefits 2,499 2,575 2,378 2,449 2,556
Indirect taxes 25 27 26 23 23
Depreciation, depletion and amortization 275 277 273 278 295
Interest expense (operating) .. .. .. .. ..
Other operating expenses 47 47 49 41 45
Operating profit/loss 595 458 442 415 496
Interest and dividend revenue 40 64 26 33 65
Interest expense on borrowing 171 221 132 182 143
Gains/losses 70 113 -36 264 63
Profit before income tax 534 414 299 530 481
Income tax 143 141 131 87 90
Equity in affiliates' earnings 7 113 65 43 64
Profit before extraordinary gains 398 386 234 487 455
Extraordinary gains -1 0 -1 0 -2
Net profit 397 386 232 487 453
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