Table 42-1
Building material and garden equipment and supplies dealers — 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This page has been archived on the Web.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

Building material and garden equipment and supplies dealers — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 15,420 16,350 17,207 20,959 22,245
Cash and deposits 828 938 1,615 1,198 1,284
Accounts receivable and accrued revenue 2,038 2,101 2,032 2,149 2,370
Inventories 4,847 4,996 4,984 5,370 5,531
Investments 1,483 1,383 1,263 3,254 3,909
Investments and accounts with affiliates 922 787 630 2,586 3,197
Portfolio investments 561 595 633 668 712
Loans 85 87 98 107 110
Mortgages 52 56 59 56 71
Non-mortgages 33 31 39 50 39
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,247 5,902 6,119 6,296 6,603
Other assets 890 943 1,095 2,586 2,439
Liabilities 9,601 9,873 9,611 10,626 10,832
Accounts payable and accrued liabilities 3,432 3,516 3,512 3,473 3,682
Loans and accounts with affiliates 3,204 2,997 3,239 4,225 4,165
Borrowings 2,617 2,834 2,370 2,457 2,342
Loans and other borrowings 1,749 1,509 1,356 1,470 1,681
Bankers' acceptances and paper 24 244 11 6 6
Bonds and debentures 396 402 301 304 2
Mortgages 448 680 701 676 653
Future income taxes -3 -3 -51 21 47
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 351 528 541 451 595
Equity 5,819 6,477 7,596 10,333 11,413
Share capital 836 1,410 1,691 2,275 2,510
Contributed surplus and other 646 841 1,298 2,667 3,548
Retained earnings 4,337 4,226 4,607 5,390 5,355
Income statement  
Operating revenue 28,047 29,202 28,407 29,343 29,257
Sales of goods and services 27,874 29,024 28,232 29,154 28,992
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 173 178 175 189 265
Operating expenses 26,349 27,624 27,248 27,942 28,314
Purchased goods, materials and service 21,481 22,421 22,037 22,555 22,998
Wages, salaries and employee benefits 4,249 4,554 4,522 4,641 4,561
Indirect taxes 121 70 76 86 95
Depreciation, depletion and amortization 443 497 543 594 597
Interest expense (operating) .. .. .. .. ..
Other operating expenses 54 82 70 67 64
Operating profit/loss 1,698 1,578 1,159 1,401 943
Interest and dividend revenue 66 64 58 53 52
Interest expense on borrowing 302 301 284 327 352
Gains/losses 74 53 36 98 42
Profit before income tax 1,535 1,393 968 1,226 685
Income tax 485 414 158 314 167
Equity in affiliates' earnings 11 6 5 11 6
Profit before extraordinary gains 1,062 984 815 922 524
Extraordinary gains 0 -2 0 -1 0
Net profit 1,062 982 815 921 524
Date modified: