Table 48-1
Rail, truck, water and other transportation — Balance sheet and income statement

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Rail, truck, water and other transportation — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 75,845 78,870 75,344 84,766 91,754
Cash and deposits 3,511 3,743 4,528 4,978 5,463
Accounts receivable and accrued revenue 9,773 9,625 8,121 9,046 11,676
Inventories 894 910 841 782 876
Investments 11,593 13,181 12,703 12,613 11,568
Investments and accounts with affiliates 9,263 10,644 10,684 9,897 9,125
Portfolio investments 2,330 2,537 2,019 2,716 2,443
Loans 368 322 303 416 476
Mortgages 157 137 144 134 164
Non-mortgages 211 185 159 282 312
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 41,345 42,985 40,024 46,063 52,745
Other assets 8,362 8,104 8,824 10,867 8,948
Liabilities 47,274 53,755 47,462 51,880 60,884
Accounts payable and accrued liabilities 9,521 9,769 8,308 9,071 9,955
Loans and accounts with affiliates 6,551 7,206 7,014 7,015 8,802
Borrowings 19,959 22,800 20,802 19,421 21,066
Loans and other borrowings 9,244 7,353 6,247 6,251 6,305
Bankers' acceptances and paper 389 849 534 558 688
Bonds and debentures 8,654 11,488 10,932 9,731 10,971
Mortgages 1,671 3,111 3,089 2,882 3,102
Future income taxes 3,549 3,348 3,391 3,605 3,095
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 7,694 10,632 7,947 12,769 17,966
Equity 28,571 25,115 27,882 32,886 30,869
Share capital 9,427 9,089 9,540 9,383 9,152
Contributed surplus and other 4,037 2,900 3,567 3,944 4,070
Retained earnings 15,108 13,126 14,775 19,559 17,647
Income statement  
Operating revenue 75,305 77,504 68,056 69,707 77,330
Sales of goods and services 73,285 74,844 65,510 66,697 74,392
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 2,020 2,660 2,545 3,010 2,938
Operating expenses 69,830 71,761 63,243 63,627 71,308
Purchased goods, materials and service 42,849 44,432 38,585 38,477 44,254
Wages, salaries and employee benefits 22,243 22,560 20,055 20,453 22,010
Indirect taxes 370 315 281 291 289
Depreciation, depletion and amortization 4,250 4,276 4,127 4,322 4,624
Interest expense (operating) .. .. .. .. ..
Other operating expenses 117 180 195 83 131
Operating profit/loss 5,475 5,743 4,813 6,080 6,021
Interest and dividend revenue 421 460 382 953 305
Interest expense on borrowing 1,305 1,387 1,393 1,354 1,373
Gains/losses 858 -1,893 1,722 1,428 269
Profit before income tax 5,449 2,923 5,524 7,107 5,222
Income tax 1,214 728 1,173 1,086 542
Equity in affiliates' earnings 69 29 10 0 12
Profit before extraordinary gains 4,304 2,225 4,361 6,021 4,692
Extraordinary gains 0 0 -3 -4 4
Net profit 4,304 2,225 4,358 6,017 4,697
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