Table 59-1
Securities and commodity exchanges and other financial investment activities — 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This page has been archived on the Web.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

Securities and commodity exchanges and other financial investment activities — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 237,375 267,588 265,401 293,114 342,418
Cash and deposits 23,653 41,711 46,118 51,907 59,432
Accounts receivable and accrued revenue 11,277 10,935 9,489 11,996 10,356
Inventories 846 905 723 661 911
Investments 145,223 151,433 153,136 170,474 200,449
Investments and accounts with affiliates 53,847 63,474 66,995 74,637 97,632
Portfolio investments 91,376 87,959 86,141 95,837 102,817
Loans 14,002 15,849 14,098 16,221 23,063
Mortgages 8,188 8,625 7,908 9,038 15,537
Non-mortgages 5,814 7,224 6,190 7,183 7,526
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 21,798 23,023 22,328 23,438 26,943
Other assets 20,577 23,730 19,508 18,417 21,264
Liabilities 105,862 117,964 113,079 130,630 146,574
Accounts payable and accrued liabilities 14,297 12,445 11,144 12,626 11,982
Loans and accounts with affiliates 44,272 57,857 58,740 72,223 83,283
Borrowings 36,128 35,126 33,219 37,140 38,464
Loans and other borrowings 17,773 22,075 20,272 22,107 22,518
Bankers' acceptances and paper 143 600 129 260 241
Bonds and debentures 7,349 3,357 3,995 6,365 6,516
Mortgages 10,863 9,095 8,823 8,408 9,189
Future income taxes 2,263 643 -386 -209 464
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 8,903 11,893 10,362 8,849 12,381
Equity 131,513 149,623 152,322 162,484 195,844
Share capital 55,017 60,846 67,221 68,816 86,678
Contributed surplus and other 19,831 24,598 23,478 26,549 30,272
Retained earnings 56,665 64,179 61,624 67,119 78,894
Income statement  
Operating revenue 52,915 47,994 38,812 43,007 47,932
Sales of goods and services 27,432 25,872 20,839 21,662 21,870
Interest and dividend revenue (operating) 12,130 13,234 11,575 11,627 14,051
Other operating revenue 13,354 8,888 6,398 9,718 12,011
Operating expenses 28,657 29,676 25,303 24,821 25,605
Purchased goods, materials and service 17,700 17,831 14,683 14,309 14,955
Wages, salaries and employee benefits 8,170 9,238 7,830 7,994 8,097
Indirect taxes 433 433 414 377 383
Depreciation, depletion and amortization 1,704 1,716 1,785 1,509 1,669
Interest expense (operating) 22 23 23 54 29
Other operating expenses 628 436 569 579 472
Operating profit/loss 24,258 18,318 13,509 18,186 22,327
Interest and dividend revenue 32 26 3 0 27
Interest expense on borrowing 2,348 2,648 2,189 2,160 2,474
Gains/losses -415 -2,371 -904 1,103 -1,014
Profit before income tax 21,527 13,325 10,418 17,129 18,866
Income tax 2,641 1,886 1,403 2,315 2,028
Equity in affiliates' earnings 1,760 1,734 1,667 1,906 2,661
Profit before extraordinary gains 20,646 13,173 10,681 16,720 19,500
Extraordinary gains 7 -5 93 9 69
Net profit 20,652 13,168 10,774 16,729 19,568
Date modified: