Table 66-1
Administrative and support, waste management and remediation services — 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This page has been archived on the Web.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

Administrative and support, waste management and remediation services — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 63,962 79,618 79,194 85,001 90,132
Cash and deposits 8,715 10,770 10,916 11,814 12,710
Accounts receivable and accrued revenue 9,379 10,144 9,849 10,930 11,446
Inventories 1,195 1,466 2,036 1,784 1,671
Investments 22,034 25,218 27,770 31,533 33,885
Investments and accounts with affiliates 13,499 16,876 19,634 22,175 25,176
Portfolio investments 8,535 8,341 8,135 9,358 8,710
Loans 1,575 1,854 2,011 2,082 2,133
Mortgages 588 793 785 1,100 1,082
Non-mortgages 987 1,061 1,226 981 1,051
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 13,605 14,065 15,427 16,391 16,765
Other assets 7,457 16,102 11,186 10,468 11,521
Liabilities 40,618 50,311 45,595 45,789 47,745
Accounts payable and accrued liabilities 8,955 9,486 8,768 9,432 9,724
Loans and accounts with affiliates 13,985 13,925 13,680 15,544 16,513
Borrowings 12,519 15,206 14,930 14,725 14,033
Loans and other borrowings 5,660 8,796 8,201 8,155 8,949
Bankers' acceptances and paper 341 295 283 242 161
Bonds and debentures 1,009 1,084 894 995 922
Mortgages 5,508 5,031 5,552 5,333 4,002
Future income taxes 365 142 130 182 449
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 4,794 11,553 8,088 5,906 7,027
Equity 23,344 29,307 33,599 39,212 42,387
Share capital 10,172 15,314 19,522 21,527 23,575
Contributed surplus and other 2,758 2,606 2,712 3,230 4,245
Retained earnings 10,414 11,388 11,366 14,456 14,566
Income statement  
Operating revenue 71,475 79,153 74,167 75,746 79,799
Sales of goods and services 67,976 75,847 71,167 72,594 76,431
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,499 3,306 3,001 3,152 3,368
Operating expenses 67,658 75,609 70,183 70,785 74,820
Purchased goods, materials and service 42,008 47,871 43,545 43,123 45,348
Wages, salaries and employee benefits 23,233 24,936 24,031 24,984 26,816
Indirect taxes 167 169 168 196 207
Depreciation, depletion and amortization 2,005 2,374 2,189 2,246 2,182
Interest expense (operating) .. .. .. .. ..
Other operating expenses 245 258 249 236 268
Operating profit/loss 3,817 3,544 3,984 4,961 4,979
Interest and dividend revenue 1,374 1,535 1,435 1,690 1,729
Interest expense on borrowing 901 1,267 1,341 1,133 1,050
Gains/losses 136 291 141 308 897
Profit before income tax 4,425 4,103 4,220 5,826 6,556
Income tax 1,189 1,023 1,024 1,107 1,212
Equity in affiliates' earnings 356 295 310 479 452
Profit before extraordinary gains 3,593 3,375 3,506 5,198 5,797
Extraordinary gains -7 -33 -22 -11 7
Net profit 3,585 3,342 3,483 5,187 5,804
Date modified: