Table 69-1
Accommodation 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This page has been archived on the Web.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

Accommodation services — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 27,585 28,463 29,240 30,090 31,311
Cash and deposits 1,992 2,012 1,940 2,046 2,034
Accounts receivable and accrued revenue 918 846 752 763 993
Inventories 568 894 827 808 826
Investments 4,968 5,128 5,498 5,894 6,000
Investments and accounts with affiliates 4,354 4,447 4,783 5,328 5,361
Portfolio investments 614 681 714 566 639
Loans 434 592 511 507 757
Mortgages 350 309 346 339 576
Non-mortgages 84 284 164 167 181
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 16,777 17,523 18,133 18,459 19,273
Other assets 1,929 1,467 1,581 1,614 1,427
Liabilities 19,215 21,726 22,182 22,629 23,620
Accounts payable and accrued liabilities 1,868 1,810 1,664 1,667 1,774
Loans and accounts with affiliates 5,743 6,842 7,233 7,659 8,161
Borrowings 10,170 11,185 11,537 11,750 12,269
Loans and other borrowings 2,884 3,686 4,055 4,103 4,201
Bankers' acceptances and paper 37 33 33 9 34
Bonds and debentures 502 344 314 331 549
Mortgages 6,747 7,122 7,135 7,308 7,485
Future income taxes 132 265 227 72 129
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,302 1,625 1,521 1,481 1,287
Equity 8,370 6,737 7,058 7,460 7,691
Share capital 4,081 3,664 3,820 4,072 3,711
Contributed surplus and other 168 1 23 132 90
Retained earnings 4,121 3,071 3,216 3,257 3,890
Income statement  
Operating revenue 12,977 12,827 12,133 12,515 13,453
Sales of goods and services 11,385 11,276 10,706 11,141 11,954
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,592 1,552 1,427 1,374 1,500
Operating expenses 11,371 11,555 11,034 11,187 11,968
Purchased goods, materials and service 6,591 6,919 6,612 6,798 7,220
Wages, salaries and employee benefits 3,493 3,319 3,049 2,985 3,196
Indirect taxes 364 398 387 393 426
Depreciation, depletion and amortization 903 881 911 947 1,033
Interest expense (operating) .. .. .. .. ..
Other operating expenses 20 37 74 64 93
Operating profit/loss 1,606 1,272 1,100 1,327 1,485
Interest and dividend revenue 179 204 148 168 169
Interest expense on borrowing 807 799 723 730 821
Gains/losses 814 506 241 367 263
Profit before income tax 1,792 1,183 765 1,132 1,096
Income tax 387 224 199 264 265
Equity in affiliates' earnings 8 14 50 47 55
Profit before extraordinary gains 1,413 973 616 915 886
Extraordinary gains 4 -2 4 -1 1
Net profit 1,416 972 620 914 887
Date modified: