Table 70-1
Food services and drinking places — 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This page has been archived on the Web.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

Food services and drinking places — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 22,345 24,102 24,125 25,835 26,459
Cash and deposits 2,725 3,048 3,118 3,623 3,616
Accounts receivable and accrued revenue 1,071 1,099 988 990 1,205
Inventories 882 937 917 895 937
Investments 4,661 4,503 4,709 5,460 5,029
Investments and accounts with affiliates 3,898 3,791 3,943 4,597 4,293
Portfolio investments 764 711 766 863 736
Loans 398 440 442 889 589
Mortgages 226 224 232 406 254
Non-mortgages 172 216 209 483 335
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 9,873 10,445 10,445 10,991 11,522
Other assets 2,735 3,631 3,506 2,986 3,561
Liabilities 18,282 18,860 18,811 20,620 20,807
Accounts payable and accrued liabilities 3,824 3,783 3,743 3,990 4,275
Loans and accounts with affiliates 8,059 8,331 8,207 9,366 9,100
Borrowings 5,174 5,353 5,456 5,973 5,724
Loans and other borrowings 3,408 3,036 3,106 3,114 3,262
Bankers' acceptances and paper 220 225 225 1 194
Bonds and debentures 2 31 31 30 30
Mortgages 1,543 2,061 2,095 2,829 2,238
Future income taxes -292 -281 -301 -439 -397
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,518 1,674 1,707 1,731 2,106
Equity 4,064 5,242 5,314 5,215 5,651
Share capital 2,024 2,306 2,258 1,739 2,299
Contributed surplus and other 395 730 588 565 425
Retained earnings 1,645 2,207 2,467 2,911 2,927
Income statement  
Operating revenue 43,904 47,265 47,922 48,267 50,700
Sales of goods and services 42,782 46,054 46,778 47,432 49,517
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,122 1,211 1,144 835 1,183
Operating expenses 42,427 45,453 46,312 46,440 48,657
Purchased goods, materials and service 27,343 28,617 29,698 29,308 30,798
Wages, salaries and employee benefits 13,206 14,760 14,468 14,937 15,670
Indirect taxes 397 417 421 372 383
Depreciation, depletion and amortization 1,310 1,449 1,495 1,585 1,580
Interest expense (operating) .. .. .. .. ..
Other operating expenses 171 209 230 237 226
Operating profit/loss 1,477 1,812 1,610 1,827 2,044
Interest and dividend revenue 144 132 135 166 131
Interest expense on borrowing 541 575 567 567 597
Gains/losses 392 215 171 187 194
Profit before income tax 1,472 1,584 1,349 1,613 1,771
Income tax 342 322 310 389 376
Equity in affiliates' earnings 36 55 17 96 56
Profit before extraordinary gains 1,167 1,318 1,056 1,320 1,451
Extraordinary gains -1 3 -1 0 -2
Net profit 1,165 1,321 1,055 1,320 1,449
Date modified: