Table 11-1
Food and soft drink manufacturing — Balance sheet and income statement

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Food and soft drink manufacturing — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 69,523 73,760 78,444 83,843 85,689
Cash and deposits 2,549 2,954 2,979 3,754 4,172
Accounts receivable and accrued revenue 8,739 8,948 9,250 9,608 10,365
Inventories 8,248 8,112 8,917 9,187 8,967
Investments 21,810 23,723 24,437 25,837 25,454
Investments and accounts with affiliates 20,797 23,047 23,591 24,917 24,545
Portfolio investments 1,013 676 846 920 909
Loans 405 365 215 258 233
Mortgages 216 169 146 137 156
Non-mortgages 189 196 70 121 77
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,978 15,996 16,787 17,316 18,011
Other assets 11,795 13,662 15,860 17,884 18,488
Liabilities 38,951 41,925 44,417 46,870 45,992
Accounts payable and accrued liabilities 10,638 11,825 10,951 11,149 11,627
Loans and accounts with affiliates 11,007 14,534 15,353 16,095 14,997
Borrowings 13,614 11,574 13,071 13,202 14,018
Loans and other borrowings 7,948 6,427 9,090 9,284 9,213
Bankers' acceptances and paper 1,767 1,372 583 407 465
Bonds and debentures 1,500 1,451 927 1,265 1,843
Mortgages 2,400 2,324 2,471 2,247 2,497
Future income taxes 751 725 943 1,479 1,787
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,942 3,267 4,098 4,944 3,562
Equity 30,571 31,835 34,028 36,973 39,697
Share capital 18,964 18,596 19,073 20,420 21,910
Contributed surplus and other 3,011 4,344 5,223 7,243 7,347
Retained earnings 8,596 8,896 9,731 9,310 10,440
Income statement  
Operating revenue 94,078 93,018 99,446 104,896 107,800
Sales of goods and services 93,532 92,621 99,024 104,490 106,933
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 547 397 422 406 867
Operating expenses 88,583 87,137 93,509 99,225 102,458
Purchased goods, materials and service 75,660 74,416 80,358 85,913 88,926
Wages, salaries and employee benefits 10,666 10,584 10,962 11,032 11,189
Indirect taxes 131 117 116 126 145
Depreciation, depletion and amortization 2,010 1,922 1,936 2,024 2,074
Interest expense (operating) .. .. .. .. ..
Other operating expenses 116 99 137 131 125
Operating profit/loss 5,495 5,881 5,937 5,671 5,341
Interest and dividend revenue 860 874 874 460 992
Interest expense on borrowing 1,376 1,304 1,383 1,319 1,220
Gains/losses 270 182 -7 -287 235
Profit before income tax 5,249 5,633 5,421 4,525 5,347
Income tax 1,127 1,177 1,161 1,172 1,061
Equity in affiliates' earnings 137 239 59 96 293
Profit before extraordinary gains 4,259 4,695 4,320 3,449 4,579
Extraordinary gains 11 1 3 -2 -2
Net profit 4,271 4,696 4,323 3,447 4,578
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