Table 12-1
Alcoholic beverage and tobacco manufacturing — Balance sheet and income statement

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Alcoholic beverage and tobacco 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 13,493 14,227 18,976 19,448 22,452
Cash and deposits 524 643 642 1,254 979
Accounts receivable and accrued revenue 1,099 1,312 1,026 1,184 1,057
Inventories 1,838 1,890 1,914 2,025 1,985
Investments 3,739 4,018 4,746 4,202 7,997
Investments and accounts with affiliates 3,305 3,942 4,644 4,115 7,912
Portfolio investments 434 76 102 87 85
Loans 19 19 23 25 25
Mortgages 0 0 2 3 4
Non-mortgages 19 19 20 22 22
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,760 2,651 2,872 2,908 2,935
Other assets 3,513 3,695 7,753 7,849 7,473
Liabilities 8,683 8,179 9,319 8,480 7,901
Accounts payable and accrued liabilities 1,905 1,877 2,166 2,076 2,096
Loans and accounts with affiliates 3,799 3,626 4,424 3,953 2,980
Borrowings 1,845 1,550 910 611 617
Loans and other borrowings 1,641 1,368 699 399 387
Bankers' acceptances and paper 80 50 59 62 40
Bonds and debentures 2 2 0 0 0
Mortgages 122 130 152 150 189
Future income taxes 77 129 192 246 206
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,057 996 1,626 1,594 2,003
Equity 4,810 6,049 9,657 10,968 14,551
Share capital 2,611 2,488 2,960 3,337 3,584
Contributed surplus and other 69 134 2,890 2,953 5,313
Retained earnings 2,131 3,427 3,807 4,678 5,654
Income statement  
Operating revenue 8,576 8,767 8,798 9,091 9,228
Sales of goods and services 8,545 8,734 8,748 9,063 9,177
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 31 34 50 28 51
Operating expenses 6,395 6,696 6,507 6,790 6,949
Purchased goods, materials and service 4,687 5,018 4,688 4,859 4,962
Wages, salaries and employee benefits 1,289 1,236 1,368 1,493 1,583
Indirect taxes 18 15 13 17 17
Depreciation, depletion and amortization 316 333 355 346 356
Interest expense (operating) .. .. .. .. ..
Other operating expenses 85 94 82 75 31
Operating profit/loss 2,181 2,072 2,291 2,301 2,279
Interest and dividend revenue 48 51 130 97 274
Interest expense on borrowing 146 185 200 181 283
Gains/losses -45 -88 -76 -59 69
Profit before income tax 2,038 1,849 2,145 2,158 2,338
Income tax 530 374 658 666 520
Equity in affiliates' earnings 1 1 2 2 3
Profit before extraordinary gains 1,510 1,476 1,488 1,493 1,821
Extraordinary gains -14 -176 -18 -12 -15
Net profit 1,496 1,300 1,470 1,481 1,806
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