Table 14-1
Wood product manufacturing — Balance sheet and income statement

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Wood product 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 31,377 30,864 28,017 29,244 30,576
Cash and deposits 1,542 1,646 1,187 1,349 1,570
Accounts receivable and accrued revenue 2,745 2,687 2,746 3,000 3,042
Inventories 3,878 3,813 3,895 4,285 4,800
Investments 7,657 8,578 5,874 6,501 6,426
Investments and accounts with affiliates 7,021 7,799 5,311 5,987 5,845
Portfolio investments 636 779 563 514 581
Loans 132 115 114 111 121
Mortgages 92 75 82 84 90
Non-mortgages 40 39 32 27 31
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 13,259 12,427 11,091 10,796 11,213
Other assets 2,164 1,599 3,108 3,203 3,405
Liabilities 14,345 13,925 14,913 15,001 15,562
Accounts payable and accrued liabilities 2,805 2,976 3,127 3,053 3,461
Loans and accounts with affiliates 3,809 3,547 2,668 2,860 3,031
Borrowings 6,311 6,126 6,024 5,814 6,069
Loans and other borrowings 3,784 3,759 3,282 2,949 3,217
Bankers' acceptances and paper 42 6 6 6 6
Bonds and debentures 1,187 1,066 1,321 1,535 1,612
Mortgages 1,299 1,294 1,414 1,324 1,234
Future income taxes 1,067 1,161 743 797 907
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 352 116 2,350 2,477 2,094
Equity 17,032 16,938 13,104 14,243 15,014
Share capital 6,822 7,051 6,690 7,849 8,101
Contributed surplus and other 1,142 989 1,358 1,022 680
Retained earnings 9,068 8,899 5,056 5,372 6,233
Income statement  
Operating revenue 21,445 23,282 23,304 24,711 27,513
Sales of goods and services 21,224 23,093 23,063 24,441 27,137
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 220 189 241 270 376
Operating expenses 22,123 22,278 23,023 23,928 25,842
Purchased goods, materials and service 15,849 16,032 16,491 17,306 18,869
Wages, salaries and employee benefits 4,821 4,907 5,240 5,402 5,734
Indirect taxes 89 108 107 100 105
Depreciation, depletion and amortization 1,283 1,174 1,134 1,104 1,097
Interest expense (operating) .. .. .. .. ..
Other operating expenses 81 56 51 16 38
Operating profit/loss -678 1,005 281 783 1,671
Interest and dividend revenue 135 118 117 514 126
Interest expense on borrowing 457 366 374 391 346
Gains/losses 122 80 146 114 -78
Profit before income tax -879 836 169 1,020 1,372
Income tax -287 248 134 334 331
Equity in affiliates' earnings 160 187 15 49 29
Profit before extraordinary gains -432 774 50 735 1,069
Extraordinary gains 2 -13 1 23 0
Net profit -430 761 51 758 1,070
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