Table 15-1
Paper manufacturing — Balance sheet and income statement

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Paper 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 33,544 35,932 32,929 33,316 26,962
Cash and deposits 822 992 974 1,267 1,064
Accounts receivable and accrued revenue 3,523 3,187 3,214 3,101 3,194
Inventories 3,236 3,109 3,109 3,001 2,772
Investments 7,195 8,455 6,231 6,794 5,714
Investments and accounts with affiliates 6,857 8,250 6,156 6,616 5,569
Portfolio investments 337 204 75 178 146
Loans 23 15 37 37 33
Mortgages 16 5 4 6 4
Non-mortgages 7 10 33 31 30
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,274 15,605 14,268 13,907 12,890
Other assets 3,472 4,570 5,095 5,209 1,294
Liabilities 20,699 22,779 20,194 21,207 13,426
Accounts payable and accrued liabilities 3,463 3,576 3,878 3,854 3,157
Loans and accounts with affiliates 6,186 6,376 4,422 4,552 4,241
Borrowings 9,442 10,358 9,685 9,586 6,080
Loans and other borrowings 5,313 3,318 2,532 2,359 2,182
Bankers' acceptances and paper 145 145 144 143 141
Bonds and debentures 3,211 6,399 6,618 6,433 2,963
Mortgages 772 496 391 651 795
Future income taxes 366 38 -225 -499 -936
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,243 2,432 2,434 3,713 884
Equity 12,844 13,153 12,735 12,109 13,535
Share capital 11,647 12,026 10,299 9,609 5,265
Contributed surplus and other 824 734 831 722 2,345
Retained earnings 374 393 1,605 1,778 5,925
Income statement  
Operating revenue 25,301 26,479 25,608 24,120 22,341
Sales of goods and services 25,166 26,400 25,529 24,039 22,292
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 135 79 79 80 48
Operating expenses 24,885 25,323 24,894 23,901 21,426
Purchased goods, materials and service 20,378 20,921 20,629 19,974 17,558
Wages, salaries and employee benefits 2,827 2,822 2,797 2,618 2,740
Indirect taxes 55 59 34 33 60
Depreciation, depletion and amortization 1,544 1,417 1,321 1,216 1,021
Interest expense (operating) .. .. .. .. ..
Other operating expenses 81 105 112 60 47
Operating profit/loss 415 1,155 714 218 915
Interest and dividend revenue 123 197 288 331 693
Interest expense on borrowing 1,303 1,054 840 826 453
Gains/losses 116 431 -939 322 -58
Profit before income tax -648 730 -777 45 1,097
Income tax -514 -608 -639 -590 197
Equity in affiliates' earnings 16 64 137 44 53
Profit before extraordinary gains -118 1,402 -1 679 953
Extraordinary gains 7 -16 -6 0 0
Net profit -111 1,386 -6 679 953
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