Table 19-1
Resin, synthetic rubber, and artificial and synthetic fibres and filaments manufacturing — 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This page has been archived on the Web.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

Resin, synthetic rubber, and artificial and synthetic fibres and filaments 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 12,405 8,295 9,499 8,197 7,909
Cash and deposits 282 291 241 260 266
Accounts receivable and accrued revenue 952 1,309 1,832 1,340 969
Inventories 426 608 549 456 476
Investments 7,660 2,517 3,332 2,824 3,172
Investments and accounts with affiliates 7,658 2,513 3,327 2,822 3,169
Portfolio investments 2 4 6 2 3
Loans 3 7 10 6 8
Mortgages 1 6 8 2 7
Non-mortgages 2 1 2 3 1
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,347 2,236 2,014 1,962 1,699
Other assets 735 1,327 1,520 1,348 1,319
Liabilities 8,967 4,899 5,184 4,371 3,477
Accounts payable and accrued liabilities 853 1,101 1,069 728 717
Loans and accounts with affiliates 6,012 1,800 2,291 2,022 1,295
Borrowings 692 448 119 168 101
Loans and other borrowings 666 391 80 152 87
Bankers' acceptances and paper .. .. .. .. ..
Bonds and debentures .. 11 .. .. ..
Mortgages 26 46 39 15 15
Future income taxes 260 189 167 108 114
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,150 1,362 1,538 1,345 1,250
Equity 3,439 3,395 4,315 3,826 4,432
Share capital 827 857 1,576 1,482 1,485
Contributed surplus and other 2,049 468 133 203 264
Retained earnings 563 2,070 2,606 2,141 2,683
Income statement  
Operating revenue 5,605 7,384 8,077 6,271 6,630
Sales of goods and services 5,592 7,374 8,048 6,245 6,578
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 13 11 29 26 52
Operating expenses 5,526 6,804 7,298 5,906 5,695
Purchased goods, materials and service 4,570 5,652 6,119 4,781 4,515
Wages, salaries and employee benefits 618 772 789 733 755
Indirect taxes 20 25 21 24 23
Depreciation, depletion and amortization 310 351 358 363 392
Interest expense (operating) .. .. .. .. ..
Other operating expenses 7 4 11 4 10
Operating profit/loss 79 580 779 365 935
Interest and dividend revenue 381 750 219 33 71
Interest expense on borrowing 198 176 104 46 91
Gains/losses -115 -164 71 -280 1
Profit before income tax 148 990 965 72 917
Income tax 122 190 159 128 313
Equity in affiliates' earnings 0 0 -2 0 0
Profit before extraordinary gains 26 799 805 -56 604
Extraordinary gains 0 0 -1 0 0
Net profit 26 799 804 -56 604
Date modified: