Table 22-1
Plastics and rubber products manufacturing — Balance sheet and income statement

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Plastics and rubber products 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 23,616 23,459 23,246 25,140 25,321
Cash and deposits 1,660 1,577 1,729 1,914 1,887
Accounts receivable and accrued revenue 3,946 4,208 4,444 4,828 5,175
Inventories 2,742 2,730 2,919 3,301 3,309
Investments 5,596 6,065 5,696 5,448 5,716
Investments and accounts with affiliates 5,405 5,806 5,472 5,210 5,450
Portfolio investments 191 259 224 238 266
Loans 87 108 102 184 135
Mortgages 48 68 57 68 70
Non-mortgages 39 39 45 116 65
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,715 5,480 5,076 5,878 5,638
Other assets 3,869 3,292 3,281 3,587 3,461
Liabilities 14,130 13,414 14,277 14,893 14,198
Accounts payable and accrued liabilities 3,655 3,669 3,935 3,998 3,904
Loans and accounts with affiliates 5,776 5,264 5,154 5,219 5,034
Borrowings 3,002 2,763 3,024 3,542 3,410
Loans and other borrowings 1,634 1,390 1,652 1,914 1,951
Bankers' acceptances and paper 2 49 223 316 176
Bonds and debentures 167 254 95 133 75
Mortgages 1,199 1,069 1,053 1,179 1,208
Future income taxes 340 368 185 254 262
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,358 1,350 1,980 1,880 1,588
Equity 9,485 10,045 8,969 10,247 11,123
Share capital 5,861 5,907 5,669 6,074 6,163
Contributed surplus and other 688 668 747 997 1,162
Retained earnings 2,937 3,471 2,553 3,176 3,797
Income statement  
Operating revenue 24,280 25,622 26,888 30,220 30,706
Sales of goods and services 23,987 25,362 26,666 29,875 30,477
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 292 260 222 345 230
Operating expenses 23,444 24,322 25,635 28,281 28,736
Purchased goods, materials and service 17,909 18,494 19,804 21,787 22,381
Wages, salaries and employee benefits 4,504 4,838 4,865 5,523 5,395
Indirect taxes 47 43 44 53 52
Depreciation, depletion and amortization 885 850 839 888 873
Interest expense (operating) .. .. .. .. ..
Other operating expenses 99 98 83 30 35
Operating profit/loss 836 1,300 1,253 1,939 1,971
Interest and dividend revenue 88 92 111 111 134
Interest expense on borrowing 318 300 429 398 365
Gains/losses 45 27 -218 22 40
Profit before income tax 651 1,119 717 1,674 1,780
Income tax 189 273 284 410 421
Equity in affiliates' earnings -19 1 -26 -11 14
Profit before extraordinary gains 442 847 407 1,254 1,372
Extraordinary gains 16 1 0 -39 0
Net profit 458 848 408 1,214 1,372
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