Table 24-1
Primary metal manufacturing — Balance sheet and income statement

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Primary metal 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 112,546 105,841 105,309 102,639 97,639
Cash and deposits 3,490 2,772 5,453 4,310 4,195
Accounts receivable and accrued revenue 6,538 6,161 6,276 6,001 5,643
Inventories 5,839 6,607 7,252 7,439 7,177
Investments 27,931 22,859 22,941 23,347 16,528
Investments and accounts with affiliates 25,960 20,710 20,007 21,146 15,361
Portfolio investments 1,971 2,148 2,934 2,201 1,167
Loans 39 44 50 265 58
Mortgages 4 6 6 8 6
Non-mortgages 35 37 43 257 51
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 56,649 55,123 46,418 47,977 52,689
Other assets 12,059 12,276 16,921 13,300 11,350
Liabilities 71,317 55,673 56,485 59,185 61,283
Accounts payable and accrued liabilities 6,725 7,545 7,185 6,898 6,894
Loans and accounts with affiliates 21,504 6,161 15,372 18,323 21,404
Borrowings 27,669 27,076 16,715 16,470 16,752
Loans and other borrowings 11,751 9,179 10,520 10,650 11,268
Bankers' acceptances and paper 264 265 265 96 90
Bonds and debentures 15,357 17,175 5,646 5,435 5,199
Mortgages 296 456 284 289 195
Future income taxes 7,690 7,259 6,607 5,823 6,255
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 7,729 7,631 10,607 11,672 9,979
Equity 41,229 50,168 48,824 43,454 36,355
Share capital 41,450 47,587 50,560 50,438 49,295
Contributed surplus and other 3,458 3,307 3,345 2,882 2,877
Retained earnings -3,679 -726 -5,080 -9,866 -15,817
Income statement  
Operating revenue 34,652 40,843 44,092 43,444 40,410
Sales of goods and services 34,377 40,650 43,083 42,213 39,469
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 275 193 1,010 1,231 941
Operating expenses 34,056 37,081 38,745 40,007 38,765
Purchased goods, materials and service 26,546 29,514 31,230 31,476 30,390
Wages, salaries and employee benefits 4,171 4,371 4,307 5,119 5,001
Indirect taxes 52 55 45 47 45
Depreciation, depletion and amortization 2,717 2,675 2,472 2,627 2,893
Interest expense (operating) .. .. .. .. ..
Other operating expenses 569 466 690 737 436
Operating profit/loss 596 3,762 5,347 3,437 1,645
Interest and dividend revenue 191 1,171 401 454 3,116
Interest expense on borrowing 2,067 2,115 1,718 1,708 2,276
Gains/losses 492 2,200 -2,980 -5,451 -4,140
Profit before income tax -787 5,018 1,051 -3,268 -1,656
Income tax -389 1,096 1,493 580 331
Equity in affiliates' earnings -40 105 114 252 87
Profit before extraordinary gains -438 4,028 -327 -3,597 -1,900
Extraordinary gains 7 3 0 -1 0
Net profit -431 4,031 -328 -3,598 -1,900
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