Table 25-1
Fabricated metal product and machinery manufacturing — Balance sheet and income statement

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Fabricated metal product and machinery 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 55,046 55,064 61,954 66,555 69,737
Cash and deposits 5,415 5,766 5,671 6,400 7,055
Accounts receivable and accrued revenue 10,522 11,497 13,414 13,908 14,225
Inventories 9,427 9,183 10,577 11,144 11,189
Investments 13,615 12,516 13,303 14,958 15,978
Investments and accounts with affiliates 11,341 11,467 12,098 13,713 14,588
Portfolio investments 2,274 1,048 1,204 1,245 1,390
Loans 397 384 451 391 420
Mortgages 229 198 232 218 219
Non-mortgages 169 186 220 172 202
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,627 9,857 10,527 10,848 11,405
Other assets 5,042 5,862 8,012 8,906 9,466
Liabilities 29,012 29,720 32,685 35,410 36,255
Accounts payable and accrued liabilities 8,684 8,788 10,504 10,430 10,583
Loans and accounts with affiliates 9,201 8,907 8,893 9,901 10,301
Borrowings 8,183 7,800 9,563 11,179 12,048
Loans and other borrowings 4,315 4,262 5,736 8,214 8,744
Bankers' acceptances and paper 382 272 708 196 215
Bonds and debentures 674 801 879 185 223
Mortgages 2,812 2,465 2,240 2,584 2,866
Future income taxes 133 15 -14 124 180
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,810 4,209 3,739 3,776 3,143
Equity 26,034 25,345 29,270 31,144 33,482
Share capital 11,414 10,299 9,821 10,530 11,012
Contributed surplus and other 1,624 2,739 2,725 2,534 2,848
Retained earnings 12,997 12,306 16,723 18,080 19,622
Income statement  
Operating revenue 60,539 59,633 67,866 73,778 73,123
Sales of goods and services 59,394 58,773 66,942 73,128 72,448
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,145 859 924 650 675
Operating expenses 57,709 56,507 62,851 68,104 67,347
Purchased goods, materials and service 40,496 38,726 43,916 48,483 47,228
Wages, salaries and employee benefits 15,272 15,569 16,867 17,760 18,182
Indirect taxes 155 229 242 166 154
Depreciation, depletion and amortization 1,595 1,838 1,646 1,595 1,683
Interest expense (operating) .. .. .. .. ..
Other operating expenses 191 146 181 100 100
Operating profit/loss 2,830 3,126 5,015 5,674 5,776
Interest and dividend revenue 560 336 479 336 845
Interest expense on borrowing 614 565 633 670 736
Gains/losses -11 180 196 415 427
Profit before income tax 2,765 3,077 5,057 5,755 6,313
Income tax 793 724 1,049 1,237 1,182
Equity in affiliates' earnings 67 104 158 85 23
Profit before extraordinary gains 2,039 2,457 4,166 4,603 5,153
Extraordinary gains 1 11 -37 -3 -26
Net profit 2,041 2,468 4,128 4,600 5,127
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