Table 26-1
Computer and electronic product manufacturing — Balance sheet and income statement

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Computer and electronic product 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 52,322 48,823 47,971 46,635 44,920
Cash and deposits 3,572 2,656 2,939 2,604 3,731
Accounts receivable and accrued revenue 6,622 6,859 6,340 4,489 3,641
Inventories 3,141 2,537 3,018 2,247 2,143
Investments 28,944 29,398 25,461 26,756 26,947
Investments and accounts with affiliates 24,327 26,638 23,018 22,238 21,193
Portfolio investments 4,617 2,760 2,443 4,518 5,755
Loans 966 151 56 119 124
Mortgages 37 131 30 32 42
Non-mortgages 929 20 26 87 82
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,112 3,144 3,663 3,440 2,524
Other assets 5,964 4,078 6,494 6,980 5,810
Liabilities 26,545 24,907 20,721 19,469 21,908
Accounts payable and accrued liabilities 6,692 6,454 5,499 4,230 4,679
Loans and accounts with affiliates 16,058 14,787 11,570 10,990 13,074
Borrowings 2,817 2,239 2,533 2,855 2,884
Loans and other borrowings 1,499 987 1,684 1,954 2,008
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 671 813 298 286 282
Mortgages 646 438 551 615 594
Future income taxes -564 -437 -233 -255 -882
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,543 1,865 1,353 1,649 2,152
Equity 25,777 23,916 27,250 27,165 23,012
Share capital 19,233 18,169 17,162 17,992 17,782
Contributed surplus and other 2,634 2,670 2,242 2,394 2,571
Retained earnings 3,909 3,077 7,845 6,780 2,659
Income statement  
Operating revenue 37,981 31,995 32,147 23,017 19,904
Sales of goods and services 37,652 31,790 31,965 22,801 19,727
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 328 205 182 216 177
Operating expenses 33,514 27,012 27,660 23,983 23,963
Purchased goods, materials and service 25,482 21,248 22,202 18,843 16,228
Wages, salaries and employee benefits 6,549 4,926 4,664 4,265 4,338
Indirect taxes 157 28 17 14 17
Depreciation, depletion and amortization 1,235 719 728 848 853
Interest expense (operating) .. .. .. .. ..
Other operating expenses 92 90 49 13 2,527
Operating profit/loss 4,467 4,983 4,487 -966 -4,059
Interest and dividend revenue 491 351 374 358 384
Interest expense on borrowing 555 459 273 212 206
Gains/losses 440 -199 108 676 -2,791
Profit before income tax 4,842 4,676 4,696 -144 -6,672
Income tax 1,023 1,197 1,109 -528 -2,034
Equity in affiliates' earnings -6 -6 -1 -4 13
Profit before extraordinary gains 3,814 3,473 3,585 381 -4,625
Extraordinary gains -13 1 -23 -12 -4
Net profit 3,801 3,474 3,562 369 -4,629
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