Table 27-1
Electrical equipment, appliance and component manufacturing — Balance sheet and income statement

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Electrical equipment, appliance and component 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 35,108 35,922 38,338 40,199 40,670
Cash and deposits 1,044 887 1,007 1,202 945
Accounts receivable and accrued revenue 6,316 6,357 6,770 7,128 7,139
Inventories 1,456 1,471 1,693 1,660 1,862
Investments 18,488 18,967 20,202 20,973 21,146
Investments and accounts with affiliates 17,956 18,081 19,399 20,471 20,600
Portfolio investments 532 885 803 502 546
Loans 1,760 1,780 1,849 1,967 1,961
Mortgages 25 23 22 22 21
Non-mortgages 1,735 1,757 1,827 1,945 1,940
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,147 1,746 1,620 1,218 1,258
Other assets 4,898 4,714 5,198 6,051 6,359
Liabilities 29,080 28,848 31,438 33,684 33,726
Accounts payable and accrued liabilities 3,172 3,148 3,208 3,459 3,450
Loans and accounts with affiliates 22,065 21,990 23,165 24,372 24,543
Borrowings 3,292 3,585 3,699 3,994 3,749
Loans and other borrowings 3,051 3,323 3,497 3,757 3,554
Bankers' acceptances and paper 0 0 0 0 3
Bonds and debentures 34 40 38 42 34
Mortgages 208 222 164 195 158
Future income taxes -30 -194 -308 -446 -455
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 581 319 1,674 2,306 2,440
Equity 6,029 7,074 6,900 6,515 6,944
Share capital 3,857 3,769 3,968 4,698 4,677
Contributed surplus and other 2,408 2,406 1,382 1,631 1,718
Retained earnings -236 900 1,550 186 549
Income statement  
Operating revenue 14,352 14,790 16,657 17,260 18,719
Sales of goods and services 14,228 14,674 16,613 17,193 18,626
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 124 116 45 67 93
Operating expenses 14,051 14,216 15,931 16,529 17,810
Purchased goods, materials and service 10,828 11,124 12,383 12,864 13,934
Wages, salaries and employee benefits 2,615 2,474 2,951 3,088 3,263
Indirect taxes 24 26 22 17 19
Depreciation, depletion and amortization 553 544 539 532 563
Interest expense (operating) .. .. .. .. ..
Other operating expenses 31 49 35 28 32
Operating profit/loss 301 574 727 732 908
Interest and dividend revenue 70 180 55 62 69
Interest expense on borrowing 70 75 78 70 100
Gains/losses 37 -16 -3 35 137
Profit before income tax 338 662 700 759 1,014
Income tax 59 97 158 155 145
Equity in affiliates' earnings 16 2 -19 8 7
Profit before extraordinary gains 295 567 523 612 876
Extraordinary gains 0 21 0 -6 -1
Net profit 295 588 523 606 875
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