Table 28-1
Motor vehicle and trailer manufacturing — Balance sheet and income statement

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Motor vehicle and trailer 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 44,158 40,177 35,072 34,714 31,801
Cash and deposits 4,346 3,264 2,912 4,907 3,362
Accounts receivable and accrued revenue 7,497 6,631 4,278 3,934 4,600
Inventories 2,813 2,566 2,837 2,962 3,214
Investments 11,081 6,177 5,688 4,033 3,812
Investments and accounts with affiliates 9,503 5,663 5,121 3,004 2,955
Portfolio investments 1,578 514 567 1,029 857
Loans 13 10 10 9 12
Mortgages 7 5 6 3 6
Non-mortgages 6 5 4 6 6
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,336 8,855 6,553 6,942 6,402
Other assets 8,072 12,673 12,794 11,929 10,400
Liabilities 35,027 33,885 25,787 29,911 24,896
Accounts payable and accrued liabilities 17,993 15,571 11,124 11,201 11,489
Loans and accounts with affiliates 7,925 4,037 633 1,475 1,057
Borrowings 5,927 5,363 3,456 3,617 2,281
Loans and other borrowings 5,783 4,723 3,050 3,176 1,783
Bankers' acceptances and paper .. 1 2 .. 1
Bonds and debentures 0 20 301 320 320
Mortgages 145 620 104 122 177
Future income taxes -870 -989 -1,477 -289 -228
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 4,051 9,903 12,051 13,907 10,296
Equity 9,131 6,291 9,285 4,803 6,905
Share capital 6,630 5,826 5,826 6,092 6,099
Contributed surplus and other 1,857 -49 91 -728 -540
Retained earnings 644 514 3,368 -561 1,346
Income statement  
Operating revenue 65,304 78,979 75,753 85,256 86,130
Sales of goods and services 63,757 78,255 75,399 85,007 85,853
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,547 724 355 249 276
Operating expenses 67,854 78,433 74,030 83,091 83,894
Purchased goods, materials and service 59,659 72,388 69,125 77,890 77,782
Wages, salaries and employee benefits 4,878 4,328 4,011 4,169 5,060
Indirect taxes 78 60 53 52 50
Depreciation, depletion and amortization 3,212 1,608 835 1,006 1,024
Interest expense (operating) .. .. .. .. ..
Other operating expenses 26 49 5 -26 -22
Operating profit/loss -2,549 546 1,723 2,165 2,235
Interest and dividend revenue 152 99 143 116 128
Interest expense on borrowing 755 404 209 282 236
Gains/losses 1,774 700 687 -3,239 569
Profit before income tax -1,379 941 2,344 -1,239 2,696
Income tax -1,493 347 214 392 463
Equity in affiliates' earnings 74 71 60 72 79
Profit before extraordinary gains 188 666 2,191 -1,559 2,312
Extraordinary gains 0 0 -1 0 0
Net profit 188 666 2,190 -1,558 2,312
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