Table 30-1
Air, rail and ship products and other transportation equipment manufacturing — Balance sheet and income statement

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Air, rail and ship products and other transportation equipment 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 28,616 31,172 34,438 36,331 41,155
Cash and deposits 2,733 2,041 2,939 2,960 3,785
Accounts receivable and accrued revenue 3,109 4,280 2,531 2,525 2,799
Inventories 6,478 5,837 7,677 7,944 8,580
Investments 7,723 10,140 11,460 12,061 12,735
Investments and accounts with affiliates 7,610 10,047 11,434 12,026 12,611
Portfolio investments 113 93 26 35 124
Loans 50 30 40 34 40
Mortgages 8 3 9 10 12
Non-mortgages 42 27 31 23 28
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,386 3,128 5,410 3,475 3,887
Other assets 5,137 5,716 4,381 7,332 9,330
Liabilities 21,901 23,157 27,740 28,778 32,320
Accounts payable and accrued liabilities 6,646 6,049 4,868 4,634 5,207
Loans and accounts with affiliates 3,944 6,268 4,276 5,334 5,682
Borrowings 6,962 6,878 8,029 7,362 9,255
Loans and other borrowings 1,209 1,005 2,280 1,012 1,605
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 4,432 4,775 4,854 5,158 7,011
Mortgages 1,322 1,098 895 1,192 638
Future income taxes -471 -562 -296 -410 -376
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 4,820 4,523 10,863 11,858 12,553
Equity 6,715 8,015 6,698 7,553 8,835
Share capital 5,154 4,958 3,522 3,561 4,156
Contributed surplus and other 758 1,855 3,091 2,694 2,724
Retained earnings 803 1,202 84 1,298 1,955
Income statement  
Operating revenue 23,789 21,795 24,202 24,035 24,886
Sales of goods and services 23,726 21,695 24,095 23,746 24,757
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 63 100 107 288 129
Operating expenses 22,650 20,035 21,507 21,604 23,403
Purchased goods, materials and service 18,771 16,273 17,631 17,557 18,909
Wages, salaries and employee benefits 2,990 2,959 3,262 3,475 3,875
Indirect taxes 60 54 60 52 36
Depreciation, depletion and amortization 809 735 529 514 569
Interest expense (operating) .. .. .. .. ..
Other operating expenses 19 14 25 7 12
Operating profit/loss 1,139 1,760 2,695 2,430 1,483
Interest and dividend revenue 58 36 110 186 95
Interest expense on borrowing 390 702 316 260 334
Gains/losses -466 496 413 96 49
Profit before income tax 342 1,590 2,902 2,453 1,292
Income tax 187 76 325 131 102
Equity in affiliates' earnings 39 -3 -3 -4 7
Profit before extraordinary gains 194 1,511 2,574 2,319 1,197
Extraordinary gains -1 -1 0 0 23
Net profit 193 1,510 2,574 2,318 1,220
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