Table 43-1
Food and beverage stores — Balance sheet and income statement

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Food and beverage stores — 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 41,031 42,575 43,290 46,124 50,768
Cash and deposits 3,711 4,298 3,539 3,759 5,489
Accounts receivable and accrued revenue 2,335 2,247 4,163 4,501 5,043
Inventories 7,539 7,605 7,545 7,870 8,315
Investments 4,136 4,629 4,885 5,669 6,616
Investments and accounts with affiliates 2,847 3,094 3,262 3,702 3,673
Portfolio investments 1,289 1,535 1,623 1,968 2,943
Loans 152 180 194 214 295
Mortgages 76 71 94 111 83
Non-mortgages 76 109 100 103 213
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 17,932 18,246 17,928 18,979 19,599
Other assets 5,227 5,370 5,036 5,132 5,411
Liabilities 24,012 24,506 26,985 28,130 31,346
Accounts payable and accrued liabilities 9,857 10,008 9,650 10,053 10,306
Loans and accounts with affiliates 2,818 2,913 3,287 3,563 4,198
Borrowings 9,525 9,793 11,705 11,808 14,287
Loans and other borrowings 3,927 8,338 9,840 9,744 12,250
Bankers' acceptances and paper 0 6 340 302 263
Bonds and debentures 4,276 101 131 161 70
Mortgages 1,323 1,349 1,394 1,601 1,704
Future income taxes 257 215 -178 79 214
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,556 1,576 2,521 2,627 2,341
Equity 17,019 18,069 16,305 17,994 19,421
Share capital 4,433 4,393 4,597 4,858 5,123
Contributed surplus and other 684 663 814 844 888
Retained earnings 11,902 13,012 10,894 12,292 13,410
Income statement  
Operating revenue 121,681 122,376 122,170 128,122 132,170
Sales of goods and services 120,816 121,561 121,379 126,047 129,596
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 865 815 791 2,075 2,574
Operating expenses 112,372 112,833 113,912 120,173 124,276
Purchased goods, materials and service 96,692 96,620 100,787 102,877 106,930
Wages, salaries and employee benefits 13,075 13,485 10,930 14,760 14,720
Indirect taxes 624 719 170 375 347
Depreciation, depletion and amortization 1,918 1,955 1,969 2,099 2,216
Interest expense (operating) .. .. .. .. ..
Other operating expenses 63 53 56 63 64
Operating profit/loss 9,309 9,543 8,258 7,949 7,894
Interest and dividend revenue 100 111 215 363 522
Interest expense on borrowing 585 618 794 696 874
Gains/losses 150 121 140 454 142
Profit before income tax 8,973 9,157 7,819 8,069 7,685
Income tax 694 691 699 668 604
Equity in affiliates' earnings 13 34 3 27 61
Profit before extraordinary gains 8,292 8,500 7,124 7,428 7,142
Extraordinary gains -44 -2 3 3 2
Net profit 8,248 8,498 7,127 7,432 7,144
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