Table 52-1
Telecommunications — Balance sheet and income statement

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Telecommunications — 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 100,407 106,823 111,598 117,781 126,433
Cash and deposits 2,508 3,111 1,533 1,377 4,368
Accounts receivable and accrued revenue 4,923 4,759 8,156 7,952 8,000
Inventories 1,223 1,432 1,403 1,429 1,409
Investments 2,937 2,499 3,800 5,604 4,737
Investments and accounts with affiliates 1,876 1,566 2,364 3,546 3,420
Portfolio investments 1,061 933 1,435 2,058 1,318
Loans 389 65 47 120 79
Mortgages 358 47 21 58 23
Non-mortgages 31 19 26 62 56
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 46,188 47,328 48,152 51,038 52,116
Other assets 42,239 47,628 48,507 50,261 55,723
Liabilities 64,617 67,499 77,271 82,666 88,216
Accounts payable and accrued liabilities 10,390 10,439 11,368 10,628 12,559
Loans and accounts with affiliates 2,351 2,212 4,207 4,745 4,601
Borrowings 36,801 38,426 43,058 48,297 53,882
Loans and other borrowings 5,782 6,102 6,929 8,377 7,624
Bankers' acceptances and paper 2,073 1,857 2,451 1,495 1,298
Bonds and debentures 28,496 30,071 33,048 36,357 43,208
Mortgages 450 397 630 2,069 1,751
Future income taxes 5,010 5,907 5,159 5,348 6,405
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 10,066 10,515 13,480 13,648 10,770
Equity 35,790 39,324 34,327 35,115 38,218
Share capital 29,701 29,929 31,626 31,705 31,846
Contributed surplus and other 6,809 5,616 6,967 5,278 5,611
Retained earnings -721 3,779 -4,267 -1,867 761
Income statement  
Operating revenue 53,049 54,423 58,572 61,061 62,620
Sales of goods and services 46,186 47,358 51,415 54,202 55,664
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 6,863 7,065 7,157 6,859 6,956
Operating expenses 43,488 43,908 46,941 48,486 50,675
Purchased goods, materials and service 23,118 23,585 25,897 26,992 28,615
Wages, salaries and employee benefits 10,557 10,407 11,252 11,088 11,499
Indirect taxes 538 585 650 607 751
Depreciation, depletion and amortization 8,867 8,985 8,923 9,453 9,419
Interest expense (operating) .. .. .. .. ..
Other operating expenses 407 346 219 345 390
Operating profit/loss 9,561 10,516 11,631 12,575 11,946
Interest and dividend revenue 90 43 69 624 899
Interest expense on borrowing 2,737 2,627 4,027 4,041 4,282
Gains/losses 80 462 1,134 -436 -98
Profit before income tax 6,994 8,394 8,807 8,723 8,466
Income tax 2,087 2,252 1,958 2,115 2,249
Equity in affiliates' earnings 3 67 -145 210 -15
Profit before extraordinary gains 4,910 6,208 6,705 6,818 6,202
Extraordinary gains 1 21 -84 0 1
Net profit 4,911 6,229 6,620 6,818 6,202
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