Table 58-1
Securities and commodity contracts intermediation and brokerage — Balance sheet and income statement

Warning View the most recent version.

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

Archived

This page has been archived on the Web.

PDF Symbols  Next table  Previous table

Securities and commodity contracts intermediation and brokerage — 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 60,267 70,268 84,666 91,595 103,552
Cash and deposits 6,770 7,430 9,199 8,163 9,906
Accounts receivable and accrued revenue 22,274 25,786 22,714 25,473 31,031
Inventories 23 36 17 14 21
Investments 28,875 33,693 48,899 53,215 54,828
Investments and accounts with affiliates 5,029 5,922 9,436 12,634 14,231
Portfolio investments 23,846 27,771 39,464 40,581 40,596
Loans 241 298 529 258 325
Mortgages 161 200 224 155 228
Non-mortgages 80 98 305 103 97
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 564 583 622 652 794
Other assets 1,519 2,442 2,685 3,820 6,647
Liabilities 51,009 59,551 73,141 79,672 89,829
Accounts payable and accrued liabilities 27,246 31,936 48,335 46,418 51,276
Loans and accounts with affiliates 7,986 6,933 8,091 14,485 15,734
Borrowings 2,782 2,501 2,456 3,076 2,731
Loans and other borrowings 2,392 2,082 2,002 2,825 2,498
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 57 43 24 16 1
Mortgages 333 376 431 235 232
Future income taxes -86 1 185 -312 13
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 13,082 18,180 14,073 16,003 20,076
Equity 9,258 10,716 11,526 11,923 13,722
Share capital 4,842 5,326 6,641 7,937 8,556
Contributed surplus and other 927 1,061 1,202 1,217 1,419
Retained earnings 3,488 4,329 3,683 2,769 3,747
Income statement  
Operating revenue 10,550 12,443 11,231 9,901 10,805
Sales of goods and services 7,825 9,513 8,336 6,737 7,087
Interest and dividend revenue (operating) 973 977 1,367 1,169 1,425
Other operating revenue 1,752 1,953 1,527 1,996 2,293
Operating expenses 8,983 10,531 10,055 9,066 9,298
Purchased goods, materials and service 6,172 7,232 6,655 5,897 6,021
Wages, salaries and employee benefits 2,609 3,106 3,195 2,911 2,969
Indirect taxes 68 47 46 62 61
Depreciation, depletion and amortization 107 108 110 151 205
Interest expense (operating) 1 1 2 2 3
Other operating expenses 25 37 46 42 40
Operating profit/loss 1,567 1,912 1,176 835 1,507
Interest and dividend revenue .. .. .. 51 ..
Interest expense on borrowing 391 446 506 560 652
Gains/losses -11 -45 5 -90 -9
Profit before income tax 1,165 1,422 676 236 846
Income tax 240 263 149 130 208
Equity in affiliates' earnings 63 40 -14 52 99
Profit before extraordinary gains 988 1,199 512 158 737
Extraordinary gains 3 4 0 2 12
Net profit 991 1,203 512 160 748
Date modified: