Table 67-1
Educational, health care and social assistance services — 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This page has been archived on the Web.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

Educational, health care and social assistance services — 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 48,781 55,808 60,182 65,797 81,280
Cash and deposits 12,023 14,088 16,062 18,379 23,836
Accounts receivable and accrued revenue 3,380 3,666 3,687 3,940 4,620
Inventories 497 473 530 494 560
Investments 13,558 14,486 15,501 15,804 19,764
Investments and accounts with affiliates 8,781 8,912 8,624 8,246 9,932
Portfolio investments 4,778 5,574 6,878 7,559 9,832
Loans 766 904 1,054 1,201 1,451
Mortgages 372 418 511 540 672
Non-mortgages 394 486 542 661 779
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 14,046 18,027 18,900 20,739 24,524
Other assets 4,510 4,165 4,447 5,240 6,525
Liabilities 24,295 27,701 29,289 32,122 37,399
Accounts payable and accrued liabilities 4,990 5,098 5,216 5,457 6,344
Loans and accounts with affiliates 5,400 5,761 6,524 6,638 8,173
Borrowings 10,924 13,288 14,053 15,266 18,580
Loans and other borrowings 4,250 5,546 5,333 5,541 6,554
Bankers' acceptances and paper 4 4 24 2 1
Bonds and debentures 274 482 627 676 719
Mortgages 6,396 7,256 8,069 9,047 11,307
Future income taxes -164 4 -63 -8 33
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,145 3,550 3,559 4,768 4,268
Equity 24,487 28,107 30,892 33,675 43,881
Share capital 6,522 6,201 5,597 4,431 5,319
Contributed surplus and other 1,328 869 758 683 815
Retained earnings 16,637 21,036 24,537 28,561 37,748
Income statement  
Operating revenue 43,757 48,406 50,268 53,787 64,347
Sales of goods and services 40,164 42,474 44,636 48,258 58,403
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,593 5,932 5,632 5,529 5,943
Operating expenses 36,189 39,615 40,793 43,020 49,048
Purchased goods, materials and service 16,807 17,974 17,945 18,991 22,076
Wages, salaries and employee benefits 17,915 19,933 20,933 22,037 24,571
Indirect taxes 151 190 218 211 265
Depreciation, depletion and amortization 1,185 1,361 1,541 1,588 1,928
Interest expense (operating) .. .. .. .. ..
Other operating expenses 132 157 156 193 208
Operating profit/loss 7,568 8,791 9,475 10,767 15,299
Interest and dividend revenue 449 551 593 659 856
Interest expense on borrowing 590 657 716 763 895
Gains/losses -583 -224 554 425 734
Profit before income tax 6,843 8,460 9,906 11,087 15,994
Income tax 1,252 1,406 1,606 1,798 2,554
Equity in affiliates' earnings 190 250 318 402 420
Profit before extraordinary gains 5,781 7,304 8,618 9,692 13,860
Extraordinary gains -3 4 -11 -10 2
Net profit 5,778 7,308 8,607 9,682 13,862
Date modified: