Table 70-1
Food services and drinking places — Balance sheet and income statement

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Food services and drinking places — 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 24,125 25,835 26,095 27,621 29,946
Cash and deposits 3,118 3,623 3,676 3,899 4,416
Accounts receivable and accrued revenue 988 990 1,235 1,375 1,439
Inventories 917 895 966 995 1,072
Investments 4,709 5,460 4,743 5,052 5,114
Investments and accounts with affiliates 3,943 4,597 3,957 4,253 4,279
Portfolio investments 766 863 787 799 835
Loans 442 889 503 522 547
Mortgages 232 406 266 238 250
Non-mortgages 209 483 237 284 297
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,445 10,991 11,150 11,650 12,665
Other assets 3,506 2,986 3,822 4,128 4,693
Liabilities 18,811 20,620 20,406 20,934 23,283
Accounts payable and accrued liabilities 3,743 3,990 4,217 4,346 4,696
Loans and accounts with affiliates 8,207 9,366 8,719 9,138 10,683
Borrowings 5,456 5,973 5,665 5,622 6,101
Loans and other borrowings 3,106 3,114 3,179 3,119 3,386
Bankers' acceptances and paper 225 1 227 232 232
Bonds and debentures 31 30 30 2 3
Mortgages 2,095 2,829 2,229 2,268 2,482
Future income taxes -301 -439 -300 -308 -252
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,707 1,731 2,104 2,136 2,056
Equity 5,314 5,215 5,688 6,687 6,663
Share capital 2,258 1,739 1,891 1,948 1,950
Contributed surplus and other 588 565 437 572 532
Retained earnings 2,467 2,911 3,361 4,167 4,181
Income statement  
Operating revenue 47,922 48,267 51,947 54,751 59,015
Sales of goods and services 46,778 47,432 50,809 53,558 57,806
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,144 835 1,139 1,193 1,209
Operating expenses 46,312 46,440 49,912 52,442 56,597
Purchased goods, materials and service 29,698 29,308 31,749 33,368 35,942
Wages, salaries and employee benefits 14,468 14,937 15,833 16,667 18,010
Indirect taxes 421 372 448 441 465
Depreciation, depletion and amortization 1,495 1,585 1,626 1,686 1,854
Interest expense (operating) .. .. .. .. ..
Other operating expenses 230 237 256 280 325
Operating profit/loss 1,610 1,827 2,036 2,309 2,418
Interest and dividend revenue 135 166 139 144 193
Interest expense on borrowing 567 567 638 646 691
Gains/losses 171 187 261 111 344
Profit before income tax 1,349 1,613 1,798 1,918 2,263
Income tax 310 389 370 387 416
Equity in affiliates' earnings 17 96 55 51 56
Profit before extraordinary gains 1,056 1,320 1,483 1,582 1,904
Extraordinary gains -1 0 -7 -4 1
Net profit 1,055 1,320 1,476 1,578 1,905
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