Table 11-1
Food and soft drink manufacturing — Balance sheet and income statement

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Food and soft drink manufacturing — 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.
  2010 2011 2012 2013 2014
  millions of dollars
Balance sheet  
Total assets 73,760 78,444 83,843 85,970 93,691
Cash and deposits 2,954 2,979 3,754 4,187 5,569
Accounts receivable and accrued revenue 8,948 9,250 9,608 10,419 10,499
Inventories 8,112 8,917 9,187 8,970 9,578
Investments 23,723 24,437 25,837 25,644 28,515
Investments and accounts with affiliates 23,047 23,591 24,917 24,757 27,601
Portfolio investments 676 846 920 887 914
Loans 365 215 258 232 270
Mortgages 169 146 137 155 152
Non-mortgages 196 70 121 77 118
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,996 16,787 17,316 18,076 19,317
Other assets 13,662 15,860 17,884 18,441 19,943
Liabilities 41,925 44,417 46,870 46,408 49,464
Accounts payable and accrued liabilities 11,825 10,951 11,149 11,670 11,535
Loans and accounts with affiliates 14,534 15,353 16,095 15,168 18,176
Borrowings 11,574 13,071 13,202 14,198 14,400
Loans and other borrowings 6,427 9,090 9,284 9,247 9,279
Bankers' acceptances and paper 1,372 583 407 458 583
Bonds and debentures 1,451 927 1,265 1,841 1,589
Mortgages 2,324 2,471 2,247 2,653 2,949
Future income taxes 725 943 1,479 1,779 1,840
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,267 4,098 4,944 3,593 3,514
Equity 31,835 34,028 36,973 39,562 44,227
Share capital 18,596 19,073 20,420 21,968 25,412
Contributed surplus and other 4,344 5,223 7,243 7,427 7,131
Retained earnings 8,896 9,731 9,310 10,167 11,683
Income statement  
Operating revenue 93,018 99,446 104,896 108,007 114,923
Sales of goods and services 92,621 99,024 104,490 107,145 114,165
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 397 422 406 862 758
Operating expenses 87,137 93,509 99,225 102,776 108,366
Purchased goods, materials and service 74,416 80,358 85,913 89,145 93,271
Wages, salaries and employee benefits 10,584 10,962 11,032 11,263 12,607
Indirect taxes 117 116 126 143 150
Depreciation, depletion and amortization 1,922 1,936 2,024 2,093 2,318
Interest expense (operating) .. .. .. .. ..
Other operating expenses 99 137 131 132 20
Operating profit/loss 5,881 5,937 5,671 5,231 6,557
Interest and dividend revenue 874 874 460 966 1,133
Interest expense on borrowing 1,304 1,383 1,319 1,268 1,598
Gains/losses 182 -7 -287 239 439
Profit before income tax 5,633 5,421 4,525 5,168 6,531
Income tax 1,177 1,161 1,172 1,043 1,499
Equity in affiliates' earnings 239 59 96 284 228
Profit before extraordinary gains 4,695 4,320 3,449 4,409 5,259
Extraordinary gains 1 3 -2 -7 -4
Net profit 4,696 4,323 3,447 4,402 5,256
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