Table 46-1
Miscellaneous retailers — 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This page has been archived on the Web.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

Miscellaneous retailers — 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 27,766 34,650 37,341 38,776 34,900
Cash and deposits 3,226 3,286 3,450 3,947 4,137
Accounts receivable and accrued revenue 2,674 2,858 3,086 3,293 3,143
Inventories 7,000 6,975 7,513 8,281 7,461
Investments 2,977 8,835 9,370 8,794 9,776
Investments and accounts with affiliates 2,221 8,063 8,508 7,816 8,588
Portfolio investments 756 772 861 978 1,189
Loans 292 342 365 447 498
Mortgages 133 180 162 167 209
Non-mortgages 159 162 203 280 290
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,791 5,709 5,969 5,867 4,521
Other assets 5,807 6,644 7,589 8,147 5,365
Liabilities 15,828 20,337 21,748 23,926 23,822
Accounts payable and accrued liabilities 5,538 5,650 5,980 6,447 5,818
Loans and accounts with affiliates 4,411 8,176 8,644 9,748 10,583
Borrowings 4,724 5,267 5,683 6,264 6,225
Loans and other borrowings 3,155 3,663 4,150 4,504 4,153
Bankers' acceptances and paper 138 21 3 1 5
Bonds and debentures 209 92 52 66 145
Mortgages 1,221 1,491 1,478 1,692 1,922
Future income taxes -320 -37 57 50 94
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,476 1,281 1,384 1,418 1,102
Equity 11,938 14,313 15,593 14,849 11,078
Share capital 3,198 5,104 5,871 6,289 4,547
Contributed surplus and other 566 695 626 713 540
Retained earnings 8,174 8,514 9,095 7,847 5,991
Income statement  
Operating revenue 51,924 52,527 55,820 60,198 59,325
Sales of goods and services 50,856 51,429 54,815 59,400 58,240
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,068 1,098 1,004 798 1,086
Operating expenses 48,757 49,399 52,416 56,830 56,453
Purchased goods, materials and service 39,643 39,918 42,178 45,927 46,356
Wages, salaries and employee benefits 7,870 8,276 8,833 9,515 8,995
Indirect taxes 216 198 169 169 204
Depreciation, depletion and amortization 907 899 1,055 1,072 769
Interest expense (operating) .. .. .. .. ..
Other operating expenses 121 109 181 147 129
Operating profit/loss 3,167 3,128 3,403 3,368 2,872
Interest and dividend revenue 128 130 402 151 175
Interest expense on borrowing 361 404 547 562 618
Gains/losses 240 181 -118 -1,653 349
Profit before income tax 3,173 3,035 3,141 1,304 2,777
Income tax 780 753 669 313 553
Equity in affiliates' earnings 11 17 15 13 31
Profit before extraordinary gains 2,404 2,299 2,487 1,005 2,255
Extraordinary gains 2 -2 -2 -1 0
Net profit 2,407 2,297 2,485 1,004 2,255
Date modified: