Quarterly statement of changes in financial position and selected financial ratios, by industry1, 2, 3, 4, 5, 6, 7

Frequency: Quarterly

Table: 33-10-0008-01 (formerly CANSIM 187-0002)

Geography: Canada

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This table displays the results of Quarterly statement of changes in financial position and selected financial ratios, by industry.
The table type is Simple.
The information is grouped by Statement of changes in financial position, selected financial ratios, selected seasonally adjusted components (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is North American Industry Classification System (NAICS), Row 3 is Reference period.
Canada (map)
Total, all industries (excluding management of companies and enterprises and other funds and financial vehicles)
Statement of changes in financial position, selected financial ratios, selected seasonally adjusted components7, 8Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
Dollars
Total cash available (x 1,000,000)237,54690,495243,320173,782236,426
Total applications of cash (x 1,000,000)265,896152,666224,965177,069229,814
Increase or decrease in cash (x 1,000,000)-28,350-62,17218,355-3,2886,611
Operating revenue, seasonally adjusted (x 1,000,000)91,122,7691,127,8531,145,8031,153,5521,160,795
Operating profit, seasonally adjusted (x 1,000,000)9118,658109,149116,305117,125121,460
Profit before extraordinary gains, seasonally adjusted (x 1,000,000)993,93992,54399,66696,820104,874
Net profit, seasonally adjusted (x 1,000,000)994,05692,55199,67296,811104,877
Ratio
Return on capital employed96.516.286.696.376.78
Return on equity99.699.329.839.4810.16
Profit margin (operating)910.579.6810.1510.1510.46
Debt to equity90.8320.8260.8190.8140.813
Percent
Operating revenue, percentage change, seasonally adjusted90.350.451.590.680.63
Operating expenses, percentage change, seasonally adjusted91.021.451.060.670.28
Operating profit, percentage change, seasonally adjusted9-4.99-8.016.560.703.70

Notes :

DOI: https://doi.org/10.25318/3310000801-eng

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