Table 8-2
Construction — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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.
| Third quarter 2009 | Fourth quarter 2009 | First quarter 2010 | Second quarter 2010 | Third quarter 2010 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 1,158 | 2,371 | 1,038 | 655 | -186 |
| Net profit | 3,021 | 2,828 | 1,410 | 1,286 | 2,569 |
| Non-cash items | -1,870 | -494 | -259 | -344 | -2,872 |
| Depreciation, depletion and amortization | 1,502 | 1,409 | 1,272 | 1,371 | 1,430 |
| Future income tax | -68 | 18 | -50 | -22 | 56 |
| Working capital | -970 | 95 | 516 | -678 | -1,226 |
| Other non-cash items | -2,333 | -2,017 | -1,998 | -1,014 | -3,133 |
| Prior period cash transactions | 6 | 37 | -113 | -287 | 117 |
| Cash from financing activities | 2,442 | 582 | -2,125 | 1,373 | 2,369 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 790 | 186 | -749 | 656 | 990 |
| Borrowings from non-affiliates | 1,359 | 481 | -1,164 | 563 | 1,154 |
| Loans and other borrowings | 532 | 81 | -285 | 291 | 777 |
| Bankers' acceptances and paper | 35 | -10 | 29 | -70 | 8 |
| Bonds and debentures | 231 | 55 | -120 | 43 | 62 |
| Mortgages | 560 | 355 | -787 | 298 | 307 |
| Equity | 292 | -85 | -213 | 153 | 225 |
| Total cash available | 3,599 | 2,953 | -1,088 | 2,028 | 2,183 |
| Applications | |||||
| Cash applied to investment activities | 329 | 512 | -1,099 | 121 | 541 |
| Investments in affiliates | 309 | 430 | -562 | -4 | 414 |
| Portfolio investments | 114 | 93 | -213 | 106 | 96 |
| Loans | -93 | -12 | -325 | 18 | 30 |
| Mortgage loans | -97 | -23 | -314 | -5 | 10 |
| Non-mortgage loans | 4 | 12 | -11 | 23 | 20 |
| Cash applied to fixed assets | 863 | 271 | 618 | 271 | 507 |
| Cash applied to dividends | 981 | 1,092 | 995 | 970 | 863 |
| Total applications of cash | 2,173 | 1,875 | 514 | 1,361 | 1,911 |
| Increase or decrease in cash | 1,426 | 1,078 | -1,601 | 666 | 272 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 63,378 | 63,130 | 63,511 | 65,005 | 64,077 |
| Operating profit | 3,077 | 2,889 | 2,258 | 1,948 | 2,127 |
| Profit before extraordinary gains | 2,712 | 2,683 | 2,205 | 1,858 | 2,072 |
| Net profit | 2,712 | 2,683 | 2,205 | 1,858 | 2,072 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | 2.2 | -0.4 | 0.6 | 2.4 | -1.4 |
| Operating expenses | 1.9 | -0.1 | 1.7 | 2.9 | -1.8 |
| Operating profit | 8.9 | -6.1 | -21.8 | -13.7 | 9.2 |
| Selected financial ratios | |||||
| Profit margin (%) | 4.9 | 4.6 | 3.6 | 3.0 | 3.3 |
| Return on equity (%) | 18.5 | 17.5 | 14.8 | 12.4 | 13.6 |
| Debt to equity (ratio) | 1.589 | 1.529 | 1.520 | 1.550 | 1.544 |
| Return on capital employed (%) | 8.4 | 7.9 | 6.8 | 6.0 | 6.6 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
- Date modified: