Table 3-1
Total, non-financial industries — Balance sheet and income statement

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Balance sheet and income statement

Table summary
This table displays the results of balance sheet and income statement first quarter 2011, second quarter 2011, third quarter 2011, fourth quarter 2011 and first quarter 2012, calculated using millions of dollars units of measure appearing as column headers.

  First quarter 2011 Second
quarter 2011
Third quarter 2011 Fourth
quarter 2011
First quarter 2012
  millions of dollars
Balance sheet  
Total assets 3,477,418  A 3,531,449  A 3,595,436  A 3,642,208  A 3,655,236  A
Cash and deposits 255,907 260,541 271,790 280,568 279,177
Accounts receivable and accrued
revenue
375,477 380,272 386,589 391,289 390,824
Inventories 277,009 282,672 288,193 291,302 292,078
Investments and accounts with
affiliates
702,347 712,678 725,237 731,102 737,086
Portfolio investments 97,091 100,167 102,664 102,741 101,002
Loans 33,247 33,945 35,737 35,515 36,339
Mortgage 9,289 9,536 9,590 9,364 9,390
Non-mortgage 23,958 24,409 26,148 26,151 26,949
Allowance for losses on investments
and loans
0 0 0 0 0
Bank customers' liabilities under
acceptances
0 0 0 0 0
Capital assets, net 1,324,993 1,341,707 1,360,178 1,382,585 1,392,578
Other assets 411,348 419,469 425,048 427,107 426,151
Total liabilities 2,056,823 2,063,870 2,110,431 2,125,894 2,123,486
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued
liabilities
418,372 415,646 430,297 441,272 431,138
Loans and accounts with affiliates 526,823 525,300 533,949 533,533 536,174
Borrowings 790,087 801,548 815,758 818,329 822,206
Loans and other borrowings 369,721 374,170 376,709 376,861 379,272
Bankers' acceptances and paper 29,739 32,386 33,400 33,785 32,692
Bonds and debentures 234,027 232,880 239,040 241,063 247,322
Mortgages 156,600 162,112 166,610 166,619 162,921
Future income tax 82,041 85,404 85,665 86,349 88,385
Bank customers' liabilities under
acceptances
0 0 0 0 0
Other liabilities 239,500 235,973 244,761 246,410 245,583
Total, equity 1,420,594 1,467,578 1,485,006 1,516,314 1,531,750
Share capital 861,073 874,585 882,103 899,000 906,792
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 157,447 166,361 171,897 172,440 174,704
Accumulated other comprehensive
income
-2,323 -2,381 -2,630 -7,224 -8,715
Retained earnings 404,398 429,014 433,636 452,098 458,969
Income statement  
Operating revenue 707,837  A 734,362  A 762,363  A 773,376  A 749,002  A
Sales of goods and services 683,464 708,631 736,386 746,604 723,447
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 0 0 0 0 0
Dividend revenue, operating 0 0 0 0 0
Gains or losses on sale of securities
and other assets
0 0 0 0 0
Other operating revenue 24,373 25,731 25,977 26,772 25,554
Operating expenses 657,530 681,479 705,092 716,067 697,376
Depreciation, depletion and amortization 28,627 29,138 29,899 30,816 30,194
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial
liabilities
0 0 0 0 0
Interest expense, operating 0 0 0 0 0
Other operating expenses 628,904 652,343 675,193 685,252 667,182
Operating profit or loss 50,307 52,883 57,270 57,310 51,626
Interest and dividend revenue 6,789 7,822 6,675 9,539 6,143
Interest expense on borrowing 13,897 14,336 14,218 14,885 14,285
Gains or losses 5,047 7,014 393 95 4,327
Profit before income tax 48,256 53,384 50,117 52,061 47,816
Income tax 7,989 11,441 11,323 10,271 10,505
Equity in affiliates' earnings 2,301 2,639 2,089 3,877 3,449
Profit before extraordinary
gains
42,568 44,582 40,883 45,667 40,761
Extraordinary gains or losses 40 115 -152 -26 -56
Net profit 42,608 44,696 40,731 45,641 40,705
Other comprehensive income 3,447 -81 -1,092 -4,882 1,709
Comprehensive income 46,055 44,615 39,640 40,759 42,414
 
 
 
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.
-  Figures may not add due to rounding.
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