Table 2-2
Total, all industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Total, all industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
Table summary
This table displays the statement of changes in financial position, selected seasonally adjusted items, percentage change of selected seasonally adjusted items and selected financial ratios. The row headers provide information on the different accounts or items in this tabulation. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in either millions of dollars or in percentages.
  Second quarter 2013 Third quarter 2013 Fourth quarter 2013 First quarter 2014 Second quarter 2014
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 52,839 75,515 89,161 11,079 75,026
Net profit 58,759 63,422 42,699 64,308 72,551
Non-cash items -2,330 13,477 49,584 -50,685 6,397
Depreciation, depletion and amortization 34,813 35,815 29,480 35,826 36,573
Future income tax 511 1,037 -934 828 190
Working capital -3,599 1,847 -123 -12,072 -10,262
Other non-cash items -34,055 -25,222 21,161 -75,267 -20,104
Prior period cash transactions -3,590 -1,384 -3,122 -2,544 -3,922
Cash from financing activities 44,830 58,464 65,975 93,477 62,948
Increase in deposits 24,387 33,337 48,143 62,776 33,115
Borrowings from affiliates 5,702 7,926 -3,812 10,059 4,241
Borrowings from non-affiliates 5,550 6,726 3,233 10,582 11,819
Loans and other borrowings 4,164 1,268 -3,261 10,681 8,034
Bankers' acceptances and paper 2,703 -1,192 169 -319 255
Bonds and debentures -1,600 5,083 5,736 -286 2,350
Mortgages 283 1,567 589 506 1,181
Equity 9,191 10,475 18,411 10,060 13,772
Total cash available 97,670 133,978 155,135 104,556 137,974
Applications  
Cash applied to investment activities 28,945 17,579 92,117 49,118 46,751
Investments in affiliates 14,324 -2,444 12,903 -2,799 14,395
Portfolio investments -8,874 -511 35,787 10,656 9,190
Loans 23,495 20,534 43,426 41,260 23,165
Mortgage loans 14,754 16,911 20,277 16,846 11,968
Non-mortgage loans 8,741 3,623 23,149 24,414 11,197
Cash applied to fixed assets 43,721 46,935 38,765 39,916 45,689
Cash applied to dividends 27,600 28,873 36,731 29,263 33,834
Total applications of cash 100,266 93,386 167,613 118,296 126,274
Increase or decrease in cash -2,596 40,592 -12,477 -13,741 11,700
Selected seasonally adjusted items  
Operating revenue 875,656 887,104 897,153 909,876 921,012
Operating profit 82,193 82,873 82,467 85,560 87,803
Profit before extraordinary gains 58,480 62,578 64,390 65,385 71,989
Net profit 58,469 62,528 64,313 65,428 72,003
Percentage change of selected seasonally adjusted items  
Operating revenue 1.2 1.3 1.1 1.4 1.2
Operating expenses 0.9 1.4 1.3 1.2 1.1
Operating profit 4.1 0.8 -0.5 3.8 2.6
Selected financial ratios  
Profit margin (%) 9.4 9.3 9.2 9.4 9.5
Return on equity (%) 10.0 10.6 10.6 10.6 11.5
Debt to equity (ratio) 0.884 0.882 0.867 0.860 0.854
Return on capital employed (%) 6.7 6.9 7.1 7.0 7.4
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.
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