Statistics Canada
Symbol of the Government of Canada

Table 12-1
Alcoholic beverage and tobacco manufacturing — 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.

Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 20,346 20,814 13,456 12,701 12,632
Cash and deposits 181 316 158 458 381
Accounts receivable and accrued revenue 713 876 978 925 898
Inventories 2,044 2,076 1,581 1,681 1,723
Investments 6,943 6,672 5,147 3,098 3,266
Investments and accounts with affiliates 6,708 6,357 4,799 2,975 3,048
Portfolio investments 235 315 348 124 217
Loans 11 12 14 24 22
Mortgages 0 0 0 0 0
Non-mortgages 11 12 14 23 21
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,755 2,717 2,657 2,754 2,732
Other assets 7,698 8,146 2,921 3,761 3,610
Liabilities 11,030 10,610 7,482 7,676 7,935
Accounts payable and accrued liabilities 2,133 2,095 1,733 1,750 1,699
Loans and accounts with affiliates 4,267 4,375 2,853 3,465 3,933
Borrowings 4,404 3,946 2,034 1,683 1,642
Loans and other borrowings 2,059 1,761 1,536 1,158 1,421
Bankers' acceptances and paper 194 28 52 118 115
Bonds and debentures 2,096 2,112 388 358 3
Mortgages 56 46 58 49 104
Future income taxes -75 -104 97 60 -3
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 301 298 764 718 665
Equity 9,316 10,204 5,974 5,025 4,697
Share capital 993 1,047 1,025 991 2,355
Contributed surplus and other 1,370 1,383 48 56 59
Retained earnings 6,953 7,774 4,901 3,977 2,283
Income statement  
Operating revenue 9,527 9,347 8,075 8,269 8,274
Sales of goods and services 9,514 9,334 8,061 8,249 8,250
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 12 13 14 20 25
Operating expenses 7,382 7,037 6,339 6,289 6,324
Purchased goods, materials and service 5,075 4,807 4,663 4,630 4,625
Wages, salaries and employee benefits 1,596 1,634 1,225 1,223 1,296
Indirect taxes 135 101 67 22 18
Depreciation, depletion and amortization 345 355 310 308 319
Interest expense (operating) .. .. .. .. ..
Other operating expenses 231 140 73 106 66
Operating profit/loss 2,144 2,310 1,736 1,981 1,951
Interest and dividend revenue 131 182 493 57 50
Interest expense on borrowing 487 429 284 302 311
Gains/losses 49 -65 1,028 -948 -164
Profit before income tax 1,837 1,998 2,974 788 1,526
Income tax 536 521 483 325 351
Equity in affiliates' earnings -2 5 4 1 1
Profit before extraordinary gains 1,300 1,483 2,494 463 1,176
Extraordinary gains 0 0 0 0 -291
Net profit 1,299 1,482 2,494 463 885