Statistics Canada
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Table 29-1
Motor vehicle parts manufacturing — Balance sheet and income statement

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Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 24,557 26,058 26,037 26,101 26,098
Cash and deposits 1,396 1,043 1,157 1,941 2,341
Accounts receivable and accrued revenue 4,425 4,724 4,298 4,271 3,969
Inventories 1,874 1,864 1,893 1,864 1,890
Investments 9,505 10,889 11,624 10,998 11,270
Investments and accounts with affiliates 9,393 10,805 11,457 10,805 11,007
Portfolio investments 112 84 167 193 263
Loans 54 34 31 35 37
Mortgages 5 6 6 9 15
Non-mortgages 49 29 24 26 22
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,399 5,302 5,242 5,123 4,938
Other assets 1,904 2,201 1,793 1,868 1,653
Liabilities 12,618 12,830 12,542 11,366 11,866
Accounts payable and accrued liabilities 4,151 4,549 4,301 3,970 3,941
Loans and accounts with affiliates 3,737 4,338 3,470 3,603 3,670
Borrowings 2,854 2,424 2,778 2,639 3,113
Loans and other borrowings 2,645 2,027 2,253 2,168 2,574
Bankers' acceptances and paper 21 15 0 0 0
Bonds and debentures 47 237 279 251 86
Mortgages 140 145 247 219 453
Future income taxes 222 230 139 220 84
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,654 1,289 1,853 933 1,058
Equity 11,939 13,228 13,496 14,735 14,233
Share capital 4,700 5,558 6,223 7,322 7,250
Contributed surplus and other 429 424 385 146 -61
Retained earnings 6,809 7,246 6,887 7,267 7,044
Income statement  
Operating revenue 27,306 26,673 27,531 25,126 22,071
Sales of goods and services 27,238 26,558 27,442 25,039 21,977
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 69 116 90 87 94
Operating expenses 25,518 25,197 26,354 24,087 21,755
Purchased goods, materials and service 19,350 18,945 19,542 18,137 16,104
Wages, salaries and employee benefits 5,187 5,256 5,689 4,937 4,657
Indirect taxes 50 50 48 32 33
Depreciation, depletion and amortization 875 856 976 960 925
Interest expense (operating) .. .. 5 .. ..
Other operating expenses 55 89 93 21 35
Operating profit/loss 1,788 1,476 1,177 1,040 316
Interest and dividend revenue 224 136 94 207 115
Interest expense on borrowing 236 362 375 290 262
Gains/losses -79 -33 -46 -107 -618
Profit before income tax 1,697 1,218 851 849 -450
Income tax 561 440 479 437 182
Equity in affiliates' earnings 349 361 138 279 147
Profit before extraordinary gains 1,485 1,138 510 691 -485
Extraordinary gains 0 2 0 0 0
Net profit 1,484 1,140 510 691 -485