Statistics Canada
Symbol of the Government of Canada

Table 43-1
Food and beverage stores — 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 33,695 34,680 35,701 37,338 38,862
Cash and deposits 2,508 2,817 2,715 2,951 2,829
Accounts receivable and accrued revenue 2,022 2,038 2,244 2,129 2,381
Inventories 6,370 6,604 6,895 6,881 7,451
Investments 3,037 3,026 3,506 3,704 3,694
Investments and accounts with affiliates 2,445 2,391 2,500 2,690 2,712
Portfolio investments 592 635 1,006 1,014 982
Loans 296 200 232 215 160
Mortgages 88 80 96 83 87
Non-mortgages 208 120 136 133 73
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,076 15,649 16,373 17,108 17,315
Other assets 4,386 4,346 3,736 4,349 5,033
Liabilities 21,505 21,630 22,230 23,196 23,714
Accounts payable and accrued liabilities 8,768 8,811 9,383 8,699 9,290
Loans and accounts with affiliates 2,759 2,155 2,087 2,872 3,049
Borrowings 8,769 9,486 9,562 10,129 9,622
Loans and other borrowings 3,111 3,260 3,255 4,136 3,952
Bankers' acceptances and paper 476 791 1,008 539 0
Bonds and debentures 4,232 4,426 4,303 4,393 4,367
Mortgages 950 1,009 996 1,060 1,302
Future income taxes 252 262 244 223 253
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 957 915 954 1,274 1,499
Equity 12,190 13,051 13,471 14,141 15,149
Share capital 3,894 3,928 3,995 4,210 4,288
Contributed surplus and other 324 493 532 562 639
Retained earnings 7,971 8,630 8,943 9,370 10,221
Income statement  
Operating revenue 124,585 128,591 130,547 135,898 141,251
Sales of goods and services 124,241 128,207 130,030 135,135 140,436
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 345 385 517 762 816
Operating expenses 116,722 120,690 122,292 127,659 132,657
Purchased goods, materials and service 103,349 106,505 108,192 112,896 116,604
Wages, salaries and employee benefits 11,084 11,698 11,650 12,430 13,486
Indirect taxes 378 346 345 288 673
Depreciation, depletion and amortization 1,520 1,729 1,677 1,795 1,831
Interest expense (operating) .. .. 4 .. ..
Other operating expenses 388 409 425 250 63
Operating profit/loss 7,864 7,901 8,255 8,239 8,594
Interest and dividend revenue 105 171 153 160 194
Interest expense on borrowing 681 743 734 620 602
Gains/losses 133 101 -674 192 89
Profit before income tax 7,421 7,431 6,999 7,972 8,274
Income tax 757 662 582 516 611
Equity in affiliates' earnings 52 26 89 -30 -44
Profit before extraordinary gains 6,716 6,795 6,506 7,425 7,618
Extraordinary gains 6 2 2 3 2
Net profit 6,721 6,797 6,509 7,429 7,620