Statistics Canada
www.statcan.gc.ca
Common menu bar links
Table 43-3
Food and beverage stores — Selected ratios
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.
| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.946 | 0.892 | 0.865 | 0.919 | 0.836 |
| Profit margin (percent) | 6.3 | 6.1 | 6.3 | 6.1 | 6.1 |
| Return on equity (percent) | 55.1 | 52.1 | 48.3 | 52.5 | 50.3 |
| Return on capital employed (percent) | 30.4 | 29.7 | 27.9 | 29.0 | 29.0 |
| Working capital (ratio) | 1.052 | 1.119 | 1.132 | 1.107 | 1.169 |
| Quick ratio (ratio) | 0.382 | 0.421 | 0.432 | 0.447 | 0.453 |
| Inventory turnover (ratio) | 19.559 | 19.470 | 18.934 | 19.751 | 18.957 |
| Receivables turnover (ratio) | 61.616 | 63.092 | 58.167 | 63.830 | 59.327 |
| Taxes to positive adjusted profit (percent) | 27.8 | 27.1 | 28.3 | 19.5 | 25.8 |
| Income taxes to taxable income (percent) | 31.5 | 32.1 | 31.3 | 37.7 | 32.6 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 22.7 | 3.2 | 1.5 | 4.1 | 3.9 |
| Operating expenses, year-over-year change | 24.1 | 3.4 | 1.3 | 4.4 | 3.9 |
| Operating profit, year-over-year change | 5.8 | 0.5 | 4.5 | -0.2 | 4.3 |
| Taxable income (tax base), year-over-year change | 21.6 | -3.6 | -16.0 | -35.2 | 40.1 |
| Taxes, year-over-year change | 9.5 | -1.1 | -16.9 | -21.0 | 19.9 |
