Statistics Canada
Symbol of the Government of Canada
Skip to content |

Common menu bar links

Home > Publications > 61-219-X > Financial and Taxation Statistics for Enterprises > Tables >

Page content follows

Table 67-1
Educational, healthcare and social assistance services — 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.

PDF | Symbols | Next

Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 30,189 33,132 40,601 40,322 45,390
Cash and deposits 4,439 4,816 5,489 6,707 10,332
Accounts receivable and accrued revenue 2,352 2,492 2,809 3,180 3,351
Inventories 496 532 491 539 488
Investments 8,751 9,825 14,337 14,906 14,260
Investments and accounts with affiliates 5,396 5,986 9,347 9,537 10,110
Portfolio investments 3,356 3,839 4,990 5,370 4,150
Loans 457 498 555 627 707
Mortgages 258 248 286 289 354
Non-mortgages 199 251 269 338 353
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,763 11,380 13,172 11,922 13,138
Other assets 2,929 3,588 3,750 2,442 3,114
Liabilities 17,013 17,904 21,591 20,821 22,632
Accounts payable and accrued liabilities 3,734 3,911 4,496 4,606 4,680
Loans and accounts with affiliates 3,408 3,647 4,233 4,604 5,261
Borrowings 8,468 8,690 10,396 8,678 10,501
Loans and other borrowings 1,935 2,166 2,382 2,566 3,770
Bankers' acceptances and paper 479 494 11 1 1
Bonds and debentures 282 421 625 249 227
Mortgages 5,771 5,609 7,377 5,862 6,503
Future income taxes 125 137 156 85 -56
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,278 1,519 2,310 2,849 2,245
Equity 13,176 15,228 19,010 19,501 22,758
Share capital 5,848 6,432 7,493 6,409 6,540
Contributed surplus and other 912 985 1,104 1,028 1,032
Retained earnings 6,416 7,811 10,413 12,064 15,186
Income statement  
Operating revenue 29,368 32,049 34,186 37,878 40,368
Sales of goods and services 26,982 29,626 31,297 34,203 37,105
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 2,386 2,423 2,889 3,675 3,262
Operating expenses 25,702 27,909 29,697 32,598 33,741
Purchased goods, materials and service 12,384 12,885 13,717 15,509 15,826
Wages, salaries and employee benefits 12,160 13,745 14,539 15,787 16,535
Indirect taxes 163 171 220 145 155
Depreciation, depletion and amortization 851 944 1,046 1,050 1,099
Interest expense (operating) .. .. 7 .. ..
Other operating expenses 138 158 167 107 127
Operating profit/loss 3,666 4,140 4,490 5,280 6,626
Interest and dividend revenue 195 245 349 378 458
Interest expense on borrowing 669 736 953 639 626
Gains/losses 305 261 371 587 114
Profit before income tax 3,497 3,909 4,257 5,605 6,573
Income tax 790 901 815 1,007 1,180
Equity in affiliates' earnings 103 102 185 162 314
Profit before extraordinary gains 2,810 3,109 3,627 4,760 5,707
Extraordinary gains -7 1 -1 -4 3
Net profit 2,802 3,110 3,626 4,757 5,709
Date Modified: 2010-02-15

Top of Page
Important Notices