Transcript
Catalogue 61-003P / ISSN 0225-91 68 . .
I
Statistics Statistique Canada Canada
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Industrial corporations
Sociétés iustrielles
Financial statistics Second quarter 1982
Statistique financière Deuxième trimestre 1982
Preliminary data
DonnOes provisoires (Avec données comparatives P" le mérne trimestre de l'année precedente)
(With comparative data for the same quarter of the preceding year).
18811*0 1. FeAts seullants
TAmE 1. Hiilit$its
Allindustries - Insedule des industr lea: 2nd quarter - 19112 - hAms triivmstre 1st quarter -1982- for trimestre 2nd quarter - 1981 - 2jAme trimestre Mining industries - Extractions ainiArea: 2nd quarter - 1982 - 2:Ame trimestre lst quarter - 1982 - 1er triaestre 2nd quarter - 1981 - 2j6me trimestre Manufacturing industries - Industries manufacturiAres: 2nd quarter - 1982 - ZiAme triiraatre 1st quarter - 1982 - l trimeatre 2nd quarter -1981 - 2iAme trimestre Other industries - Autres industries: 2nd quarter - 1982 - 2ibme trlmetre 1st quarter - 1982 - 1mr trimestre 2nd quarter - 1991 - hiA,ne trisestre
Net Income after taxes and eatroordinary items
Sales
Net income before tsxes and extraordinary items
Ventes
Bdndfice net avant iqu8ts at Bdnéficm net aprAs imgv5ts et pertes ou profits eicceptionnels pertes ou profits exceptionnels
Not seasonally adjusted
Seasonally adjusted(1)
Not sessonally adjusted
Seasonally adjusted(1)
Not seasonally adjusted
Seasonally sdjustad(1)
Non cWsaisoonalisds
Odsaisonnalisds(l)
Non adsaisonnaljsds
Dêsaisonliods(1)
Non ddssisonnalis6s
Odsausoonslisds(1)
mIllione of dollars
-
4,466 5,085
2,556
-
-
2,455 2,875
8,703
-
5,187
-
millions de dollars
-
124.289 122,190
128,265
-
125,267
-
6,399 6,298
6,368
-
6,369
53,898 -
52,847 51,504
56,129
-
-
65,043 64,388
65,768
-
65,010
4,686
839 -
853 987
1,623
-
-
1,605 2,047
4,594
1,935
-
1,872 -
2,008 2,091
2,486
-
-
327 225
963
-
325
1,116 -
2,691
1,115
-
-
1,216 1,621
1,533
-
(1) Seasonally adjusted at quarterly rates.
(1) Donn4es ddsaiaonnsliades selon Is taux trimestrielle.
Business Finance Division
Division des finances dee entreprisem
Septeduer 1982 5-4403-511
Septeridre 1982 5-4403-511
Pubhshed under the authovity of the Minisla of Supply and Services Canada Statistics Canada should be credited when reproducing or guohng any part of this document
912 1,029
Publication autodsée per le mifliStre des Approvisioflneflieflts at Servicon Canada Reproduction ou citation autonsde sous reserve dindicahon de Is source: Statistique Canada
-2-
TABLE 2. Quarterly Statement of Revenue, Expenses and Income TABLEAU 2. ftat financier tri.estriel des revenus, des dpensee at des Mnéf ices
Cansim Matrix
Series No.
Total all industries(1,2,3)
Total mining - -Total manufacturing industries
Ensenle de toutes lea. industries(1 ,2,3)
Enservtle de Er,setthle des l'extraction industries manufacturjères
6730
6731,
6735
1981 1982 1981 1982 1981 1982 millions of dollars - millions de dollars
1
Sales of goods and services - Ventes de biens et de services
128,265
125,267
6,368
6,369
56,129
53,886
Cost of merchandise sold - Prix de revient des produits vendus
37,537
35,930
-
-
-
-
Depreciation of buildings and equipment - Amortissement des bâtiments et du matriel
2,853
3,158
271
305
1,150
1,286
327
359
214
270
109
86
28
44
2
3
17
29
109
334
-
-
109
334
1,376
1,553
89
102
561
633
1,919
2,682
426
754
634
1,034
188
175
113
90
75
85
128
107
75
79
53
28
30
36
78
16
12
20
76,968
77,903
3,997
4,279
49,583
49,155
121,461
122,481
5,205
5,898
52,303
52,690
Operating expenses - Frais dexploitation: 2.1
2.2
2.3
Depletion - Provision pour 6puisement
2.4
Amortization of deferred charges and intangible assets Amortissement dactif transitoire et d'irmnobilisations incorporelles
2.6
Special tooling costs - Frais d'usinage
2.7
Interest on short-term loans - Intérêt verad sur dettes court terse
2.8
2.9
2.10
0 2 . 11
2.12
Interest on long-term debt - Intrt verse sur dettes long terse
a
a
On-property exploration and development drilling - De Forage d'exploitation et de developpement internee Geological, geophysical and general off-property explorationDexpioration geoloqique ou qéophyaique et dexploration generals externes Land and lease acquisition and retention - Dacquisition et de possession de terrains ou de concessions Materials, labour and other expenses - Matières premieres, main-d'oeuvre et autres frais
2
Operating expenses - Total - Frais d'exploitation
3
Operating income (loss) - Revenum (pertea) d'exploitation
6,804
2,786
1,163
471
3,826
1,198
4
Other income - Autres revenue
1,899
1,860
40
368
768
737
5
Income (loss) before provision for income taxes net (perte nette) avant its sur Is revenu
8,703
4,646
1,623
839
4,594
1,935
6 7
Income taxes - Impóts sur le revenu Deferred income taxes - Irisôts aur le revenu différés
2,802 923
1,658 466
%1 273
386 135
1,425 510
615 227
8.1
Net income (loss) before extraordinary iteme - Benefice net (perte nette) avant pertes at profits exceptionnels
4,976
2 9 522
789
318
2,659
1,093
8.2 8.3
Extraordinary items - Pertes et profits exceptionnels Income tx related thereto - lnpts sy rapportant
194 20
-
B
MT INCOt& (LOSS) FOR PERIOD - oLN(1Ia NET (PERlE POUR LA PHIOO( O8SERVE
963
325
-
Benefice
1TTE)
240 31
-
5,187
-
8 42
2,556
-
65 1
-
44 12
2,691
-
76 42
1,116
(1) Figures do not include date for Construction, Real Estate Rentals anlopers, Agriculture, Fishing and Trapping Industries, Financial Institutions and Government enterprises. - Les chiffres ne tiennent pas corrpte des entreprises de Ia construction, des sociCtCs de location et d'am4nagement immobilier, des entreprises agricoles, do chasse et de pCche, des institutions financiCres et des entreprises de l'état. (2) Final estimates will supercede these in approximately 45 days. - Lea chiffrea définitife rerilaceront ces chiffres dans 45 jours environ. (3) The comparative figures for 1981 have been revised to reflect a more recent universe benchmark year at 1979. - Lee données comparatives pour 1981 ont dtL& revisees pour mettre a jour l'univerm avec lannée de rCfCrence 1979. - nil or zero. - nCant ou zero.
-3-
TABLE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2. Itat financier trimeatriel des revenus, des cpenses et des bénéfices - suite Metal mines(l)
Mineral fuels(2,3)
Other mining(1)
Combustibles Autres Mines(1) métalliques min6raux(2,3) mines(1)
1981 1982 1981 1982 1981 1982
Series No.
1
6734
6733
6732
Cansim Matrix
millions of dollars - millions
Sales of goods and services - Ventes de bieris et de services
do
dollars
2,563
2,218
3,172
3,698
Cost of merchandise sold - Prix de revient des produits vendus
-
-
-
-
2.2
Depreciation of buildings and equipment - Amortissement des b8timents et du matriel
109
121
140
164
2.3
Depletion - Provision pour 6puisement
49
58
156
206
2.4
Amortization of deferred charges and intangible assets Amortissement d'actif transitoire ci d'issobilisations incorporelles
1
2
1
2.5
Special tooling costs - Frais d'uainage
-
-
2.6
Interest on short-term loans - Int6rt verse sur dettes court terme
37
2.7
Interest on long-term debt - Intrt vers6 sur dettes 4 long terse
2.8
On-property exploration and development drilling - Dc forage, d'exploitation et de dveloppement internes
633 453
Operating expenses - Frais d'exploitation: 2.1
2.9 2.10 2.11
-
22 20 9
-
1
-
-
-
-
-
-
57
44
36
8
9
98
168
321
578
7
8
35
24
78
66
-
-
32
30
43
47
-
2
1
18
15
-
-
1,841
1,843
1,672
2,048
484 388
2,502
2,304
2,473
3,161
530 433
06
699
537
103 20
a
Geological, geophysical and general off-property exploration Dexploration goloqique ou g4ophysique ci d'exploration gnérale externes Land and lease acquisition and retention - D'acquisition ci de possession de terrains ou de concessions Materials, labour and other expenses - MatiCres premieres, main-d'oeuvre et autres frais
-
-
-
2
Operating expenses - Total - Frais d'exploitstion
3
Operating income (loss) - Reveis (pertes) d'exploitation
361
4
Other income - Autres revenus
161
103
281
257
S
Income (loam) before provisilx for income taxes - Bénéfice net (perte nette) avant iôte air le revenu
522
17
980
794
121 28
6 7
Income taxes - Inpôts sur Ic revenu Deferred income taxes - lnOta cur Ic revenu différés
132 82
26 21
361 196
347 161
-
8.1
Net income (loss) before extraordinary iteme - Bnfice net (perte nette) avant pertes et profits exceptionnels
308
12
423
286
8.2 8.3
Extraordinary items - Pertes et profits exceptionnels Income tax related thereto - Iiipãts s'y rapportant
13 1
4
5
-
-
-
-
-
-
8
PET (NCO$t (Loss) FOR PERIOD - 0(NtrIcE NET (PERTE P:TTE) POUR LA PRI00( OBSERVEE
24
427
781
-
190 20
478
-
-
-
-
18
8
68 13 5 - 5
58 20
58 20
TIY!ffective first quarter 1982 with revisions to 1979, 1980 and 1981, SIC 094 (Other Prospercting) was regrouped to Metal Mininq from Other Mining. - A colipter du premier trimestre 1982 avec des rvisions pour 1979, 1980 et 1981, Is CII 094 (Autre prospection) est passée des autres mines aux mines métalliques. (2) The pretroleum and natural gas revenue tax is included in the current tax provision conenencing with the first quarter 1981. - A compter du premier trimestre 1981, l'impOt sur lea produits du p4trole et Ic gaz naturel eat inclus dans is provision exiqible. (3) The Incremental Oil Revenue Tax is included in the current tax provision coirinencing with the first quarter 1982. - Limpôt sur lea recettes pétrolières s.ipplémentaires eat inclus dens Is provision de taxe courante commençant avec le premier trimestre 1982.
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TABLE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAu 2.
tst financier tri.estriel des revenus, des dêpenses et des bénéfices - suite Food Soft drink Breweries Aliments Boissons Brasseries Gazeuses
Cansim Matrix Series No.
6736 6737 6738 1981 1982 1981 1982 1981 1982 millions of dollars - millions de dollars
1
Sales of goods and services - Ventes de biens et de services
6,950
7,275
364
425
767
829
-
-
-
-
-
-
83
103
8
11
16
15
-
-
1
-
Operating expenses - Frais dexploitation; 2.1 2.2
Cost of merchandise sold - Prix de revient des produits vendus Depreciation of buildings and equipment - Amortissement des bêtiments et clu mat4riel
2.3
Depletion - Provision pour 4puisement
1
2.4
Amortization of deferred charges and intangible assets Amortissement d'sctif transitoire et dimmobilisstions incorporelles
1
2
-
-
-
I
2.5
Special tooling costs - Frais dusinage
-
-
-
-
-
-
2.6
Interest on short-term loans - Intrét verse sur dettes è court terse
57
59
5
5
7
3
Interest on long-term debt - intCrêt verse sur dettes a lonq terse
48
66
4
4
11
13
Materials, labour and other expenses - Matières premieres, main-d'oeuvre et autres frais
6,544
6,850
327
377
686
748
2
Operating expenses - Total - Fraia d'exploitation
6,734
7,080
344
397
721
780
3
Operating income (loss) - Revenua (pertes) d'exploitmtion
216
195
20
28
46
49
4
Other income - Autres revenus
30
49
2
3
10
1
5
Income (loss) before provision for income taxes - Bénéf ice net (perLe nette) avant iOts sur le revenu
246
244
22
31
56
50
81 12
77 12
10
15 1
15 8
19 5
2.7 2.11
6 7
Income taxes - ImçOts sur le revenu Deferred income taxes - IripOts sur Ic revenu diffCrés
-
-
8.1 Net income (loss) before extraordinary iteme - Bénéf ice net (perte nette) avant pertes et profits exceptionnels 153 155 12 17 33 26 8.2 Extraordinary items - Pertes et profits exceptionnels - - 2 - 10 - - - 1 8.3 Income tax related thereto - tepts sy rapportant - - 2 - - -
a NET INCm( (Loss) FOR PERu) - B&NEFlcE NET (PERTE rLTTE) POUR LA PRIOOE OBSERVEL
153 153 4 17 33 25
Statistics Slalistique Canada Canada Ottawa
ERRATA
Catalogue 61-003P
Second Quarter 1982
Should Read: interest on Lon-term Debt 1982 Page 2 - Total all industries $ 2,868 Total Manufacturing industries $ 1,020 Page 6 - Textile and Knitting Mills $ 15 Materials Labour and Other Expenses 1982 Page 2 - Total all Industries $77,917 Total Manufacturing Industries $49,169 Page 6 - Textile and Knitting Mills $ 1,320
Catalogue 61-003P Deuxirne Trimestre 1982 Doit Lire intrt Versa sur Dettes
a
Long Terme 1982
Page 2 - Ensemble de Toutes Les Industxies Ensemble des Industries Manufacturires
$ 2,868 $ 1,020
Page 6 - Textile et Bonneterie
$ 15
Matires Premire,Main.-d'oeivre et utresFrais 1982 Page 2 - Ensemble de Toutes Les Industries Ensemble des Industries Nanufacturiéres
$77,917 $49,169
Pace 6 - Textile et Bonneterie
$ 1,320
-5-
TABLE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2.
tat financier trimeatriel des revenus, des dépenmes at des bénfices - suite
Tobacco Rubber Distilleries Tabac Caoutchouc 6739 6740 6741
Cansim Matrix
1981 1982 1981 1982 1981 1982
Series No.
millions of dollars - millions de dollars
1
Sales of goods and services - Ventes de biens et de services
192
192 290 342 779 749
Operating expenses - Frais dexploitation: Cost of merchandise sold - Prix de revient des produits vendus
-
Depreciation of buildings and equipment - Amortissement des bAtiments et du materiel
4
2.3
Depletion - Provision pour épuisement
-
2.4
Amortization of deferred charges and intangible assets Amortissement dactif transitoire et direnobilisations incorporelles
-
2.5
Special tooling costs - Frais dusinage
-
2.6
Interest on short-term loans - Inter6t verse sur dettes I court terme Interest on long-term debt - Interet verse sur dettes I long terme
2.1 2.2
5
4
5
21
18
11
12
6
5
8
15
12
24
3
5
6
5
Materials, labour and other expenses - MatiIres premieres, main-doeuvre et autres fraim
141
153
235
273
678
674
2
Operating expenses - Total - Frais &exploitation
168
194
248
288
713
712
I
Operating Income (loss) - Revenus (pertes) d'exploitation
24
-2
42
54
66
37
4
Other income - Autres revenus
17
41
7
4
9
16
5
Income (loss) before provision for income taxes net (perLe nette) avant inpôts sur le revenu
41
39
49
58
75
53
17
6 -
19 1
21
-
-
18 7
16 1
24
33
29
37
50
36
-
13
-
-
-
-
46
29
37
50
36
2.7 2.11
-
Benefice
6 7
Income taxes - Irróts sur le revenu Deferred income taxes - Irrçóts gui' is revenu différés
8.1
Benefice Net income (loss) before extraordinary iteme net (perte nette) avant pertes et profits exceptionnels -
8.2 8.3
Extraordinary items Pertes et profits exceptionnels Income tax related thereto - IrnpOts sy rapportant
B
NET INCUP (LOSS) FOR PERL(1) - BENF10E MT (PERlE NETTE) POUR LA PIRIODF OBSERVF
-
-
24
-6-
TABLE 2. Uuarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2. Etat financier trimestriel des revenus, des dépenses et des bénéf ices - suite
Leather Textile and Clothinci knitting mills Cuir Textile et Vêternent bonneterie 67142 67143 67414
Cansim Matrix
Series Mo.
1981 1982 1981 1982 1981 1982 millions of dollars - millions de dollars
1
Sales of goods and services - Ventes de biens et de services
308
253
1,667
1,397
1,121
744
Coat of merchandise sold - Prix de revient des produits vendus
-
-
-
-
-
-
Depreciation of buildings and equipment - Amortissement des batiments et du materiel
4
4
42
41
7
10
2.3
Depletion - Provision pour épuisement
-
-
-
-
-
-
2.4
Amortization of deferred charges and intangible assets Amortissement dsctif trsnsitoire et dimmohilisations incorporelles
-
-
-
-
-
-
2.5
Special tooling costs - Frais d'usinsqe
-
-
-
-
-
-
2.6
Interest on short-term loans - Interet verse cur dettes 14 court terse
8
8
20
23
26
17
2
1
16
29
4
4
273
228
1,500
1,306
1,037
70R
287
241
1,578
1,399
1,074
739
21
12
69
2
47
5
1
1
16
10
5
2
22
13
illS
8
52
7
8
6
6 1
2
-
35 14
21
-
-
-
14
7
66
3
31
5
-
-
12
-
-
-
-
-
-
-
-
14
7
65
9
31
5
Operating expenses - Frais dexploitation; 2.1
2.2
2.7 2.11
Interest on long-term debt lone terse
-
IntérAt verse sur dettes 14
Materials, labour and other expenses main-d'oeuvre at autrea frais
-
Matières premi14res,
2
Operating expenses - Total - Frais dexploitation
3
Operating Income (loss)
4
Other income - Autres revenus
5
Income (loss) before provision For income taxes - R,nAf ice net (perte nette) avant i,pOts aor le revenu
-
Revenus (pertes) dexploitation
6 7
Income taxes - Irnpôts sur le revenu Deferred income tases - Impôts cur le revenu diff6r6s
8.1
Net income (loss) before extraordinary items - Bénéf ice net (perLe nette) avant pertes et profits exceptionnels
8.2 8.3
Extraordinary items - Pertes et profits exceptionneis Irnpôts sy rapportant Income tax related thereto
8
NET INCOME (LOSS) FOB PERIII) POUR LA PIRIOOE OBSFRVE
-
-
-
1
-
-
-
BrNIFICE MET (PERIl METTE) -
-7-
TA8IE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2. rtat financier triiuestriel des revenue, des dépenses et des bénfices - suite
Cansim Matrix
Furniture
Paper and allied induct ries and forestry
Rois
Meuble
Papier et produits connexeS et exploitation forestière
6745
6746
6747
1981
Series No. 1
Wood
1981
1982
millions of dollars Sales of goods and services - Ventes de biens et de services
2,091
-
1982
1982
1981
millions de dollars
1,718
692
564
5,125
4,663
Operating expenses - Frais dexploitation: Coat of mercbandise sold - Prix de revient des produits veridus
-
-
-
-
-
-
2.2
Depreciation of buildings and equipment - Amortissement des bâtiments et du materiel
60
66
9
12
185
185
2.3
Depletion - Provision pour Cpuisement
8
7
-
-
8
7
2.4
Amortization of deferred charges and intangible assets Amortissement d'actif transitoire et dirisnobilisations incorporelles
1
1
-
-
2
3
2.5
Special tooling costs - Frais dusinage
-
-
-
-
-
-
2.6
Interest on short-term loans - lntert verse cur dettes I court tense
34
44
17
14
33
46
2.7
Interest on long-term debt - Intérêt verse cur dettes long terms
53
69
5
11
89
156
2.11
Materials, labour and other expenses - MatiIres premieres, main-d'oeuvre et autres frais
1,872
1,668
626
537
4,401
4,271
2
Operating expenses - Total - Frais dexploitation
2,028
1,855
657
574
4,718
4,668
3
Operating Income (loss) - Revenue (pertes) d'exploitation
137
35
10
407
4
Other income
27
5
3
78
62
5
Income (loss) before proviaion for income taxes net (perte nette) avant in6ta aur le revenu
110
40
-
7
485
57
2.1
-
a
63
-
41
Autres revenue
-
Benefice 104
-
-
6 7
Income taxes - Inpôts cur Ic revenu Deferred income taxes - InpOts sur le revenu différés
39 8
-
13
-
30
-
-
1 1
102 86
8.1
Net income (loss) before extraordinary iteme - BCnéfice net (perte nette) avant pertes et profits exceptionnels
57
-
80
27
-
7
297
8.2 8.3
Extraordinary items - Pertes et profits exceptionnels Income tax related thereto - Impôta s'y rapportant
H
NET INCOf (LOSS) FOR PERIII) POUR LA P(RIfl(W OBSERVEE
-
BFI(I NET (PERTE M:TTE)
-
1
-
-
-
-
-
-
43 14
81
27
7
326
57
-
-
-
5
S 30
-
32
-
34 26
40
-8-
TABLE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2. ftat financier tri.estriel des revenus, des dépenses at des bénfices - suite
Cansim Matrix
Printing, publishing and allied industries
Primary metal
Metal fabrication
Iirrimerie édition et industries connexes
lndustrie mtallique primaire
Produits métalliques
6748
6749
6750
1981 1982 1981 1982 1981 1982
Series No.
millions of dollars - millions de dollars
1
Sales of goods and services - Ventes de biens et de ser vices
1,595
1,558
3,318
2,635
3,527
3,028
Cost of merchandise sold - Prix do revient des produits vendus
-
-
-
-
-
-
Depreciation of buildings and equipment - Amortissement des bâtiments et du materiel
33
42
102
120
71
75
Operating expenses - Frais d'exploitation: 2.1
2.2
2.3
Depletion - Provision pour épuisement
-
-
2
1
-
-
2.4
Amortization of deferred charges and intangible assets Acnortissement d'actif transitoire et d'iranobilisations incorporelles
1
1
-
-
-
-
2.5
Special tooling costs - Frais d'usinage
-
-
-
-
-
-
2.6
Interest on short-term loans - Intérét verse sijr dettes A court terme
13
18
15
20
45
66
2.7
Interest on long-term debt - IntCrAt verse sur dettes A long terse
23
35
66
87
36
44
2.11
Materials, labour and other expenses - MatiAres premieres, main-d'oeuvre et sutres frais
1,372
1,428
2,713
2,379
3,094
2,775
2
Operating expenses - Total - Frais dexploitation
1,442
1,524
2,898
2,607
3,246
2,960
3
Operatinj Income (loss)
153
34
420
28
281
68
4
Other income - Autres revenus
32
44
59
7
52
35
5
Income (loss) before provision for income taxes net (perte nette) avant inpts stir Ic revenu
185
78
479
35
333
103
6 7
Income taxes - Iipôts sur Ic reverlu Deferred income taxes - ImpOts sur le revenu diffCrCs
57 6
23 2
57 126
31 24
125 7
37
-
Revenue (pertes) d'exploitation
-
8néfice
-
-
8.1 Net income (loss) before extraordinary iteme - Bénéf ice net (perte nette) avant pertes et profits exceptionnela 122 53 296 42 201 66 8.2 Ixtraordlnary items - Pertes et profits exceptionnels 8.3 Income tax related thereto - IspOts s'y rapportant 8 NET INCOI€ (LOSS) FOR PERIOD - BP1FI(I NET (PERlE p&TTE) POUR LA PRIOOE O8SERVEE
- - 1 1 - 2 - 1 - - - - - 122 52 297 42 203 65
-9-
TA&E 2. Quarterly Statement of Revenue, Expenses and Income - Continued TABLEAU 2. Itat financier trimestriel des revenus, des dépenses at des bénéfices - suite
Cansim Matrix
Series No.
1
Sales of goods and services - Ventes de biens et cia services
Machinery
Transportation equipment
Electrical products
Machinerie
Materiel de transport
Produits Clectriques
6751
6752
6753
1981
1981
1981
1982
1982
1982
millions of dollars
-
millions de dollars
2,245
1,997
7 9 995
8,186
3,034
3,135
-
-
-
-
-
-
27
34
80
108
57
67
-
-
-
-
-
-
Operating expenses - Frais dexploitation: 2.1 2.2
Coat of merchandise mold - Prix de revient des produits vendus Depreciation of buildings and equipment - Amortissement des bâtiments et du materiel
2.3
Depletion
2.4
Amortization of deferred charges and intangible assets Amortisseinent d'actif transitoire et dijanobilisations incorporelles
-
-
4
5
1
2
2.5
Special tooling costa - Fraia d'usinage
2
2
107
332
-
-
2.6
Interest on short-term loans - Intêrèt versC sur dettes A court terme
52
41
49
44
44
46
Interest on long-term debt - IntCrét verse stir dettes A long terse
10
16
64
131
31
36
Materials, labour and other expenses - Matières premieres, main-d'oeuvre et autres frais
2,036
1,852
7,472
7,579
2,725
2,846
2
Operating expenses - Total - Frais dexploitation
2,127
1,945
7,776
8,199
2,858
2,997
3
Operating Income (loam) - Revenus (pertes) d'exploitation
118
52
219
13
176
138
4
Other ocome - Ant tea reveniis
26
21
83
67
30
33
S
Income (loss) before prnvision for income taxes net (perte nette) avant iôts aur le revenu
144
73
302
54
206
171
2.7 2.11
-
Provision pour Cpuisement
-
-
Bénéfice
6 7
Income taxes - InTits sur le revenu Deferred income taxes - Irrçit5ts sur is revenu differes
52 4
28 1
95 31
23 2
66 10
54 3
8.1
Net income (loss) before extraordinary items - Bnefics net (perte nette) avent pertes et profits exceptioiwiels
88
44
177
29
130
114
-
-
-
-
-
-
6 2
10
-
-
-
88
44
177
33
140
114
8.2 8.3
Extraordinary items - Pertes et profits exceptionnels Incnne tsx related thereto - IOts s'y rapportant
A
NET 1Nc04: (Loss) FOR PERIOD POUR LA P(R100€ O8SERV(E
-
-
BNIFICE NET (PERlE NETTE)
- 10 -
TABLE 2. Quarterly Statement of Revenue, Expenses and Ir,c - Continued TABLEAU 2. Et.t finencier trimestriel des revenue, des dApenses at des bAnAfices - suite
Cansis Matrix Series No.
Non-metallic mineral products
Petroleum and coal prQducts(1,2,3)
Chemical and chemical products
Other manufacturing
Produits minérauu non métslliques
Prselults dii pAtrole at du clarbon(1,2,3)
industrie chimique
Autres indus. tries manufacturihres
6754
6755
6756
6757
1981 1982 1981 1982 1981 1982 1981 1982 millions of cbllmrm - millions
1 Sales of goods and services - Ventes de biens et de services
Operating expenses
-
de
dallsrs
1,396 1,135 7,087 7,385 5,742 3,844 1,844 1,834
Frais d'enploitation,
2.1
Cost or merchandise sold vendus
2.2
Depreciation of buildings and equipment des bOtimeots at du s,at8riel
2.3
Depletion
2.4
-
Prim de revierit des produits -
-
-
-
-
58 55
141
157
105
117
33 38
-
67
70
1
1
1 -
Amortization of deferred charges and intangible assets Aisortimsement d'actif tranaitoire at d'jmeobjljsations incorporelles
1 1
3
11
3
2
-
-
2.5
Special tooling costs
-
-
-
-
-
-
-
-
2.6
Interest on abort-term loans 6 court terse
30 41
23
43
26
77
32 28
46 73
47
129
38
74
10 22
2.7
-
-
-
A.n,ortisseisent
Provision pour dpuisement
-
-
frala d'usinage
Interest on long-term debt dettes 6 long terse
-
-
IntérAt verse air dettes
lnt8r6t versA sur
2.8
On-proprety exploration and deoelopeient drillingtIe Forage, d'esploitstion at de ddveloppesent internes
2.9
Ceological, geophysical and general off-property exploration - D'explorst ion gAoloqique ou qdo,iiysique et d'eoplorstlon gAnArale evternes Lend and lease acquisition and retention - O'acquisition at de possession de terrains ox de concessions
2.10
-
-
-
-
75
85
-
-
-
-
-
53
28
-
-
-
-
-
-
-
-
12
20
-
-
Materials, labour and other expenses - Matieres premibres, main-d'oeuvre at autres Frsis
1,184 977
5,802
6,412
3,191
3,453
1,674 1,661
2
OperatIng expenses - lotol
1,319 1,147
6,243
6,955
3,347
3,684
1,750 1,745
3
Operatinq income (loam) - Revenue (pertea) d'exploitation
77 - 12
044
430
368
160
94 89
32 71
161
266
Si
9
16 IS
109 9
1,007
696
422
169
110 104
33 - 5
418
193
105
94
39 35
12
133
178
53
3
3 3
64 12
456
325
264
78
68 66
1 -
-
32
2
-
-
-
14
-
65 12
456
343
262
2.11
-
rrais dexploitation
Autrem revenus
4
Other income
5
Income (lose) before prooiaiwi for income taxes BAnAfice net (porte isette) •v.it i.pOts air Is texmnU
-
6
Income taxes
7
DeFerred income tames
8.1
Net income (10mm) before extraordinary lteme BAnAf ice net (porte rette) mvaot pertes at profits exceptioraielm
8.2
-
In6ts air Ic revenu
[otrmordinary items tionnels
-
-
!iigiBts air le revenu diffArAs
-
-
Pertes at profits escep-
8.3
Income tea related thereto - I ,,0ts s'y rapportant
8
NEI DC0t (LOSS) FOR PERIlI) - r(P(Flct PCI (PERlE PCTT() PIJJR EA PRIIX)E (RVLt
-
-
-
-
-
2
-
-
76
68 61
(1) The petroleum and nature] qes revenue tan is included in the current tao provision commencing with the first quarter 1981. - A conpter dv premier trinestre 1951, l'iirpOt air ins produits lu pdtrole et Is gao nature] ext inc]um dams Is pnuvixion eviqible, (2) Sales A profits levels were ofavour 1982. - Le ably sffected by structural changes of corporations to the government from the private sector between First Quarter 1981 -id first quarter secteur pniv on sec eu niveaun dew ventes at des profits ant AtA affectds dune manibre peu favorable par des chanqements structureis des societes dv Revenue Tan is included in the current tan premier trimestre de 1981 et is premier trimestre de 1982. (3) The Incremental Oil set gouvernementsl entre is Inclus dams Is provision rIe tane cuurrante recettes pdtrolibrem mopplAmentairca provision conu,encinq with the first quarter 1982. - L'iogOt sur lea cousoencant avec to premier tnimestre 1982.
IARI.E 2. Quarterly Statement of Revenue, txpmnses and Income - Conlininci IAITtLAU 2. tat finoncier tri.estriel des revenus, des ddpenmes at des bdMficas .. suite
I ransportaic ion Storage PipelinesI,2)
Cansiis Matrxo
Series No.
1 Sales of goods and services - Yentes de biens et de services
6759
Coeesjnicatians
Transports
Entreposage
67611
6761
6762
1981 1982 1981 1982 1981 1982 1981 1982 millions of dellars - millions de dellars
1,340 1,259 3,828 4,120 833 827 1,760 2,008
Operating expenses - Frais d'exploitation 2.1 Cost of merchandise sold - Prix de reylent des produits vendus 2.2 Depreciation of buildings and equipment - Amortissement des bAtiwents at du satdriel
48
63
209
207
17
21
263
304
2
2
1
1
-
-
1
2
4
23
29
411
25
22
13
16
94
184
95
124
10
15
128
158
2.3 Depletion - Provision pour 8puisement 2.4 4i.ortization of deferred charges and intangible assets Asortiseement d'actif transitoire et d'immobili.ations incorporelles 2.5 Special tooling costs - frays dusinage 2.6 Interest on short-term loans - lntr4t vers4 sur dettes It court terse 2.7 Interest on long-term debt - Intr4t versd sur dettes a long terse 2.11 Materials, labour and other eopenses - Matières premieres, main-d'oeuvre at autres frais
1,109
955
5,393
3,715
772
778
1,065
1,228
2 Operating expenses - Total - frais dexploitation
1,258
1,226
3,727
4,087
824
834
1,470
1,708
3 Operating income (loss) - Revenus (pertes) d'esploitation
82
33
101
33
9
-7
290
300
4 Other income - litres revenus
26
121
116
79
8
10
47
SB
108
154
217
112
17
3
337 358
6 Income taxes - Inpdts sur le revenu
22
29
63
28
3
-
97 307
7 Deferred income taxes - Iinpdts sur le re050u diff4rda
20
27
16
16
-
1
52 45
8.1 Net income (loss) before extraordinary iteme Adnéfice net (ports nette) avant portes at profits esceptiorwiela
66 98 138 68 14
2
188 206
4
4 -
-
- - I
-
1 -
-
-
65 119 142 73 14
2
5 Income (loss) before provision For income taxa R#,sBfice net (porte eette) avant ipOta sur is revenu
8.2 Extraordinary items - Pertes vi profiin exceptiorinels 8.3 Income tax related thereto - InqaBis s'y rapportant
8 NET lNt1,t (LOSS) FOR PERIII) - BNFI( NET (PEROt PilOt) P008 LA PRIlXlt 0BRYL
- 1 21 -
-
-
188 201
The petrolene and natural gas revenue tax is included in the current tax provision coesiencing with first quarter 1981. - A coopter dx premier ''sIre 1981 t'iopAt sir tea prxdxits di p4trole et to gay nsturel cml inclus dens In provision esigible. 71 The bncrementaT Oil Revenue lax is
- 12 -
TAE 2. Quarterly Statement of Revenue, Expenses and Income - Continued TARIIMJ 2. ttat finmicier trimeetriel dee revenue, dma iMpensee at des Mnf ices - suite
Canals Matris
Gas distribut ion
Wholesale petroloue products
Wholesale rood
electricité at eau
Distribution du gaz
Couaerce dv gros dew drivés du p6t role
Comnerce dv gros des aliments
6763
6764
6765
6166
1981 1982 1981 1982 1981 1982 1981 1982
Series No.
I
flectriral power and water utilities
millions of dollars - millions dv dollars
Sales or ,ods and sersices services
Operating expenses
-
-
Ventea dv biena et dv
Cost of merchandise sold - Prie dv revient des proiluats vendos
2.2
Depreciation of buildings and equipment des b8timents et du mat6riel
2.3
Depletion
2.4
Amortization of deferred charges and intangible assets Amortissesent d'actjf transitoire et d'lisaobilieations incorporel lea
-
1,030
1,416
-
-
-
-
30
36
25 3
Amortissesent
Provision pour épuisesent
-
Freis duminaqe
2.5
Special tooling costs
2.6
Interest on short-term loans - Int6r6t versO our dettes 4 court terse
2.7
Interest on long_term debt - 1ntr6t verse sur dettes 4 long terse
2.11
Materials, labour and other expenses - Mat ières premieres, main-d'oeuvre et autrea frais
2
Operatinq evpenses
3
Operating income (loss) ploitation
-
376
1,018
1,424
5,115
5,405
921
1,263
4,491
4,804
II
5
6
26
30
3
-
-
-
-
fraia d'eoploitationi
2.1
-
274
-
Total
-
-
rrais d'evploitat inn
1
1
1
2
-
-
-
-
.
-
-
-
-
-
-
-
1
S
22
8
9
13
28
32
39
48
44
61
1
1
20
23
134
197
932
1,292
327
127
481
438
205
287
1,027
1,397
1,063
1.410
5,046
5,327
69
89
3
19
15
14
69
78
34
54
32
3
7
20
19
57
51
18
21
89
97
5
18
6
7
25
34
1
Revenus (pertea) d'ex-
4
Other income - Autrea revenus
16
5
Income (lose) before provision for income Eases RAnéfice net (perte nette) avant iiup8tm our 1. resenu
85
123
23
41
1
2
13
2
-
-
-
61
80
49
31
12
14
64
62
-
-16
-7
I
-
-
-
-
-
-
-
-
-
-
-
-
7
17
i_
64
Iwqiôts sir Ic revenu
6
Income taxes
7
Deferred inconc taxes - 1a8,6ts sue Ic revenu rliff6rés
8.1
Net income (loss) before extraordinary it.mo BAnérice net (perte estEe) avmit pertes at profits exceptionnels
8.2
-
-
Futraordinary iteiv - Pertes ci profits exceptionnelm 1i8tx s'y rapportant
8.3
Income tao related thereto
3
NET INCTAt (Lfl) FOR PERIII) - RtM'IIIT Ml
-
(I O1 'I 'I V11 IT 'W'J IiiI
-
(1
1.
- 13 -
TABLE 2. Quarterly Statement of Revenue, Espouses and Income - Continued TABLEAU 2. ltst financier tri,uestriel des revenus, des 41puuses at dew bn4ficew - suite
Cansim Matrix
Series No.
Wholesale motor vehicles and accessories
Wholesale machinery and equipment
Wholesale lumber and building products
Other wholesale
Commerce de gram do vdhicules autoviiobiles at accessoires
Commerce do gras do machines at de o,at&iel
Commerce de gros dii bois d'oeuvre at des matdriauu de construction
Autres comerce do gros
6167
6768
6769
6770
1981 1982
1981 1982
1981 1982
1981 1982
millions of dollars
1
Sales of goods and services - Ventes de biens at do services
-
millions
do
dollars
2,211
2,239
3609
3,560
2,465
1,872
12,427
11,270
Operating enpvnses - Erwin d'exploitationr 2.1
Cost of merchandise sold - Prix de revient des produita vendux
1,747
1,749
2,662
2,477
2,057
1,574
10,015
9,171
2.2
Depreciation of buildings and equipment - Amortissement den hAtimerits at du matdriel
14
16
32
35
19
19
81
86
2.3
Depletion - Provision pour dpusaement
-
-
-
-
-
-
-
2.4
Amortization of dererred charges and intangible assets Amortissement d'actiE transitoire at d'iauxobilisations incorporelles
-
-
-
-
-
-
1
2.5
Special tooling costs - Erais d'usinage
-
-
-
-
-
-
2.6
Interest on short-term loans - lntdr8t versd sur dettes 4 court terme
28
35
74
72
44
36
165
183
2.7
Interest on long-term debt - IntdrAt xersd stir dettas A lovq tame
12
11
19
25
16
20
38
44
2.11
Materials, labour and other expenses - Matières premieres, main-d'oeuvre at autres frais
2
Operating espenxex - Total - Frais dexploitation
3
Operating income (loss) ploitatioci
4
Other inmnme - lvtrev revenvs
-
-
327
551
708
739
312
275
1,846
1,672
2,128
2,162
3,495
3,348
2,448
1,924
12,146
11,156
83
77
114
12
17
14
18
38
28
24
Incoai (loss) before provision for income taxes Rdndfice net (perLe nette) avant its air Ic revenu
97
95
152
40
41
6
Incame 1ux's - Irspits sur le revenu
37
38
62
20
12
7
Oererreil income taxes - IepAts nor le rexenu diFfdrds
-
2
3
-
1
6.1
Net income (loss) before extraordinary itecoc Bdndfice net (perte nette) avant pertes at profits exceptionnels
6))
55
87
20
28
8.2
Extraordinary items - Pertes at prufrts oxceptiorirmlx
-
-
-
8,3
Income Lax related thoreto
-
-
-
V
NIT INCOME (LOSS) FOR PERIII) - BN(FICE NFl (PERIF NI) T) ) P0(18 L4 PrIfIrs)F (IBSIRYtI
6))
'rO
87
-
Revenus (pertem) d'es-
-
[impALa so rnprrrrrturrt
-
20
52
281
114
27
70
83
-
25
351
197
-
11
142
107
-
13
209
89
-
-
-
-
-
-
-
13
Y09
67
28
-
-
-
2
- 14 -
TA&( 2. Quarterly Stateit of Revwe, Expenses and lncu.e - Continued TA&EAIJ 2. ttat financier LristrieI dee revenue, dee d6pensm at dee hdnf ices - suite
Census Matrix
Retail department stores
Retail ontor vehicles dealers
Other retail
P4aqxsino d'alimentation
Grands osqasinc
Distributeurs de vdhieules autosobiles
Autre commerce de ddtxil
6771
6172
6773
6714
1981 1982 1981 1982 1981 1982 1981 1982
Series No.
1 Sales of goods and services - Ventes de biens at services
Retail food
milliorix of dollars - millions de dollars
do
4,834 5,204 0,093 4,051 5,221 4,358 6,808 6,749
Operating eopenseo - irais dexploitation: 2.1 Cost of merchandise sold - Pris de revient des produits vendus
3,886
4,138
2,841
2,859
4,378
3,617
4,537
4,278
2.2 Depreciation of buildings and equipment - Anortissement des bAtiments ci do meidriel
48
54
43
46
49
52
86
97
-
-
1
2
-
-
-
-
2.6 Interest on short-term loans - Intdr8t sersd our dettem A court terse
24
30
46
57
61
14
62
132
2.7 Interest on lonq-term debt - Intdrdt verse our dettes I long terse
19
21
43
59
25
22
52
59
2.3 Depletion - Provision pour dpuioement 2.4 Amortization of deferred charges and intanqible assets Amortissesent Jactif transitnire et dis,o,hilisations incorporelles 2.5 Special tooling costs - frais d'usinxqe
2.11 Materials, labour and other eupenses - Matihres premieres, main-d'oeuvre at autres frais 2 Operating expenses - Total - Frais d'esploutxtlon
Operating meGan (loss) - Revenue (pertes) d'explovtation 4 Other income - Autres revent,s
Income (loss) before provision for income taxes B6tice net (perte mette) avant i6ts our la resenu
6 [noose taxes - lnçOts our lv revert 7 Deferred income taxes - InpAin our Ic revenu diffCrds
0.1 Net moose (loss) before extraordinary itese BCnAfice net (perte nette) avant pence ci profits exceptionnels
8.2 Extranordinary items - Pertes ci pronto excepI ioonels
763
890
1,199
1,206
686
604
1,909
2,117
4,740
5,133
4,173
4,229
5,199
4,349
6,646
6,633
178
22
9
162
116
30
18
ii
ii
30
148
40
23
200
146
53
14
7
81
62
- I
-
-
5
-1
94
26
16
-
-
-
94
26
16
98
71
17
20
115
91
-
50
-
42
36
-
25
-
5
.4
68
59
-1
-1
67
54
-
83)
-
30
2
-
23
-
6
114 85
-
-
8.3 Income tax related thereto - InpAts s'y rapportant
8 NET INCJ8'E (LOSS) FOR PERIII) - B *FIlX Ml (PEROt MITE) P1118 LA PRl(I)E OBSERRIE
-
18
-
114 85
- 15 -
I 2. Quarterly Statemont of Revenue, Expenses and lr - Continued ISIS 1*11 2. ftat fInancier tri.estriel des revenus, dee dépeneea et dee bfices - suite
Cansim Matrix
Series No.
Hotel industries
Services to business management
Other services
HOtejierie
Services 4 Is direction des ent reprises
Autree services
6777
6778
6779
1981
1982 1981 1982
Construction
6758
1981 1982 1981 1982
millions of dellars - millions de dellars
1 Sales of goods and services - Venten de bicom et de services
2,784 3,031 3,593 3,315 2,461 2,726 7,199 7,278
Operating expenses - Frais desploitationi 2.1 Cost of merchandise sold - Pris de revient des produits vend,.,. 2.2 Depreciation of buildings and equipaent - Amortismement dee b8timents at dxi materiel
106
104
137
157
194
203
179
221
1
1
-
1
-
-
3
-
16
26
24
40
41
44
78
76
104
111
30
40
70
71
135
120
2,457
2,717
3,104
2,846
2,064
2,322
6,771
6,815
2,684
2,959
3,305
3,084
2,369
2,640
7,166
7,232
100
72
288
231
92
86
46
53
52
50
74
42
10
1*6
125
340
281
126
128
141
131
48
52
128
111
41
44
87
66
8
3
32
6
6
5
13
1
90
90
200
164
79
79
81
64
-3
-3
2
-2
-3
-
2
-2
1
-
1
-
-
-
-
-
as
87
203
162
76
79
83
62
2.5 Depletion - Provision poor Cpuixe.ent 2.4 Amortization of deferred charges end intangible assets Amortissement dactif transitoire at d'imeobilisations incorporel les 2.5 Special tooling costs - frsis dusinsqe 7.6 Interest on short-term loans - !niCrCt versC sur dettes 8 court Lerme Interest on long-term debt - Int6rAt verse our deltes N long terme Materials, labour and other expenses - MatiNres premires, main-d'oeuvre et autres frxi. 2 Operating expenses - Total - Frois deoploitation
5 OperatIng imeome (loss) - Revere,s (pertee) d'exploltat ton 4 Other Inrnme - Autres revenus
Income (loss) before provision for income taxes Renef ice net (perte nette) avant iuOts mar Is res.mo
6 Incose tames - Iepôts sur Is revenu
7 Deferred Income taxes - Iep8t5 aur Is resenu diffdrCs
8.1 Net inco (loss) before extraordinary itema BAndficr net (perte nette) avant pertee et profit. exceptionnels
8.2 Fvtrsnordinsry items - Pertes et profits except ionnels 8.3 Inc— tx relsted thereto - lpOlo sy rapporl.ant
8 PT lNCt) (LOSS) FOR PtRI(I) - B4(FIC 1*1 (PFRIt 161ff) P(UR LA P(RllI)E OI3SERVE
33
46 85
cTIcTfl
pnAP
I i•1010530959 ( I 11 1 II I i I • I• 1• ii TABL F 2. Quarterly Statement of Revenue, Expenses and Income - Concluded
TABLEAU 2. Etat financier trimestriel des revenus, des d6penses at des bénéIices - fin
Cansim Matrix
Realestate rentals
Real estate developers
Sociêtés de location
Sociétés d annagement imobilier
6775
6776
1981
Series No.
1982
1981
1982
millions of dollars - millions de dollars
Income from operations - Revenus d'exploitation: 1.1 Sales of land and buildings - Ventes de terrains f ices
at
d'di-
67
51
1,487
1,012
1,499
1,648
431
492
17
16
45
47
1,583
1,715
1,963
1,551
48
40
1,061
719
8 84
8 109
26 17
49 24
173
167
40
39
1
2
5
1
99
118
116
187
2.7 Mortgages - Hypothèques 2.8 Bonds, debentures and serial notes - Obligations, garanties ou non, et obligations remboursables par série 2.9 Other - Autres
471
475
206
243
56 41
45 23
18 29
33 32
2.10 Other operating expenses - Autres frais dexploitatii
556
644
455
373
1,537
1,632
1,973
1,704
46
83
-10
-153
4 Other income - Autres revenus:
226
192
198
235
5 Income (loss) before income taxes - Bdnéfice net (porte nette) avant iii8ts sur Is revenu
212
275
188
82
42 33
93 16
40 31
12 25
197
166
117
45
193
186
117
45
1.2 Rental and other income - Revenu locatif et autres 1.3 Income from operations - Total - Revenus d'exploitation 1 Total from Operations Operating expenses - Frais d'exploitation: 2.1 Cost of land and buildings sold - Coilt des terrains et des difices vendus 2.2 Construction contract expense - Dpenses au titre des contrats de construction 2.3 Municipal taxes - Impãts eunicipaux 2.4 Depreciation on rental properties and fixed assests - Amortissesent de propriéts locatives et d'iirvnobilisations 2.5 Amortization of deferred charges and intangible assets Amortissement d'actif transitoire at dimobilisations incorporelles
Interest expense - lntr8t vers: 2.6 Bank loans - Eirrunts bancaires
2 Operating expenses - Total - Frais dexploitation 3 Operatinq income (loss) - Revenum (pertes) dexploitation
6 Income taxes - Irrç5ts sur le revenu - Current - Exigibles - Deferred - Reportéa 7 8.1 Net income (loss) before extraordinay iteme - Bdnéfice net (perLe nette) avant pertes et profits except ionela 8.2 Extraordinary items - Pertes at profits exceptiornels 8.3 Income taxes related thereto - InOt sur le revenu applicable 8 NET INC0f (LOSS) FOE PERIOD - BtNFICE NET (P[RTE MITE) POUR LA PIRIOO€ OBSuRvrF
