 |
Cash Flow Statement - Agriculture 2002 - 2003
|
2003 |
thousands of
dollars |
|
N.L. |
P.E.I. |
N.S. |
N.B.
|
Que. |
Ont. |
Man. |
Sask. |
Alta. |
B.C. |
Canada |
|
CASH TRANSACTIONS |
|
|
Cash sources |
82,700 |
366,954 |
436,838 |
410,850 |
6,267,881 |
8,744,169 |
3,650,065 |
5,799,925 |
7,581,411 |
2,397,088 |
35,737,880 |
|
--Sales of primary production |
80,851 |
329,969 |
388,577 |
378,130 |
5,076,369 |
7,671,900 |
3,209,200 |
3,884,126 |
5,510,754 |
2,231,632 |
28,761,508 |
|
--Sales of secondary production |
86 |
1,258 |
11,392 |
6,340 |
38,688 |
17,800 |
1,732 |
2,706 |
6,180 |
15,352 |
101,534 |
|
--Program payments |
838 |
22,750 |
16,844 |
12,088 |
863,468 |
585,437 |
308,253 |
1,623,057 |
1,362,045 |
60,362 |
4,855,142 |
|
--Government rebates |
0 |
0 |
0 |
0 |
80,401 |
5,625 |
0 |
1,343 |
10,023 |
0 |
97,392 |
|
--Other cash income |
924 |
12,977 |
20,026 |
14,292 |
208,955 |
463,407 |
130,880 |
288,692 |
692,409 |
89,742 |
1,922,304 |
|
--Custom work receipts |
923 |
12,974 |
20,019 |
14,284 |
208,810 |
463,250 |
130,823 |
288,520 |
692,184 |
89,709 |
1,921,497 |
|
--Dividends and interest |
1 |
3 |
7 |
8 |
144 |
157 |
57 |
172 |
225 |
33 |
807 |
|
Cash uses |
68,523 |
315,435 |
366,314 |
354,578 |
4,812,103 |
7,232,501 |
3,040,374 |
5,044,639 |
6,670,514 |
1,863,030 |
29,768,011 |
|
--Expenses on inputs |
55,376 |
235,210 |
268,952 |
256,873 |
3,689,115 |
5,556,483 |
2,491,929 |
4,210,144 |
5,580,755 |
1,351,396 |
23,696,232 |
|
--Business taxes |
250 |
3,001 |
3,254 |
2,761 |
137,103 |
98,391 |
64,197 |
223,987 |
102,680 |
18,716 |
654,340 |
|
--Interest |
3,527 |
29,375 |
30,548 |
29,399 |
536,422 |
547,931 |
227,592 |
331,543 |
516,729 |
121,203 |
2,374,269 |
|
--Cash wages to hired labour |
8,962 |
37,030 |
59,904 |
60,930 |
383,409 |
806,320 |
139,303 |
111,726 |
258,910 |
331,832 |
2,198,325 |
|
--Cash rent to non-operators |
408 |
10,819 |
3,656 |
4,615 |
66,054 |
223,376 |
117,353 |
167,240 |
211,440 |
39,883 |
844,845 |
|
Cash income |
14,177 |
51,519 |
70,524 |
56,272 |
1,455,778 |
1,511,668 |
609,690 |
755,285 |
910,897 |
534,058 |
5,969,869 |
|
CASH FLOWS |
|
|
Cash Income |
14,177 |
51,519 |
70,524 |
56,272 |
1,455,778 |
1,511,668 |
609,690 |
755,285 |
910,897 |
534,058 |
5,969,869 |
|
Net change in loans outstanding |
(1,117) |
51,282 |
38,809 |
73,353 |
400,911 |
501,031 |
456,270 |
534,202 |
663,171 |
101,697 |
2,819,611 |
|
--Change in current liabilities |
(318) |
23,855 |
(4,215) |
12,588 |
128,686 |
227,487 |
243,981 |
277,820 |
413,827 |
57,448 |
1,381,161 |
|
--Change in long-term liabilities |
(799) |
27,427 |
43,024 |
60,765 |
272,225 |
273,544 |
212,289 |
256,382 |
249,344 |
44,249 |
1,438,450 |
|
Cash for investment or withdrawal |
13,060 |
102,801 |
109,333 |
129,625 |
1,856,689 |
2,012,699 |
1,065,961 |
1,289,488 |
1,574,068 |
635,755 |
8,789,480 |
|
Net capital purchases1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
--Real estate1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
--non-real estate1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Cash for financial investments or
withdrawal1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
PERCENTAGE CHANGE |
|
|
--Net change in current liabilities
to Cash uses (%) |
-0.5 |
7.6 |
-1.2 |
3.6 |
2.7 |
3.1 |
8.0 |
5.5 |
6.2 |
3.1 |
4.6 |
|
--Net change in long-term
liabilities to cash uses (%) |
-1.2 |
8.7 |
11.7 |
17.1 |
5.7 |
3.8 |
7.0 |
5.1 |
3.7 |
2.4 |
4.8 |
|
--Net change in loans outstanding to
Capital purchases (%)1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
RATIO |
|
|
|
|
|
|
|
|
|
|
|
|
--Loans outstanding to Cash income |
4.2 |
10.2 |
7.2 |
9.4 |
5.8 |
6.4 |
6.7 |
7.6 |
10.1 |
3.3 |
6.8 |
|
2002 |
thousands of
dollars |
|
N.L. |
P.E.I. |
N.S. |
N.B.
|
Que. |
Ont. |
Man. |
Sask. |
Alta. |
B.C. |
Canada |
|
CASH TRANSACTIONS |
|
|
Cash sources |
81,116 |
375,875 |
426,123 |
435,862 |
5,779,880 |
8,876,223 |
3,956,044 |
6,601,075 |
9,013,308 |
2,299,716 |
37,845,222 |
|
--Sales of primary production |
79,154 |
337,994 |
383,559 |
409,466 |
5,001,269 |
7,786,587 |
3,609,338 |
5,306,541 |
7,241,985 |
2,162,109 |
32,318,003 |
|
--Sales of secondary production |
92 |
1,300 |
11,780 |
6,557 |
40,008 |
18,406 |
1,792 |
2,800 |
6,392 |
15,877 |
105,004 |
|
--Program payments |
1,189 |
24,355 |
11,400 |
7,925 |
468,015 |
623,408 |
218,963 |
1,003,860 |
1,038,911 |
30,915 |
3,428,941 |
|
--Government rebates |
0 |
33 |
0 |
0 |
78,955 |
12,637 |
0 |
17,115 |
11,449 |
0 |
120,188 |
|
--Other cash income |
681 |
12,193 |
19,383 |
11,914 |
191,633 |
435,185 |
125,951 |
270,759 |
714,572 |
90,815 |
1,873,086 |
|
--Custom work receipts |
680 |
12,190 |
19,376 |
11,906 |
191,517 |
435,035 |
125,896 |
270,572 |
714,330 |
90,779 |
1,872,280 |
|
--Dividends and interest |
1 |
3 |
8 |
8 |
116 |
150 |
55 |
187 |
242 |
36 |
806 |
|
Cash uses |
68,833 |
301,991 |
356,092 |
346,191 |
4,553,895 |
7,135,552 |
2,880,340 |
4,695,602 |
6,624,612 |
1,844,632 |
28,807,741 |
|
--Expenses on inputs |
56,287 |
224,996 |
262,846 |
251,546 |
3,464,861 |
5,501,016 |
2,347,963 |
3,879,611 |
5,559,236 |
1,351,742 |
22,900,103 |
|
--Business taxes |
237 |
2,810 |
3,147 |
2,678 |
128,134 |
95,711 |
64,005 |
218,098 |
100,273 |
18,031 |
633,124 |
|
--Interest |
3,312 |
27,918 |
28,943 |
29,504 |
535,339 |
561,097 |
222,300 |
326,842 |
517,901 |
124,483 |
2,377,639 |
|
--Cash wages to hired labour |
8,600 |
35,640 |
57,600 |
57,973 |
362,048 |
763,561 |
131,915 |
108,367 |
241,521 |
311,579 |
2,078,804 |
|
--Cash rent to non-operators |
397 |
10,628 |
3,557 |
4,489 |
63,513 |
214,167 |
114,157 |
162,685 |
205,681 |
38,797 |
818,070 |
|
Cash income |
12,283 |
73,884 |
70,031 |
89,671 |
1,225,985 |
1,740,671 |
1,075,704 |
1,905,473 |
2,388,697 |
455,084 |
9,037,482 |
|
CASH FLOWS |
|
|
Cash Income |
12,283 |
73,884 |
70,031 |
89,671 |
1,225,985 |
1,740,671 |
1,075,704 |
1,905,473 |
2,388,697 |
455,084 |
9,037,482 |
|
Net change in loans outstanding |
12,066 |
34,830 |
54,949 |
41,878 |
988,487 |
1,182,777 |
242,934 |
(9,626) |
247,269 |
73,777 |
2,869,340 |
|
--Change in current liabilities |
283 |
(15,195) |
44,359 |
15,501 |
124,542 |
252,721 |
70,119 |
(100,521) |
(79,133) |
(41,505) |
271,170 |
|
--Change in long-term liabilities |
11,783 |
50,025 |
10,590 |
26,377 |
863,945 |
930,056 |
172,815 |
90,985 |
326,402 |
115,282 |
2,598,170 |
|
Cash for investment or withdrawal |
14,349 |
108,714 |
124,979 |
131,548 |
2,214,473 |
2,923,448 |
1,318,637 |
1,895,847 |
2,635,966 |
528,861 |
11,906,822 |
|
Net capital purchases1 |
15,374 |
53,762 |
59,986 |
59,774 |
1,173,489 |
1,437,150 |
503,538 |
804,788 |
1,241,785 |
313,008 |
5,662,655 |
|
--Real estate1 |
2,836 |
24,318 |
24,316 |
23,033 |
589,685 |
629,189 |
183,331 |
200,433 |
514,553 |
171,388 |
2,363,082 |
|
--non-real estate1 |
12,539 |
29,444 |
35,670 |
36,740 |
583,804 |
807,961 |
320,206 |
604,355 |
727,232 |
141,620 |
3,299,572 |
|
Cash for financial investments or
withdrawal1 |
8,975 |
54,952 |
64,993 |
71,755 |
1,040,984 |
1,486,298 |
815,099 |
1,091,059 |
1,394,181 |
215,852 |
6,244,167 |
|
PERCENTAGE CHANGE |
|
|
--Net change in current liabilities
to Cash uses (%) |
0.4 |
-5.0 |
12.5 |
4.5 |
2.7 |
3.5 |
2.4 |
-2.1 |
-1.2 |
-2.3 |
0.9 |
|
--Net change in long-term
liabilities to cash uses (%) |
17.1 |
16.6 |
3.0 |
7.6 |
19.0 |
13.0 |
6.0 |
1.9 |
4.9 |
6.2 |
9.0 |
|
--Net change in loans outstanding to
Capital purchases (%)1 |
78.5 |
64.8 |
91.6 |
7.01 |
84.2 |
82.3 |
48.2 |
-1.2 |
19.9 |
23.6 |
50.7 |
|
RATIO |
|
|
|
|
|
|
|
|
|
|
|
|
--Loans outstanding to Cash income |
4.9 |
6.4 |
6.7 |
5.1 |
6.5 |
5.3 |
3.4 |
2.7 |
3.6 |
3.7 |
4.2 |
1) Excluding multi-holding operations
and farms with less than $10,000 in gross farm receipts.
Source: Statistics Canada, Agriculture Division, Farm Expenses
Unit
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