Laserfiche WebLink
CONSOLIDATED FINANCIAL STATEMENTS <br />Consolidated Statement of Changes in Shareholders' Equity <br />For the year ended October 31 ($ millions) <br />Preferred shares (Note 14) <br />Balance at beginning of year <br />Issued <br />Balance at end of year <br />Common shares and contributed surplus (Note 15) <br />Common shares: <br />Balance at beginning of year <br />Issued <br />Purchased for cancellation <br />Balance at end of year <br />Contributed surplus: <br />Balance at beginning of year <br />Stock option expense (Note 18) <br />Balance at end of year <br />Total <br />Retained earnings <br />Balance at beginning of year <br />Net income <br />Dividends: Preferred <br />Common <br />Purchase of shares <br />Other <br />Balance at end of year"' <br />Accumulated other comprehensive income (loss) <br />Balance at beginning of year as previously reported <br />Cumulative effect of adopting new accounting policies <br />Balance at beginning of year as restated <br />Other comprehensive income (loss) (Note 17) <br />Balance at end of year <br />Total shareholders' equity at end of year <br />Consolidated Statement of Comprehensive Income <br />2010 2009 2008 <br />$ 3,710 $ 2,860 $ 1,635 <br />265 850 1,225 <br />3,975 3,710 2,860 <br />4,946 3,829 3,566 <br />804 1,117 266 <br />(3) <br />-- 5,750 _ --4,946 3,829 <br />25 - - <br />25 - - <br />5,775 4,946 3,829 <br />19,916 18,549 17,460 <br />4,239 3,547 3,140 <br />(201) (186) (107) <br />(2,023) (1,990) (1,896) <br />- - (37) <br />1 (4) (11) <br />21,932 19,916 18,549 <br />(3,800) (3,596) (3,857) <br />- 595'2' - <br />(3,800) (3,001) (3,857) <br />(251) (799) 261 <br />(4,051) (3,800) (3,596) <br />$ 27,6_31 _ $ 24,772 $ 21,642 <br />For the year ended October 31 ($ millions) 2010 2009 2008 <br />Net income S 4,239 $ 3,547 $ 3,140 <br />Other comprehensive income (loss), net of income taxes (Note 17): <br />Net change in unrealized foreign currency translation gains (losses) (591) (1,736) 2,368 <br />Net change in unrealized gains (losses) on available-for-sale securities 278 894 (1,588) <br />Net change in gains (losses) on derivative instruments designated as cash flow hedges 62 43 (519) <br />Other comprehensive income (loss) (251) (799) 261 <br />Comprehensive income S 3,988 $ 2,748 $ 3,401 <br />(1) Includes undistributable retained earnings of $28 (2009 - $26; 2008 - $25) of a foreign associated corporation which are subject to local regulatory restriction. <br />(2) Refer to Note 1 for impact of new accounting policies adopted in 2009 related to classification and impairment of financial instruments. <br />The accompanying notes are an integral part of these consolidated financial statements.