Capital and Repair Expenditures - Actual 2009 - Form A8

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Introduction

Purpose

This survey collects data on capital and repair* expenditures in Canada. The information is used by Federal and Provincial governments and agencies, trade associations, universities and international organizations for policy development and as a measure of regional activity. *Organizations reporting in the preliminary actual, intentions were not asked for repair expenditures.

Additional information

Dollar Amounts and Percentages
- All dollar amounts reported should be rounded to THOUSANDS OF CANADIAN DOLLARS
(e.g., $6,555,444.00 should be rounded to $6,555);
- Percentages should be rounded (e.g., 37%, 76%, 94%);
- Your best estimates are acceptable when precise figures are not available;
- Pre-printed cell numbers 055 to 904 are for identification purposes only.

Authority

Collected under the authority of the Statistics Act, Revised Statutes of Canada, 1985, Chapter S-19. Completion of this questionnaire is a legal requirement under this Act. Confidential when completed.

Confidentiality

Statistics Canada is prohibited by law from publishing any statistics which would divulge information obtained from this survey that relates to any identifiable business. The data reported on this questionnaire will be treated in strict confidence. The confidentiality provisions of the Statistics Act are not affected by either the Access to Information Act or any other legislation.

Data-sharing agreements

Statistics Canada has entered into agreements with provincial and territorial statistical agencies for the sharing of data. The data are kept confidential and used for statistical purposes only. Your responses are not shared with Canada Revenue Agency.

To avoid duplicating survey activity, Statistics Canada has entered into the following data sharing agreements concerning this Survey.

Under section 11 of the Statistics Act, Statistics Canada has entered into data sharing agreements with the statistical bureaus of Newfoundland and Labrador, Nova Scotia, New Brunswick, Quebec, Ontario, Manitoba, Saskatchewan, Alberta, British Columbia and Yukon. Statistics Canada only enters into section 11 agreements with provincial statistical agencies which have statistic acts similar to the federal act. These agencies have the authority to collect this information and the same provisions for confidentiality and penalties for disclosure of information as the federal Statistics Act.

Under section 12 of the Statistics Act, Statistics Canada has entered into data sharing agreements with Energy, Mines and Resources Canada, Industry, Science and Technology Canada, Canada Mortgage and Housing Corporation, Environment Canada, Newfoundland Department of Mines and Energy, the Prince Edward Island Department of the Provincial Treasury, Nova Scotia Department of Mines and Energy, New Brunswick Department of Natural Resources, Ontario Ministry of Northern Development and Mines, Manitoba Department of Energy and Mines, Saskatchewan Department of Energy and Mines, British Columbia Ministry of Energy, Mines and Petroleum Resources, the Northwest Territories Bureau of Statistics and the Nunavut Bureau of Statistics. The agreements we have with these agencies require that they keep the information confidential and use it only for statistical and research purposes.

Under section 12, respondents may object to the sharing of their information with any of these agencies by giving notice in writing to the Chief Statistician and by returning their letter of objection along with the completed questionnaire in the enclosed envelope.
To reduce response burden and to ensure more uniform statistics, Statistics Canada has entered into an agreement under section 12 of the Statistics Act with the Canadian Radio-television and Telecommunications Commission (the CRTC) for the sharing of information from this survey pertaining to the telecommunications services industry (NAICS 517).

Subsection 12(2) of the Statistics Act provides that where a respondent gives notice in writing to the Chief Statistician that the respondent objects to the sharing of the information by Statistics Canada, the information not be shared with the department or corporation unless the department or corporation is authorized by law to require the respondent to provide the information. The CRTC is authorized by law to require the respondent to provide the information under section 37 of the Telecommunications Act. Information provided to the CRTC will be treated in accordance with the requirements of section 39 of the Telecommunications Act.

Security of emails and faxes

Statistics Canada advises you that there could be a risk of disclosure during the facsimile or other electronic transmission. However, upon receipt of your information, Statistics Canada will provide the guaranteed level of protection afforded all information collected under the authority of the Statistics Act.

Return procedures

Please mail the completed questionnaire to Investment and Capital Stock Division, Statistics Canada, Ottawa, Ontario K1A 0T6, or by Facsimile: (613) 951-0196 or toll free at 1 800 606-5393.

Assistance

Instructions, definitions and examples can be found in the reporting guide. Reading these before completion can save you both time and effort in filling out this questionnaire. For additional information, please call us at (613) 951-9815, toll free at 1 800 345-2294 or by e-mail at Invest@statcan.gc.ca.

Definitions

What are Capital Expenditures?
Capital Expenditures are the gross expenditures on fixed assets for use in the operations of your organization or for lease or rent to others.

Include:
- Cost of all new buildings, engineering, machinery and equipment which normally have a life of more than one year and are charged to fixed asset accounts
- Modifications, acquisitions and major renovations
- Capital costs such as feasibility studies, architectural, legal, installation and engineering fees
- Subsidies
- Capitalized interest charges on loans with which capital projects are financed
- Work done by own labour force
- Acquisitions to work in progress

How to Treat Leases
Include assets acquired for lease to others, either as a capital, financial or as an operating lease
Exclude assets acquired as a lessee through either a capital, financial or an operating lease from others

Information for Government Departments
The following applies to government departments only:
- Include all capital expenditures without taking into account the capitalization threshold of your department;
- Grants and/or subsidies to outside entities (e.g., municipalities, agencies, institutions or businesses) are not to be included;
- Departments are requested to exclude from reported figures budgetary items pertaining to any departmental agency and proprietary crown corporation as they are surveyed separately;
- Federal departments are to report expenditures paid for by the department, regardless of which department awarded the contract;
- Provincial departments are to include any capital expenditures on construction (exclude outlays for land) or machinery and equipment, for use in Canada, financed from revolving funds, loans attached to revolving funds, other loans, the Consolidated Revenue Fund or special accounts.

Pre-printed information

Please correct pre-printed label information, if necessary;

  • a: Legal Name
  • b: Business Name
  • c: Location
  • d: Principal Activity
  • e: Type of Ownership*
  • f: Mail Contact Name
  • g: Title
  • h: Mail Address
  • i: Telephone Number (ext)
  • j: Fax Number
  • k: E-Mail

Reporting Period Information

For the purpose of this survey, please report information for your 12 month fiscal period for which the FINAL DAY occurs on or between April 1(YYYY)* and March 31 (YYYY)*

Please indicate below the period covered by this report*

  • 1: from (YYYYMM) to (YYYYMM)

Respondent identification

Person completing this questionnaire;

  • a: First Name and Last Name
  • b: Title
  • c: Telephone Number, Ext
  • d: Fax Number
  • e: Signature (I certify that the information contained herein is complete and correct to the best of my knowledge)
  • f: Date completed (YYYY MM DD)

Section A: Capital and Repair Expenditures (thousands of dollars) Actual (YYYY)*

Section A: Capital and Repair Expenditures (thousands of dollars) Actual (YYYY)* - Question identifier:1.

What is the total cost of Land?

Section A: Capital and Repair Expenditures (thousands of dollars) Actual (YYYY)* - Question identifier:2.

Please report for Residential Construction;

  • a: Total cost of New Assets (include used fixed assets if imported)
  • b: Total cost of the Purchase of Used Canadian Assets
  • c: Total cost of Renovation Retrofit Refurbishing Overhauling Resortation

NON-RESIDENTIAL CONSTRUCTION INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars)

Select applicable asset codes for NON-RESIDENTIAL CONSTRUCTION;

Industrial Building Construction

  • 1001: Plants for manufacturing
  • 1008: Maintenance garages, workshops, equipment storage facilities
  • 1009: Railway shops, engine houses
  • 1010: Aircraft hangars
  • 1021: Farm buildings
  • 1097: Other industrial construction

Commercial Building Construction

  • 1004: Laboratories, research & development centres
  • 1006: Warehouses, refrigerated storage, freight terminals
  • 1007: Grain elevators and terminals
  • 1011: Service stations (include self-serve & car washes)
  • 1012: Automotive dealerships
  • 1013: Office buildings
  • 1014: Hotels, motels, convention centres
  • 1015: Restaurants, fast food outlets, bars, nightclubs
  • 1016: Shopping centres, plazas, malls, stores
  • 1018: Theaters, performing arts & cultural centres
  • 1019: Indoor recreational buildings
    (e.g., sport complex, clubhouse, covered stadiums)
  • 1022: Bunkhouses, dormitories, camp cookeries, camps
  • 1202: Student residence (exclude residential construction)
  • 1212: Post offices
  • 2201: Passenger terminals (e.g., air, boat, bus, rail, and other)
  • 3001: Broadcasting and communication buildings
  • 1098: Other commercial construction

Institutional Building Construction

  • 1201: Schools (include technical, vocational) colleges, universities & other educational buildings
  • 1203: Churches & other religious buildings
  • 1204: Hospitals, health centres, clinic & other health care centres
    (exclude residential construction)
  • 1205: Nursing homes, homes for the aged
  • 1206: Day care centres
  • 1207: Libraries
  • 1208: Historical sites
  • 1209: Penitentiaries, detention centres & courthouses
  • 1210: Museums, science centres, public archives
  • 1211: Fire stations, fire halls
  • 1214: Armouries, barracks, drill halls & other military type structures
  • 1299: Other institutional and governmental construction

Marine Engineering Construction

  • 2001: Docks, wharfes, piers, terminals
    (e.g., coal, oil, natural gas, containers, general cargo)
  • 2002: Dredging and pile driving
  • 2003: Breakwaters
  • 2004: Canals and waterways
  • 2099: Other marine construction

Transportation Engineering Construction

  • 1017: Parking lots & parking garages
  • 2202: Highways, roads, streets (include logging roads, signs, guardrails, lighting, landscaping, sidewalks, fences)
  • 2203: Runways (include lighting)
  • 2204: Rail track and roadbeds (include signals and interlockers)
  • 2205: Bridges, trestles, overpasses
  • 2206: Tunnels
  • 2299: Other transportation construction

Waterworks Engineering Construction

  • 2401: Reservoirs (include dams)
  • 2402: Trunk and distribution mains
  • 2412: Water pumping stations and filtration plants
  • 2413: Water storage tanks
  • 2499: Other waterworks construction

Sewage Engineering Construction

  • 2601: Sewage treatment and disposal plants (include pumping stations)
  • 2602: Sanitary & storm sewers, trunk & collection lines,
    open storm ditches
  • 2603: Lagoons
  • 2699: Other sewage system construction

Electric Power Engineering Construction

  • 2801: Electric power construction

Communication Engineering Construction

  • 3002: Cables and lines - coaxial, copper, aluminum, etc (exclude optical fibre) (e.g., aerial, underground and submarine)
  • 3022: Optical fibre (e.g., aerial, underground and submarine)
  • 3003: Transmission support structures - towers, poles, conduit
  • 3099: Other communication construction

Oil and Gas Engineering Construction

  • 1002: Oil refineries
  • 1003: Natural gas processing plants
  • 3201: Gas mains and services
  • 3202: Pumping stations, oil
  • 3203: Pumping stations, gas
  • 3204: Bulk storage
  • 3205: Oil pipelines
  • 3206: Gas pipelines
  • 3299: Other oil & gas facilities

Other Engineering Construction

  • 1005: Pollution, abatement & control
  • 1020: Outdoor recreational (e.g., parks, open stadiums,
    golf courses, ski resorts)
  • 1213: Waste disposal facilities
  • 2005: Irrigation & land reclamation projects
  • 4999: Other engineering construction

Other Construction

  • 5999: Other construction

NON-RESIDENTIAL CONSTRUCTION INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars) - Question identifier:1.

For each asset code selected, please provide the following;

  • a: New assets (include used fixed assets if imported)
  • b: Purchase of Used Canadian Assets
  • c: Renovation Retrofit Refurbishing Overhauling Restoration
  • d: Total Capital Expenditures (The sums of a, b and c)
  • e: Expected Useful Life of New Assets
  • f: If reporting significant expenditures for other asset groups (Codes ending in 99) please describe.

NON-RESIDENTIAL CONSTRUCTION INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars) - Question identifier:2.

For each asset code selected, please provide the total for each category;

  • a: Box A1 New assets (include used fixed assets if imported)
  • b: Box A2 Renovation Retrofit Refurbishing Overhauling Restoration
  • c: Box B Total Capital Expenditures (The sum of 1. d above for all asset codes)

MACHINERY AND EQUIPMENT INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars)

Select applicable asset codes for MACHINERY AND EQUIPMENT;

Transportation Equipment

  • 6001: Trucks, truck chassis, vans, sport utility vehicles and major replacement parts used for the transport of goods
    (exclude off-highway trucks see category 6010)
  • 6002: Buses, Bus chassis and major replacement parts
  • 6003: Automobiles, vans, sport utility vehicles and major replacement parts used for the transport of persons (exclude hearses and ambulances, see category 6010)
  • 6004: Trailers and semi-trailers for the transport of goods (include major replacement parts)
  • 6005: Special purpose motor vehicles and major replacement parts (e.g., mobile cranes, drilling derricks, concrete mixers, snow-blowing vehicles)
  • 6006: Locomotives, rolling-stock, street and subway cars, other rapid transit equipment and major replacement parts
  • 6007: Aircraft , helicopters, aircraft engines and major replacement parts (exclude satellites and flight simulators)
  • 6008: Ships, boats and floating structures (include drilling rigs) and major replacement parts
  • 6009: Truck bodies, bus bodies and cargo containers
  • 6010: Other motor vehicles (e.g., off-highway trucks, all-terrain vehicles, hearses, ambulances, motorcycles)
    (include major replacement parts)
  • 6011: Tractors of all types and other field equipment

Processing Equipment

  • 7101: Filtering or purifying equipment for gases
    (e.g., air separators, electrostatic filters)
  • 7102: Filtering or purifying equipment for liquids,
    (exclude beverages other than water and the preparation of foodstuffs, see category 7107) (e.g., water, sewage treatment, industrial waste treatment)
  • 7103: Packaging and bottling machinery
    (e.g., cleaning, drying, filling, closing, sealing, capsuling
    or labelling containers; packing or wrapping)
  • 7104: Logging machinery and machinery for making pulp, paper or paperboard
  • 7105: Metal working machinery and equipment
    (e.g., casting machines, tube and rolling mills, bending, shearing, punching)
  • 7106: Machine tools and tool accessories
  • 7107: Other industry specific processing machinery and equipment (e.g., machinery for the industrial preparation or manufacture of food and beverages, printing machinery, injection-moulding machines)
  • 7108: Industrial robots capable of performing a variety of
    functions by using different tools (exclude material
    handling equipment, irrigation systems and electric
    welding machines)
  • 7199: Other processing machinery and equipment

Computers, Computer Software and Office Equipment

  • 8001: Computers and related machinery and equipment,
    (exclude software purchased separately)
  • 8021: Computer software - off the shelf pre-packaged
    (exclude telecommunication network applications)
  • 8022: Computer software - custom designed/contracted out
    (exclude telecommunication network applications)
  • 8023: Computer software - developed in-house/own account
    (exclude telecommunication network applications)
  • 8024: Computer software (developed in-house) -
    for telecommunication network switching equipment
  • 8003: Office machinery and equipment (exclude telephone equipment)
  • 8004: Office furniture
  • 8013: Radios, TVs, stereos, VCRs, DVDs and recorded tapes and discs

Telecommunications, Cable and Broadcasting

  • 8107: Broadcasting and radio communication equipment
    (exclude transmission equipment, see category 8127)
  • 8109: Radar and navigational instruments (e.g., radar and sonar equipment, radio navigational aid apparatus, GPS receivers)
  • 8116: Network switching equipment-hardware including IP switches (routers) and PBXs used as public switches
    (exclude switching software, see category 8024)
  • 8117: Terminal equipment (e.g., PBXs, telephone, handsets, cellular phones, key systems, modems, palm pilots, fax machines, pagers, satellite terminals/dishes, decoders,
    set-top boxes)
  • 8127: Transmission equipment (e.g., transponders, receivers, cross connects, multiplexes, optical electronics, satellite earth stations, cell site equipment, antennas, cable head end equipment and components, cable distribution systems, plant equipment)
  • 8199: Other communication equipment

Other Machinery and Equipment

  • 8005: Other furniture, furnishings and fixtures (e.g., hotels, motels, restaurants, hospitals or store furnitures and fixtures)
  • 9001: Gas generators, turbines, internal combustion engines and other motors (exclude motors for transportation equipment) and mechanical power transmission equipment
  • 9002: Non-fuel dispensing pumps, air and gas compressors, fans and blowers
  • 9003: Air conditioning (exclude portable air conditioners,
    see category 9099), refrigerating or freezing equipment
  • 9004: Industrial or laboratory furnaces and ovens, and furnace
    burners and related equipment
  • 9005: Well drilling and servicing rigs
    (other than floating, see category 6008)
  • 9007: Fork-lift trucks and warehouse trucks
  • 9008: Construction machinery, mining, oil and gas field machinery; (e.g., moving, grading, excavating, compacting, extracting or boring machinery for earth, minerals, ores or snow) (exclude tractors for agricultural work, see category 6011)
  • 9009: Electric motors and generators
  • 9010: Electric transformers, converters, inductors, switch gear
    and other industrial electric equipment
  • 9011: Optical instruments and apparatus, laboratory, scientific
    and material-testing equipment (include flight simulators)
  • 9012: Instruments and appliances for medical, surgical, dental
    or veterinary use, or for related purposes
  • 9013: Measuring, checking or automatically controlling instruments and apparatus (exclude gas, water,
    and electricity meters see category 9099)
  • 9014: Hand tools and power hand tools
  • 9015: Capitalized tooling
  • 9016: Military equipment
  • 9106: Conveyors, elevators, hoisting and loading or unloading machinery
  • 9099: Other machinery and equipment; (e.g., storage tanks, fire fighting vehicles, portable air conditioners, electric traffic control equipment, gas meters, water meters, electricity meters, central heating boilers, welding equipment)

MACHINERY AND EQUIPMENT INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars) - Question identifier:1.

For each asset code selected, please provide the following;

  • a: New assets (include used fixed assets if imported)
  • b: Purchase of Used Canadian Assets
  • c: Renovation Retrofit Refurbishing Overhauling Restoration
  • d: Total Capital Expenditures (The sums of a, b and c)
  • e: Expected Useful Life of New Assets
  • f: If reporting significant expenditures for other asset groups (Codes ending in 99) please describe.

MACHINERY AND EQUIPMENT INCLUDE ACQUISITIONS TO WORK IN PROGRESS (thousands of dollars) - Question identifier:2.

For each asset code selected, please provide the total for each category;

  • a: Box C1 New assets (include used fixed assets if imported)
  • b: Box C2 Renovation Retrofit Refurbishing Overhauling Restoration
  • c: Box D Total Capital Expenditures (The sum of 1. d above for all asset codes)

Section A continued (thousands of dollars)

Section A continued (thousands of dollars) - Question identifier:1.

Please report the Non-Capitalized Repair and Maintenance Expenditures for;

  • a: Box E Non-Residential Construction
  • b: Box F Machinery and Equipment

Section A continued (thousands of dollars) - Question identifier:2.

Please report the total dollar value of your work in progress at year end for;
(These capital costs should be reported as Capital Expenditures in the year that they occurred.)

  • a: Non-Residential Capital Construction
  • b: Machinery and Equipment

Section A continued (thousands of dollars) - Question identifier:3.

Please report the total expenditures of a capital nature that were charged to operating expenses during the reporting period for;

  • a: Non-Residential Capital Construction
  • b: Machinery and Equipment

Section B: Year over Year Variation of Capital Expenditures

Please check the reason(s) for significant variations in TOTAL capital expenditures compared to previous fiscal period.

Non-Residential Construction Box B

Increase (Please select)

  • 1: Launched new major project (s)
  • 2: Expanded existing project (s)
  • 3: Project restarted/resumed
  • 4: Increased cost of project (s)
  • 9: Other (s) Please specify:

Decrease (please select)

  • 5: Project(s) on hold (temporary or not)
  • 6: Project(s) cancelled/abandoned
  • 7: Project(s) completed
  • 8: Reduced size of existing project(s)/Extended project(s) timeline
  • 9: Other(s) Please specify:

Machinery and Equipment Box D

Increase (Please select)

  • 1: Launched new major project (s)
  • 2: Expanded existing project (s)
  • 3: Project restarted/resumed
  • 4: Increased cost of project (s)
  • 9: Other (s) Please specify:

Decrease (please select)

  • 5: Project(s) on hold (temporary or not)
  • 6: Project(s) cancelled/abandoned
  • 7: Project(s) completed
  • 8: Reduced size of existing project(s)/Extended project(s) timeline
  • 9: Other(s) Please specify:

Section C: Capacity Utilization (Manufacturing companies only)

Section C: Capacity Utilization (Manufacturing companies only) - Question identifier:1.

For (YYYY)*, this plant has been operating at what percentage of its capacity?

Capacity is defined as maximum production attainable under normal conditions. With regard to normal conditions, please follow the company's operating practices with respect to the use of production facilities, overtime, workshifts, holidays, etc. When any of your facilities permit the substitution of one product for another, use a product mix at capacity which is most similar to the composition of your (YYYY)* output.

Section C: Capacity Utilization (Manufacturing companies only) - Question identifier:2.

If this plant has been operating at less than capacity during (YYYY)* what is the principal reason? (Please select the appropriate choices)

  • 1: Insufficient orders
  • 2: Insufficient labour available
  • 3: Lack of materials or supplies
  • 4: Strike or work stoppage
  • 5: Plant shutdown
  • 6: Start-up of new operation
  • 7: Sufficient inventory
  • 8: Other reasons (please specify)

Section C: Capacity Utilization (Manufacturing companies only) - Question identifier:3.

If this plant has been operating at more than capacity during (YYYY)* , what is the principal reason? (Please select the appropriate choices)

  • a: Stronger demand for product
  • b: Insufficient inventory
  • c: Other reasons (Please specify)

Section C: Capacity Utilization (Manufacturing companies only) - Question identifier:4.

Has the production capacity of this plant changed in (YYYY)* ?
(Change in resources e.g. plants, equipment, workforce, etc.)

Please select:

  • a: Increased
  • b: Decreased
  • c: No change

Section D: Cost Components of Expenditures, (YYYY)* (thousands of dollars)

Section D: Cost Components of Expenditures, (YYYY)* (thousands of dollars) - Question identifier:1.

From Section A, transfer totals from boxes A1 + A2 - New Non-Residential Construction including renovation and retrofit;

For responses 3-6 (inclusive) report for Expenditures on own account work

  • 1: Total
  • 2: Value of work performed by contractors
  • 3: Value of own-account work
  • 4: Distribution of own account by category of costs - Salaries and wages
  • 5: Distribution of own account by category of costs - Materials and supplies
  • 6: Distribution of own account by category of costs - Other charges

Section D: Cost Components of Expenditures, (YYYY)* (thousands of dollars) - Question identifier:2.

From Section A, transfer totals from box E - Construction Repair and Maintenance expenses;

For responses 3-6 (inclusive) report for Expenditures on own account work

  • 1: Total
  • 2: Value of work performed by contractors
  • 3: Value of own-account work
  • 4: Distribution of own account by category of costs - Salaries and wages
  • 5: Distribution of own account by category of costs - Materials and supplies
  • 6: Distribution of own account by category of costs - Other charges

Section D: Cost Components of Expenditures, (YYYY)* (thousands of dollars) - Question identifier:3.

From Section A, transfer totals from boxes C1 + C2 - New Machinery and Equipment including renovation and retrofit;

For responses 3-6 (inclusive) report for Expenditures on own account work

  • 1: Total
  • 2: Value of work performed by contractors
  • 3: Value of own-account work
  • 4: Distribution of own account by category of costs - Salaries and wages
  • 5: Distribution of own account by category of costs - Materials and supplies
  • 6: Distribution of own account by category of costs - Other charges

Section D: Cost Components of Expenditures, (YYYY)* (thousands of dollars) - Question identifier:4.

From Section A, transfer total from box F - Machinery and Equipment Repair and Maintenance Expenses;

For responses 3-6 (inclusive) report for Expenditures on own account work

  • 1: Total
  • 2: Value of work performed by contractors
  • 3: Value of own-account work
  • 4: Distribution of own account by category of costs - Salaries and wages
  • 5: Distribution of own account by category of costs - Materials and supplies
  • 6: Distribution of own account by category of costs - Other charges

Section E: Assets Acquired Under Capital or Financial Lease

Section E: Assets Acquired Under Capital or Financial Lease - Question identifier:1.

Have you obtained new assets as a lessee under a capital or financial lease during the current year?

  • a: Yes
  • b: No

If you answered yes to question 1, please complete question 2.

Section E: Assets Acquired Under Capital or Financial Lease - Question identifier:2.

Our definition of capital requires that capital obtained under a capital or financial lease be excluded from the value of capital, this is because it is being reported by the lessor. We do however understand that it can be difficult to distinguish between assets solely based on the mode of acquisition. That said, were you able to exclude from the capital reported, all capital acquired as a lessee whether by capital or financial lease?

  • a: Yes
  • b: No

If you answered yes to question 2, please complete question 3.

Section E: Assets Acquired Under Capital or Financial Lease - Question identifier:3.1

What was the value of the assets acquired under capital or financial lease arrangements for Capital Construction?

Section E: Assets Acquired Under Capital or Financial Lease - Question identifier:3.2

What was the value of the assets acquired under capital or financial lease arrangements for Capital Machinery?

Section F: Disposals and Sales of Fixed Assets (thousands of dollars)

Section F: Disposals and Sales of Fixed Assets (thousands of dollars) - Question identifier:1.

For Land, please provide the following information;

  • a: Selling Price
  • b: Gross Book Value

Section F: Disposals and Sales of Fixed Assets (thousands of dollars) - Question identifier:2.

For residential construction, please provide the following information:

  • a: Selling price
  • b: Gross book value
  • c: Age (years)

NON-RESIDENTIAL CONSTRUCTION/MACHINERY AND EQUIPMENT (thousands of dollars)

Select applicable asset codes for NON-RESIDENTIAL CONSTRUCTION;

Industrial Building Construction

  • 1001: Plants for manufacturing
  • 1008: Maintenance garages, workshops, equipment storage facilities
  • 1009: Railway shops, engine houses
  • 1010: Aircraft hangars
  • 1021: Farm buildings
  • 1097: Other industrial construction

Commercial Building Construction

  • 1004: Laboratories, research & development centres
  • 1006: Warehouses, refrigerated storage, freight terminals
  • 1007: Grain elevators and terminals
  • 1011: Service stations (include self-serve & car washes)
  • 1012: Automotive dealerships
  • 1013: Office buildings
  • 1014: Hotels, motels, convention centres
  • 1015: Restaurants, fast food outlets, bars, nightclubs
  • 1016: Shopping centres, plazas, malls, stores
  • 1018: Theaters, performing arts & cultural centres
  • 1019: Indoor recreational buildings
    (e.g., sport complex, clubhouse, covered stadiums)
  • 1022: Bunkhouses, dormitories, camp cookeries, camps
  • 1202: Student residence (exclude residential construction)
  • 1212: Post offices
  • 2201: Passenger terminals (e.g., air, boat, bus, rail, and other)
  • 3001: Broadcasting and communication buildings
  • 1098: Other commercial construction

Institutional Building Construction

  • 1201: Schools (include technical, vocational) colleges, universities & other educational buildings
  • 1203: Churches & other religious buildings
  • 1204: Hospitals, health centres, clinic & other health care centres
    (exclude residential construction)
  • 1205: Nursing homes, homes for the aged
  • 1206: Day care centres
  • 1207: Libraries
  • 1208: Historical sites
  • 1209: Penitentiaries, detention centres & courthouses
  • 1210: Museums, science centres, public archives
  • 1211: Fire stations, fire halls
  • 1214: Armouries, barracks, drill halls & other military type structures
  • 1299: Other institutional and governmental construction

Marine Engineering Construction

  • 2001: Docks, wharfes, piers, terminals
    (e.g., coal, oil, natural gas, containers, general cargo)
  • 2002: Dredging and pile driving
  • 2003: Breakwaters
  • 2004: Canals and waterways
  • 2099: Other marine construction

Transportation Engineering Construction

  • 1017: Parking lots & parking garages
  • 2202: Highways, roads, streets (include logging roads, signs, guardrails, lighting, landscaping, sidewalks, fences)
  • 2203: Runways (include lighting)
  • 2204: Rail track and roadbeds (include signals and interlockers)
  • 2205: Bridges, trestles, overpasses
  • 2206: Tunnels
  • 2299: Other transportation construction

Waterworks Engineering Construction

  • 2401: Reservoirs (include dams)
  • 2402: Trunk and distribution mains
  • 2412: Water pumping stations and filtration plants
  • 2413: Water storage tanks
  • 2499: Other waterworks construction

Sewage Engineering Construction

  • 2601: Sewage treatment and disposal plants (include pumping stations)
  • 2602: Sanitary & storm sewers, trunk & collection lines,
    open storm ditches
  • 2603: Lagoons
  • 2699: Other sewage system construction

Electric Power Engineering Construction

  • 2801: Electric power construction

Communication Engineering Construction

  • 3002: Cables and lines - coaxial, copper, aluminum, etc (exclude optical fibre) (e.g., aerial, underground and submarine)
  • 3022: Optical fibre (e.g., aerial, underground and submarine)
  • 3003: Transmission support structures - towers, poles, conduit
  • 3099: Other communication construction

Oil and Gas Engineering Construction

  • 1002: Oil refineries
  • 1003: Natural gas processing plants
  • 3201: Gas mains and services
  • 3202: Pumping stations, oil
  • 3203: Pumping stations, gas
  • 3204: Bulk storage
  • 3205: Oil pipelines
  • 3206: Gas pipelines
  • 3299: Other oil & gas facilities

Other Engineering Construction

  • 1005: Pollution, abatement & control
  • 1020: Outdoor recreational (e.g., parks, open stadiums,
    golf courses, ski resorts)
  • 1213: Waste disposal facilities
  • 2005: Irrigation & land reclamation projects
  • 4999: Other engineering construction

Other Construction

  • 5999: Other construction

Select applicable asset codes for MACHINERY AND EQUIPMENT;

Transportation Equipment

  • 6001: Trucks, truck chassis, vans, sport utility vehicles and major replacement parts used for the transport of goods
    (exclude off-highway trucks see category 6010)
  • 6002: Buses, Bus chassis and major replacement parts
  • 6003: Automobiles, vans, sport utility vehicles and major replacement parts used for the transport of persons (exclude hearses and ambulances, see category 6010)
  • 6004: Trailers and semi-trailers for the transport of goods (include major replacement parts)
  • 6005: Special purpose motor vehicles and major replacement parts (e.g., mobile cranes, drilling derricks, concrete mixers, snow-blowing vehicles)
  • 6006: Locomotives, rolling-stock, street and subway cars, other rapid transit equipment and major replacement parts
  • 6007: Aircraft , helicopters, aircraft engines and major replacement parts (exclude satellites and flight simulators)
  • 6008: Ships, boats and floating structures (include drilling rigs) and major replacement parts
  • 6009: Truck bodies, bus bodies and cargo containers
  • 6010: Other motor vehicles (e.g., off-highway trucks, all-terrain vehicles, hearses, ambulances, motorcycles)
    (include major replacement parts)
  • 6011: Tractors of all types and other field equipment

Processing Equipment

  • 7101: Filtering or purifying equipment for gases
    (e.g., air separators, electrostatic filters)
  • 7102: Filtering or purifying equipment for liquids,
    (exclude beverages other than water and the preparation of foodstuffs, see category 7107) (e.g., water, sewage treatment, industrial waste treatment)
  • 7103: Packaging and bottling machinery
    (e.g., cleaning, drying, filling, closing, sealing, capsuling
    or labelling containers; packing or wrapping)
  • 7104: Logging machinery and machinery for making pulp, paper or paperboard
  • 7105: Metal working machinery and equipment
    (e.g., casting machines, tube and rolling mills, bending, shearing, punching)
  • 7106: Machine tools and tool accessories
  • 7107: Other industry specific processing machinery and equipment (e.g., machinery for the industrial preparation or manufacture of food and beverages, printing machinery, injection-moulding machines)
  • 7108: Industrial robots capable of performing a variety of
    functions by using different tools (exclude material
    handling equipment, irrigation systems and electric
    welding machines)
  • 7199: Other processing machinery and equipment

Computers, Computer Software and Office Equipment

  • 8001: Computers and related machinery and equipment,
    (exclude software purchased separately)
  • 8021: Computer software - off the shelf pre-packaged
    (exclude telecommunication network applications)
  • 8022: Computer software - custom designed/contracted out
    (exclude telecommunication network applications)
  • 8023: Computer software - developed in-house/own account
    (exclude telecommunication network applications)
  • 8024: Computer software (developed in-house) -
    for telecommunication network switching equipment
  • 8003: Office machinery and equipment (exclude telephone equipment)
  • 8004: Office furniture
  • 8013: Radios, TVs, stereos, VCRs, DVDs and recorded tapes and discs

Telecommunications, Cable and Broadcasting

  • 8107: Broadcasting and radio communication equipment
    (exclude transmission equipment, see category 8127)
  • 8109: Radar and navigational instruments (e.g., radar and sonar equipment, radio navigational aid apparatus, GPS receivers)
  • 8116: Network switching equipment-hardware including IP switches (routers) and PBXs used as public switches
    (exclude switching software, see category 8024)
  • 8117: Terminal equipment (e.g., PBXs, telephone, handsets, cellular phones, key systems, modems, palm pilots, fax machines, pagers, satellite terminals/dishes, decoders,
    set-top boxes)
  • 8127: Transmission equipment (e.g., transponders, receivers, cross connects, multiplexes, optical electronics, satellite earth stations, cell site equipment, antennas, cable head end equipment and components, cable distribution systems, plant equipment)
  • 8199: Other communication equipment

Other Machinery and Equipment

  • 8005: Other furniture, furnishings and fixtures (e.g., hotels, motels, restaurants, hospitals or store furnitures and fixtures)
  • 9001: Gas generators, turbines, internal combustion engines and other motors (exclude motors for transportation equipment) and mechanical power transmission equipment
  • 9002: Non-fuel dispensing pumps, air and gas compressors, fans and blowers
  • 9003: Air conditioning (exclude portable air conditioners,
    see category 9099), refrigerating or freezing equipment
  • 9004: Industrial or laboratory furnaces and ovens, and furnace
    burners and related equipment
  • 9005: Well drilling and servicing rigs
    (other than floating, see category 6008)
  • 9007: Fork-lift trucks and warehouse trucks
  • 9008: Construction machinery, mining, oil and gas field machinery; (e.g., moving, grading, excavating, compacting, extracting or boring machinery for earth, minerals, ores or snow) (exclude tractors for agricultural work, see category 6011)
  • 9009: Electric motors and generators
  • 9010: Electric transformers, converters, inductors, switch gear
    and other industrial electric equipment
  • 9011: Optical instruments and apparatus, laboratory, scientific
    and material-testing equipment (include flight simulators)
  • 9012: Instruments and appliances for medical, surgical, dental
    or veterinary use, or for related purposes
  • 9013: Measuring, checking or automatically controlling instruments and apparatus (exclude gas, water,
    and electricity meters see category 9099)
  • 9014: Hand tools and power hand tools
  • 9015: Capitalized tooling
  • 9016: Military equipment
  • 9106: Conveyors, elevators, hoisting and loading or unloading machinery
  • 9099: Other machinery and equipment; (e.g., storage tanks, fire fighting vehicles, portable air conditioners, electric traffic control equipment, gas meters, water meters, electricity meters, central heating boilers, welding equipment)

NON-RESIDENTIAL CONSTRUCTION/MACHINERY AND EQUIPMENT (thousands of dollars) - Question identifier:1.

For each asset code selected please provide the totals for each category;

  • a: Selling price
  • b: Gross book value
  • c: Age (years)

NON-RESIDENTIAL CONSTRUCTION/MACHINERY AND EQUIPMENT (thousands of dollars) - Question identifier:2.

If reporting expenditures for other asset groups (codes ending in 99) please provide the asset code and a description of the asset(s)

*Please see reporting guide/questionnaire

Information

How much time was spent compiling data and completing this questionnaire?

  • 1: Please report in hour(s) and minute(s)

COMMENTS

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