Capital invested in secondary foreign companies by Canadian enterprises, 2010 - (BP-59S)

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Introduction

Purpose

This statistical program measures Canada's asset and liability position with non-residents.

Additional information

Objective of the survey.- Data are used to prepare statements on Canada's Balance of International Payments and Investment Position. Such statements are used as a major input in the conduct of monetary and exchange rate policies by the Government of Canada. Other uses include international trade negotiations, business planning, marketing and institutional research.

Others:

Confidential when completed.

Please make a copy for your records.

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Authority

This survey is conducted under the authority of the Statistics Act, Revised Statutes of Canada, 1985, Chapter S19.
Completion of this questionnaire is a legal requirement under the Statistics Act.

Confidentiality

Your answers are confidential.
Statistics Canada is prohibited by law from releasing any information it collects which could identify any person, business, or organization, unless consent has been given by the respondent or as permitted by the Statistics Act. The confidentiality provisions of the Statistics Act are not affected by either the Access to information Act or any other legislation.
Information from this survey will be used for statistical purposes only and will be published in aggregate form only.

Record linkage

To enhance the data from this survey, Statistics Canada may combine it with information from other surveys or from administative sources.

Security of emails and faxes

If you chose to transmit the questionnaire to Statistics Canada by facsimile or other electronic transmission, please be advised that there could be a risk of disclosure during the communication. 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

This questionnaire should be completed by each foreign subsidiary (as reported on schedule BP-59) which has foreign subsidiaries or associates in other foreign countries. The completed copy should be returned along with the
explanatory notes and financial statements (balance sheet, income statement, statement of changes in financial position and statement of retained earnings) of each secondary foreign subsidiary and associate within four weeks of receipt to Statistics Canada, Balance of Payments Division, 100 Tunney's Pasture Driveway, Ottawa, Ontario, K1A 0T6. Please return the completed form to us in the enclosed envelope or fax it at 613:951-9031. If you need any
clarification about reporting, please telephone toll free number 1(866) 765-8143 or e-mail:bop.surveys@statcan.gc.ca.

Reporting instructions

Period: Calendar year end December 31, 20XX. If reporting on the calendar year end is not practicable, please indicate the period end of the closest fiscal year: DD MM YY.

Foreign Reporting entity: This questionnaire should cover investment in foreign subsidiaries and associates by a primary foreign subsidiary. This form supplements the data provided on questionnaire BP-59 "Capital invested abroad by Canadian enterprises" by identifying investments of the foreign subsidiaries in other foreign countries.

Details of direct investment in secondary foreign companies: All investment in secondary foreign subsidiaries and associates (held by the primary foreign subsidiary) that are located in other foreign countries should be reported on this form. The various items of investment to be reported are defined on the last page of the questionnaire. A primary foreign subsidiary is a company incorporated abroad in which the Canadian reporting entity owns a majority of shares carrying the right to elect a majority of the members of the board of directors. A secondary foreign subsidiary is a company incorporated abroad in which a primary foreign subsidiary owns a majority of the shares carrying the right to elect a majority of the members of the board of directors. A secondary foreign associate is a company incorporated abroad in which the primary foreign subsidiary owns at least 10% of the voting rights. Extra-national companies (E.N.C.'s) are companies incorporated in Canada with assets (except securities and cash) and business operations located entirely outside Canada. E.N.C.'s should be treated as primary foreign subsidiaries.

Except for column 14, all columns are to be reported at values shown in the financial statements of the secondary foreign companies. Columns 1 to 9 are to be converted to Canadian dollars at the exchange rate in effect at the end of their fiscal period. Please indicate this exchange rate in the appropriate column. Columns 10 to 12 are to be converted at the average exchange rate for the fiscal period. Column 14, carrying value, reflects the value of investment in secondary foreign companies from the financial statements of the primary foreign subsidiary. This will differ with column 6 (Book value) if the investment is carried on a cost basis.

Country code.- Please use the enclosed coding list to identify the country where the foreign investment is located. If a country is not identified on the list, please write the name in full.

Industry code.- The principal industry of activity of each foreign subsidiary, associate and joint venture is to be identified in the appropriate columns of this questionnaire and the schedule according to Industrial Classification provided at the bottom of the page.

Reporting period

Reporting period - Question identifier:0

Period end to which this report relates (month/year): MM YY

DETAILS OF DIRECT INVESTMENT IN SECONDARY FOREIGN COMPANIES

1) Identity

Please report the following items:

Please identify (see example below) :

1. Primary foreign subsidiary (no values)
2. Indent - foreign secondary companies (include values for items 1-14)

  • 1: Name of the foreign entity
  • 2: Country Code
  • 3: Principal industrial activity (Please refer to the industrial classification codes at the end)
  • 4: Employment (estimate)
  • 5: Exchange rate used to convert data

Example: ABC United States Inc USA 5269 [reported on BP-59]
ABC [UK] PLC GBR 3121 [values]
ABC [SPAIN] S.A. ESP 3121 [values]

2) From the financial statements of the secondary foreign subsidiaries or associates

Balance Sheet Items:

Note: Report only the value owned or held by the primary foreign subsidiary (Cdn $'000 - Bracket negative amounts)

  • Col. 1: % of issue held and Common stock (Cdn $000)
  • Col. 2: % of issue held and Preferred stock (Cdn $000)
  • Col. 3: Retained earnings
  • Col. 4: Paid-in or capital surplus
  • Col. 5: Net long-term intercompany debt (see footnote *)(Cdn $'000 - Bracket negative amounts and report only the intercompany debt between the foreign concern and the Canadian reporting entity)
  • Col. 6: Book value of long-term investment (total of 1 to 5)
  • Col. 7: Net short-term intercompany debt (Report only the intercompany debt between the foreign concern and the Canadian reporting entity)
  • Col. 8: Total long-term liabilities and equity
  • Col. 9: Total assets

3) From the Income and Retained Earnings Statement

Income and Retained Earnings Statement Items:

Note: Report the total value of each item as shown in the financial statements of the secondary foreign subsidiaries or associates (Cdn $'000 - Bracket negative amounts)

  • Col. 10: Net income (loss)
  • Col. 11: Dividends Declared

Please report the sales or gross operating revenue (see footnote **)

  • Col. 12: Total $'000
  • Col. 13: % Goods (estimate)
  • Col. 13: % Services (estimate)

4) From the Balance Sheet of the primary foreign subsidiary

Please report in thousands of Canadian dollars (Cdn $'000) the carrying value of the long-term investment in secondary foreign subsidiaries or associates

Footnotes

* Report only the intercompany debt between the foreign primary and the foreign secondary investment.

** See special note for holding companies below.

Definitions

Definitions - Question identifier:*

Please refer to Industrial Classification provided below for goods and services activities.

Column 14: From the financial statements of the Canadian reporting entity, the Carrying value of long-term investment is defined as the value recorded for the investment in the foreign entities.

Industrial classification

Agriculture, Forestry, Fishing and Hunting

  • 111: Crop Production
  • 112: Animal Production
  • 113: Forestry and Logging
  • 114: Fishing, Hunting and Trapping
  • 115: Support Activities for Agriculture and Forestry

Mining and Oil and Gas Extraction

  • 211: Oil and Gas Extraction
  • 212: Mining (except Oil and Gas)
  • 213: Support Activities for Mining and Oil and Gas Extraction

Utilities

  • 2211: Electric Power Generation, Transmission and Distribution
  • 2212: Natural Gas Distribution
  • 2213: Water, Sewage and Other Systems

Construction

  • 23: Construction

Manufacturing

  • 311: Food Manufacturing
  • 3121: Beverage Manufacturing
  • 3122: Tobacco Manufacturing
  • 313: Textile Mills
  • 314: Textile Product Mills
  • 315: Clothing Manufacturing
  • 316: Leather and Allied Product Manufacturing
  • 321: Wood Product Manufacturing
  • 322: Paper Manufacturing
  • 323: Printing and Related Support Activities
  • 324: Petroleum and Coal Products Manufacturing
  • 325: Chemical Manufacturing
  • 326: Plastics and Rubber Products Manufacturing
  • 327: Non-Metallic Mineral Product Manufacturing
  • 331: Primary Metal Manufacturing
  • 332: Fabricated Metal Product Manufacturing
  • 3331: Agricultural, Construction and Mining Machinery
  • 3332: Industrial Machinery Manufacturing
  • 3333: Commercial and Service Industry Machinery Manufacturing
  • 3334: Ventilation, Heating, Air-Conditioning and Commercial
    Refrigeration Equipment Manufacturing
  • 3335: Metalworking Machinery Manufacturing
  • 3336: Engine, Turbine and Power Transmission Equipment
  • 3339: Other General-Purpose Machinery Manufacturing
  • 3341: Computer and Peripheral Equipment Manufacturing
  • 3342: Communications Equipment Manufacturing
  • 3343: Audio and Video Equipment Manufacturing
  • 3344: Semiconductor and Other Electronic Component
  • 3345: Navigational, Measuring, Medical and Control Instruments
  • 3346: Manufacturing and Reproducing Magnetic and Optical Media
  • 3351: Electrical Lighting Equipment Manufacturing
  • 3352: Household Appliance Manufacturing
  • 3353: Electrical Equipment Manufacturing
  • 3359: Other Electrical Equipment and Component Manufacturing
  • 3361: Motor Vehicle Manufacturing
  • 3362: Motor Vehicle Body and Trailer Manufacturing
  • 3363: Motor Vehicle Parts Manufacturing
  • 3364: Aerospace Product and Parts Manufacturing
  • 3365: Railroad Rolling Stock Manufacturing
  • 3366: Ship and Boat Building
  • 3369: Other Transportation Equipment Manufacturing
  • 337: Furniture and Related Product Manufacturing
  • 339: Miscellaneous Manufacturing

Wholesale Trade

  • 411: Farm Product Wholesaler - Distributors
  • 412: Petroleum Product Wholesaler - Distributors
  • 413: Food, Beverage and Tobacco Wholesaler - Distributors
  • 414: Personal and Household Goods Wholesaler - Distributors
  • 415: Motor Vehicle and Parts Wholesaler - Distributors
  • 416: Building Material and Supplies Wholesaler - Distributors
  • 417: Machinery, Equipment and Supplies Wholesaler -
    Distributors
  • 418: Miscellaneous Wholesaler - Distributors
  • 419: Wholesale Agents and Brokers

Retail Trade

  • 441: Motor Vehicle and Parts Dealers
  • 442: Furniture and Home Furnishings Stores
  • 443: Electronics and Appliance Stores
  • 444: Building Material and Garden Equipment and Supplies
    Dealers
  • 445: Food and Beverage Stores
  • 446: Health and Personal Care Stores
  • 447: Gasoline Stations
  • 448: Clothing and Clothing Accessories Stores
  • 45: General Merchandise Stores and Other Retail Trade

Transportation and Warehousing

  • 481: Air Transportation
  • 482: Rail Transportation
  • 483: Water Transportation
  • 484: Truck Transportation
  • 485: Transit and Ground Passenger Transportation
  • 486: Pipeline Transportation
  • 487: Scenic and Sightseeing Transportation
  • 488: Support Activities for Transportation
  • 49: Courriers and Messengers, Warehousing and Storage

Information and Cultural Industries

  • 5111: Newspaper, Periodical, Book and Directory Publishers
  • 5112: Software Publishers
  • 5121: Motion Picture and Video Industries
  • 5122: Sound Recording Industries
  • 5151: Radio and Television Broadcasting
  • 5152: Pay and Speciality Television
  • 5161: Internet Publishing and Broadcasting
  • 5171: Wired Telecommunications Carriers
  • 5172: Wireless Telecommunications Carriers (except Satellite)
  • 5173: Telecommunications Resellers
  • 5174: Satellite Telecommunications
  • 5175: Cable and Other Program Distribution
  • 5179: Other Telecommunications
  • 5181: Internet Service Providers, Web Search Portals
  • 5182: Data Processing, Hosting and Related Services
  • 5191: Other Information Services

Finance and Insurance

  • 5211: Monetary Authorities - Central Bank
  • 5221: Depository Credit Intermediation
  • 5222: Non-Depository Credit Intermediation
  • 5223: Activities Related to Credit Intermediation
  • 5231: Securities and Commodity Contracts Intermediation and
    Brokerage
  • 5232: Securities and Commodity Exchanges
  • 5239: Other Financial Investment Activities
  • 5241: Insurance Carriers
  • 5242: Agencies, Brokerages and Other Insurance Related Activities
  • 5261: Pension Funds
  • 5269: Other Funds and Other Financial Vehicles

Real Estate and Rental and Leasing

  • 53: Real Estate and Rental and Leasing

Professional, Scientific and Technical Services

  • 5411: Legal Services
  • 5412: Accounting, Tax Preparation, Bookkeeping and Payroll Services
  • 5413: Architectural, Engineering and Related Services
  • 5414: Specialized Design Services
  • 5415: Computer Systems Design and Related Services
  • 5416: Management, Scientific and Technical Consulting Services
  • 5417: Scientific Research and Development Services
  • 5418: Advertising and Related Services
  • 5419: Other Professional, Scientific and Technical Services

Management of Companies and Enterprises

  • 551: Management of Companies and Enterprises

Administrative, Waste Management & Remediation Services

  • 56: Administrative, Waste Management & Remediation Services

Educational Services

  • 61: Educational Services

Health Care and Social Assistance

  • 62: Health Care and Social Assistance

Arts, Entertainment and Recreation

  • 71: Arts, Entertainment and Recreation

Accommodation and Food Services

  • 72: Accommodation and Food Services

Other Services except Public Administration

  • 81: Other Services except Public Administration

Public Administration

  • 91: Public Administration

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