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Canada Small Business Financing Act
Annual Report 2010–2011

Appendix
Canada Small Business Financing Act – Tables 1 to 8
Capital Leasing Pilot Project (CLPP) – Table 9

NOTE: Supplemental annual data for fiscal years 1999–2011 for all of the tables are available on the CSBF Program website.

Table 1: Summary of Financial Activities per Fiscal Year—CSBF Program
Fiscal year Loans Revenues Expenses Net revenues
less expenses
($000)
Number Value
($000)		 Average
size
($000)		 Fees
($000)		 Number
of
claims		 Expenses
($000)
* Totals may not add up due to rounding. (Return to text)
1999–2000 17 741 1 352 320.5 76.2 33 406.6 19 494.6 32 912.0
2000–01 14 442 1 159 048.0 80.3 43 134.5 307 14 769.0 28 365.5
2001–02 11 016 899 247.6 81.6 44 576.2 915 43 444.3 1 131.9
2002–03 11 263 951 159.1 84.4 48 433.2 1 409 68 791.3 (20 358.0)
2003–04 11 085 999 868.3 90.2 51 553.2 1 553 71 662.7 (20 109.5)
2004–05 11 142 1 041 063.0 93.4 53 820.7 1 620 76 460.1 (22 639.4)
2005–06 10 790 1 087 701.8 100.8 56 220.8 1 598 71 679.3 (15 458.5)
2006–07 9 595 1 024 535.6 106.8 55 769.9 1 681 80 289.4 (24 519.5)
2007–08 8 930 987 662.6 110.6 55 066.8 1 835 96 341.1 (41 274.3)
2008–09 7 796 901 120.2 115.6 52 895.2 1 955 101 509.4 (48 614.2)
2009–10 7 534 952 909.8 126.5 52 393.3 1 933 109 458.9 (57 065.6)
2010–11 7 466 1 026 729.3 137.5 50 389.2 1 579 80 408.5 (30 019.3)
Total* 128 880 12 383 365.8 96.1 597 659.6 16 404 815 308.5 (217 648.9)
Table 2: Loans and Claims—by Province and Territory for 2010–2011—CSBF Program
Province or territory Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Totals may not add up due to rounding. (Return to text)
Newfoundland and Labrador 93 11 860.6 1.2 127.5 24 333.2 0.4 13.9
Prince Edward Island 27 1 988.6 0.2 73.7 4 166.5 0.2 41.6
Nova Scotia 212 21 943.6 2.1 103.5 40 1 513.6 1.9 37.8
New Brunswick 312 33 534.2 3.3 107.5 47 2 032.3 2.5 43.2
Quebec 2 532 352 706.3 34.4 139.3 487 25 981.0 32.3 53.3
Ontario 2 337 360 950.9 35.2 154.5 728 40 794.9 50.7 56.0
Manitoba 244 24 386.7 2.4 99.9 35 1 469.6 1.8 42.0
Saskatchewan 347 34 679.9 3.4 99.9 15 649.5 0.8 43.3
Alberta 871 128 684.0 12.5 147.7 99 3 255.2 4.0 32.9
British Columbia 480 54 802.2 5.3 114.2 97 3 984.1 5.0 41.1
Yukon 1 87.2 0.0 87.2        
Northwest Territories 8 878.9 0.1 109.9 3 228.6 0.3 76.2
Nunavut 2 226.3 0.0 113.1        
Total* 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 3: Loans and Claims—by Size of Loans for 2010–11—CSBF Program
Size of loans Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Totals may not add up due to rounding. (Return to text)
$0 to $125 000 4 237 255 462.9 24.9 60.3 863 20 701.9 25.7 24.0
$125 001 to $250 000 2 020 365 595.3 35.6 181.0 706 57 672.6 71.7 81.7
$250 001 to $375 000 1 018 320 017.8 31.2 314.4 10 2 034.1 2.5 203.4
$375 001 to $500 000 191 85 653.3 8.3 448.4        
Total* 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 4: Loans and Claims—by Industry Sector for 2010–11—CSBF Program
Industry sector Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Totals may not add up due to rounding. (Return to text)
Accommodation and Food Services 1 575 281 422.6 27.4 178.7 412 27 304.1 34.0 66.3
Manufacturing 453 68 921.4 6.7 152.1 148 8 062.6 10.0 54.5
Other Services 708 90 334.9 8.8 127.6 262 12 261.0 15.2 46.8
Retail Trade 1 130 172 053.9 16.8 152.3 308 15 860.2 19.7 51.5
Transportation and Warehousing 864 66 818.2 6.5 77.3 128 3 157.8 3.9 24.7
Other Sectors 2 736 347 178.3 33.8 126.9 321 13 762.7 17.1 42.9
Total* 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 5: Loans and Claims—by Age of Business for 2010–11—CSBF Program
Age of Business Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Totals may not add up due to rounding. (Return to text)
Less than 1 year 3 733 587 937.6 57.3 157.5 1 112 61 577.1 76.6 55.4
1 to 3 years 981 113 028.5 11.0 115.2 197 7 608.9 9.5 38.6
More than 3 years 2 752 325 763.2 31.7 118.4 270 11 222.5 14.0 41.6
Total* 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 6: Loans and Claims—by Business Size for 2010–11—CSBF Program
Business size
(annual revenues)*		 Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Based on borrower's revenue forecasts at the time of loan registration. (Return to text)
** Totals may not add up due to rounding. (Return to text)
$0 to $1 000 000 6 002 752 848.3 73.3 125.4 1 277 60 888.9 75.7 47.7
$1 000 001 to $2 000 000 1 003 183 049.1 17.8 182.5 220 13 788.5 17.1 62.7
$2 000 001 to $3 000 000 292 57 682.1 5.6 197.5 55 3 793.9 4.7 69.0
$3 000 001 to $4 000 000 110 19 483.6 1.9 177.1 21 1 543.5 1.9 73.5
$4 000 001 to $5 000 000 59 13 666.2 1.3 231.6 6 393.7 0.5 65.6
Total** 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 7: Loans and Claims—by Type of Borrower for 2010–11—CSBF Program
Type of borrower Loans Claims
Number Value
($000)		 Percent of
total value		 Average
($000)		 Number Value
($000)		 Percent of
total value		 Average
($000)
* Totals may not add up due to rounding. (Return to text)
Corporation 6 361 930 762.6 90.7 146.3 1 371 75 361.9 93.7 55.0
Partnership 296 33 390.2 3.3 112.8 55 1 558.9 1.9 28.3
Sole Proprietorship 809 62 576.6 6.1 77.4 153 3 487.7 4.3 22.8
Total* 7 466 1 026 729.3 100.0 137.5 1 579 80 408.5 100.0 50.9
Table 8a: Revenues and Expenses—Loans Made from April 1, 1999 to March 31, 2004—CSBF Program
Fiscal year Value of loans
($000)		 Revenues* and expenses Year associated fees were due and associated claims were received ($000) Cumulative revenues
and expenses
($000)
1999–2000 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2010–11
* Revenues are composed of the 2-percent registration fees and the 1.25-percent administration fees. (Return to text)
** Totals may not add up due to rounding. (Return to text)
1999–2000 1 352 320.5 Fees 33 406.6 12 980.9 10 305.6 7 274.6 4 785.0 2 821.6 1 726.1 1 033.9 587.5 304.2     75 226.1
  Expenses (494.6) (14 258.3) (33 482.9) (32 250.9) (17 261.3) (8 954.4) (4 043.5) (1 855.6) (950.7) (664.7) (142.1) (83.0) (114 442.0)
  Annual cash flow 32 912.0 (1 277.4) (23 177.3) (24 976.3) (12 476.3) (6 132.8) (2 317.4) (821.7) (363.2) (360.4) (142.1) (83.0) (39 215.9)
2000–01 1 159 048.0 Fees   30 153.6 10 928.3 8 599.2 6 181.9 3 987.9 2 218.5 1 330.1 790.7 455.5 252.7   64 898.3
  Expenses   (510.7) (9 641.2) (28 589.5) (28 592.6) (18 355.8) (6 908.0) (3 838.5) (1 809.8) (562.0) (328.3) (120.9) (99 257.1)
  Annual cash flow   29 642.8 1 287.1 (19 990.3) (22 410.7) (14 367.9) (4 689.6) (2 508.4) (1 019.1) (106.5) (75.5) (120.9) (34 358.8)
2001–02 899 247.6 Fees     23 342.4 8 231.3 6 570.7 4 657.7 2 884.8 1 595.0 955.8 574.1 350.2 202.6 49 364.7
  Expenses     (320.2) (7 569.1) (18 089.6) (19 614.8) (8 116.7) (5 651.0) (2 782.0) (1 073.6) (890.4) (272.5) (64 379.9)
  Annual cash flow     23 022.1 662.2 (11 518.9) (14 957.1) (5 231.9) (4 056.0) (1 826.2) (499.5) (540.1) (69.9) (15 015.2)
2002–03 951 159.1 Fees       24 328.1 8 534.9 6 669.2 4 478.4 2 720.9 1 486.6 893.3 564.3 360.9 50 036.5
  Expenses       (381.8) (7 426.4) (19 959.3) (16 664.3) (8 477.6) (5 432.4) (2 506.2) (1 681.8) (575.7) (63 105.4)
  Annual cash flow       23 946.3 1 108.5 (13 290.2) (12 185.9) (5 756.7) (3 945.7) (1 612.9) (1 117.5) (214.8) (13 068.9)
2003–04 999 868.3 Fees         25 480.7 8 518.6 6 298.7 4 141.6 2 497.6 1 367.4 863.6 570.9 49 739.0
  Expenses         (292.8) (8 837.8) (24 261.5) (19 332.9) (11 245.3) (6 744.2) (2 865.1) (1 708.2) (75 287.9)
  Annual cash flow         25 187.9 (319.2) (17 962.8) (15 191.4) (8 747.7) (5 376.8) (2 001.5) (1 137.3) (25 548.9)
Total** 5 361 643.4 Fees 33 406.6 43 134.5 44 576.2 48 433.2 51 553.2 26 654.9 17 606.4 10 821.5 6 318.2 3 594.5 2 030.8 1 134.5 289 264.6
  Expenses (494.6) (14 769.0) (43 444.3) (68 791.3) (71 662.7) (75 722.1) (59 994.0) (39 155.5) (22 220.0) (11 550.7) (5 907.6) (2 760.3) (416 472.3)
  Annual cash flow 32 912.0 28 365.5 1 131.9 (20 358.0) (20 109.5) (49 067.2) (42 387.6) (28 334.0) (15 901.9) (7 956.2) (3 876.8) (1 625.8) (127 207.7)
Table 8b: Revenues and Expenses—Loans Made from April 1, 2004 to March 31, 2009—CSBF Program
Fiscal year Value of loans
($000)		 RevenuesTotal*
and
expenses		 Year associated fees were due and associated claims were received ($000) Cumulative
revenues and
expenses
($000)
2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2009–11
* (Return to text)
** Totals may not add up due to rounding. (Return to text)
2004–05 1 041 063.0 Fees 27 165.8 10 233.7 8 076.8 5 827.7 3 898.2 2 230.3 1 072.3 58 504.8
  Expenses (738.0) (11 226.1) (23 552.2) (21 001.2) (13 523.8) (6 543.4) (2 673.0) (79 257.8)
  Annual cash flow 26 427.8 (992.4) (15 475.4) (15 173.5) (9 625.7) (4 313.1) (1 600.7) (20 753.0)
2005–06 1 087 701.8 Fees   28 380.6 10 345.6 8 127.5 5 950.9 3 845.4 1 738.3 58 388.4
  Expenses   (459.1) (16 418.7) (33 349.0) (25 678.9) (17 261.1) (7 068.5) (100 235.4)
  Annual cash flow   27 921.5 (6 073.1) (25 221.5) (19 728.0) (13 415.8) (5 330.2) (41 847.1)
2006–07 1 024 535.6 Fees     26 525.9 9 418.2 7 507.7 5 200.9 2 574.5 51 227.3
  Expenses     (1 162.9) (18 812.1) (31 646.9) (27 036.7) (12 896.3) (91 555.0)
  Annual cash flow     25 363.0 (9 393.9) (24 139.1) (21 835.8) (10 321.8) (40 327.7)
2007–08 987 662.6 Fees       25 375.1 8 904.7 6 795.0 3 687.2 44 762.0
  Expenses       (958.6) (18 017.9) (39 153.2) (22 995.1) (81 124.7)
  Annual cash flow       24 416.5 (9 113.2) (32 358.2) (19 307.9) (36 362.7)
2008–09 901 120.2 Fees         23 039.2 7 545.0 4 502.3 35 086.6
  Expenses         (1 091.2) (13 544.1) (22 044.2) (36 679.5)
  Annual cash flow         21 948.0 (5 999.0) (17 541.9) (1 592.9)
Total** 5 042 083.2 Fees 27 165.8 38 614.4 44 948.4 48 748.6 49 300.7 25 616.6 13 574.6 247 969.0
  Expenses (738.0) (11 685.2) (41 133.8) (74 121.0) (89 958.7) (103 538.5) (67 677.2) (388 852.4)
  Annual cash flow 26 427.8 26 929.1 3 814.5 (25 372.4) (40 658.0) (77 921.9) (54 102.5) (140 883.4)
Table 8c: Revenues and Expenses—Loans Made from April 1, 2009 to March 31, 2011—CSBF Program
Fiscal year Value of loans
($000)		 Revenues*
and
expenses		 Year associated fees were due
and associated claims were received ($000)		 Cumulative
revenues and
expenses
($000)
2009–10 2010–11
* Revenues are composed of the 2-percent registration fees and the 1.25-percent administration fees. (Return to text)
** Totals may not add up due to rounding. (Return to text)
2009–10 952 909.8 Fees 24 745.9 9 322.3 34 068.2
  Expenses (12.8) (9 501.8) (9 514.6)
  Annual cash flow 24 733.1 (179.5) 24 553.6
2010–11 1 026 729.3 Fees   26 357.8 26 357.8
  Expenses   (469.2) (469.2)
  Annual cash flow   25 888.6 25 888.6
Total** 1 979 639.2 Fees 24 745.9 35 680.1 60 426.0
  Expenses (12.8) (9 971.0) (9 983.8)
  Annual cash flow 24 733.1 25 709.1 50 442.2
Table 9: Summary of Financial Activities per Fiscal Year—CLP Project
Fiscal year Loans Revenues Expenses Net revenues
less
expenses
($000)
Number Value
($000)		 Average
size
($000)		 Fees*
($000)		 Number
of
claims		 Expenses
($000)
* Fees are composed of the 2-percent registration fees and the 1.25-percent administration fees. (Return to text)
** Totals may not add up due to rounding. (Return to text)
2002–03 57 8 773.7 153.9 210.6     210.6
2003–04 124 16 208.5 130.7 480.2     480.2
2004–05 288 26 006.5 90.3 864.7 1 11.3 853.4
2005–06 441 37 977.7 86.1 1 351.3 17 503.7 847.6
2006–07 588 47 292.3 80.4 1 803.1 16 443.1 1 360.0
2007–08       831.0 36 688.9 142.1
2008–09       512.5 102 3 579.8 (3 067.3)
2009–10       266.2 64 2 473.7 (2 207.5)
2010–11       151.8 37 1 741.0 (1 589.1)
Total** 1 498 136 258.6 91.0 6 471.4 273 9 441.4 (2 970.0)
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