Table 18-1
Arts, entertainment and recreation — Balance sheet and income statement

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Balance sheet and income statement
  Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010
  millions of dollars
Balance sheet  
Total assets 19,582 B 19,372 B 19,175 B 18,925 B 18,951 B
Cash and deposits 1,907 1,884 1,878 1,901 1,893
Accounts receivable and accrued revenue 822 890 833 821 824
Inventories 470 526 503 495 493
Investments and accounts with affiliates 3,607 3,537 3,594 3,611 3,735
Portfolio investments 705 662 656 654 658
Loans 305 309 309 305 307
Mortgage 151 158 159 157 157
Non-mortgage 154 150 150 149 149
Allowance for losses on investments and loans 0 0 0 0 0
Bank customers' liabilities under acceptances 0 0 0 0 0
Capital assets, net 9,400 9,421 9,443 9,431 9,333
Other assets 2,367 2,143 1,960 1,707 1,708
Total liabilities 14,808 14,637 14,525 14,411 14,397
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 1,819 1,782 1,739 1,765 1,743
Loans and accounts with affiliates 4,245 4,320 4,327 4,284 4,238
Borrowings 6,990 6,849 6,752 6,760 6,927
Loans and other borrowings 4,443 4,384 4,360 4,362 4,540
Bankers' acceptances and paper 155 150 145 153 153
Bonds and debentures 1,055 1,033 1,034 1,027 1,026
Mortgages 1,337 1,281 1,212 1,217 1,208
Future income tax 313 318 315 312 312
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 1,441 1,368 1,392 1,291 1,177
Total, equity 4,774 4,735 4,650 4,514 4,554
Share capital 3,687 3,628 3,666 3,621 3,633
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 473 455 498 476 497
Retained earnings 614 653 485 417 425
Income statement  
Operating revenue 2,991 B 2,992 B 3,067 B 3,000 B 3,017 B
Sales of goods and services 2,832 2,839 2,909 2,841 2,857
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 0 0 0 0 0
Dividend revenue, operating 0 0 0 0 0
Gains or losses on sale of securities and other assets 0 0 0 0 0
Other operating revenue 159 153 158 160 159
Operating expenses 2,729 2,750 2,806 2,757 2,746
Depreciation, depletion and amortization 171 172 170 169 166
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial liabilities 0 0 0 0 0
Interest expense, operating 0 0 0 0 0
Other operating expenses 2,558 2,579 2,636 2,587 2,580
Operating profit or loss 262 242 261 244 270
Interest and dividend revenue 23 23 23 23 23
Interest expense on borrowing 121 124 121 124 128
Gains or losses 36 65 35 21 -13
Profit before income tax 200 206 198 164 153
Income tax 29 54 57 60 58
Equity in affiliates' earnings 12 14 12 12 12
Profit before extraordinary gains 182 166 153 116 107
Extraordinary gains or losses 0 0 0 0 0
Net profit 182 166 153 116 107
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  Figures may not add due to rounding.