Table 9-1
Manufacturing — 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 819,559 A 805,972 A 807,291 A 806,645 A 804,969 A
Cash and deposits 35,842 38,437 37,979 35,989 36,395
Accounts receivable and accrued revenue 101,949 93,795 95,224 94,942 95,996
Inventories 75,070 74,602 75,351 73,948 73,932
Investments and accounts with affiliates 185,441 178,802 174,330 176,820 174,746
Portfolio investments 18,508 18,984 17,939 17,163 16,355
Loans 27,555 27,229 26,936 27,264 27,691
Mortgage 479 476 484 490 492
Non-mortgage 27,075 26,753 26,452 26,773 27,200
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 282,348 279,836 277,344 277,529 277,412
Other assets 92,846 94,288 102,188 102,990 102,443
Total liabilities 475,154 461,358 467,072 464,890 451,663
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 119,011 112,413 111,446 112,020 110,939
Loans and accounts with affiliates 153,341 152,365 156,133 153,378 138,477
Borrowings 141,970 134,914 129,933 129,456 127,742
Loans and other borrowings 78,790 74,662 71,139 69,839 70,072
Bankers' acceptances and paper 5,634 5,463 5,392 5,878 5,469
Bonds and debentures 50,380 47,607 46,465 46,695 45,275
Mortgages 7,166 7,183 6,937 7,044 6,926
Future income tax 26,199 25,789 24,636 24,692 24,324
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 34,634 35,876 44,923 45,345 50,181
Total, equity 344,405 344,614 340,220 341,755 353,306
Share capital 197,420 192,564 195,617 195,017 198,314
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 32,765 32,245 22,872 25,880 27,337
Retained earnings 114,219 119,806 121,731 120,858 127,655
Income statement  
Operating revenue 165,537 A 168,682 A 163,860 A 173,324 A 170,100 A
Sales of goods and services 163,971 167,128 162,473 171,903 168,642
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 1,565 1,554 1,386 1,421 1,458
Operating expenses 155,745 159,701 154,409 162,262 158,364
Depreciation, depletion and amortization 6,461 6,448 5,864 6,049 5,887
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 149,284 153,253 148,544 156,214 152,476
Operating profit or loss 9,792 8,981 9,451 11,062 11,737
Interest and dividend revenue 1,057 991 1,053 1,456 1,425
Interest expense on borrowing 2,978 2,684 2,662 2,774 3,536
Gains or losses 1,529 352 1,882 170 6,203
Profit before income tax 9,401 7,641 9,726 9,915 15,829
Income tax 2,352 2,278 2,370 2,804 3,116
Equity in affiliates' earnings 27 -128 -93 -2 8
Profit before extraordinary gains 7,075 5,235 7,263 7,108 12,721
Extraordinary gains or losses -2 -9 -6 -157 -9
Net profit 7,074 5,226 7,257 6,951 12,712
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.