Table 12-1
Transportation and warehousing — Balance sheet and income statement

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Balance sheet and income statement
  Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010 Fourth quarter 2010
  millions of dollars
Balance sheet  
Total assets 179,692 A 181,822 A 188,347 A 189,736 A 191,262 A
Cash and deposits 10,152 10,494 11,723 10,675 10,617
Accounts receivable and accrued revenue 15,766 14,989 15,458 15,837 16,027
Inventories 3,701 3,811 4,025 3,781 3,988
Investments and accounts with affiliates 35,528 35,832 40,272 41,440 41,824
Portfolio investments 1,942 2,179 2,478 2,535 2,943
Loans 630 620 589 569 571
Mortgage 127 116 115 99 97
Non-mortgage 503 504 474 470 474
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 90,392 91,497 90,940 90,577 91,354
Other assets 21,580 22,403 22,860 24,323 23,937
Total liabilities 120,540 113,839 121,045 121,020 121,292
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 16,658 15,523 15,028 14,788 15,612
Loans and accounts with affiliates 17,068 18,933 25,391 26,429 26,891
Borrowings 65,526 65,475 67,245 66,386 65,199
Loans and other borrowings 23,975 24,673 24,957 24,245 23,947
Bankers' acceptances and paper 1,783 1,770 1,742 1,763 1,759
Bonds and debentures 38,237 37,574 38,728 38,545 37,489
Mortgages 1,531 1,458 1,818 1,834 2,004
Future income tax 8,667 9,128 9,050 9,303 9,208
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 12,619 4,780 4,330 4,113 4,382
Total, equity 59,152 67,984 67,302 68,716 69,969
Share capital 37,094 39,301 40,016 40,089 40,821
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 5,793 4,701 2,778 3,413 3,019
Retained earnings 16,265 23,981 24,507 25,215 26,129
Income statement  
Operating revenue 30,200 A 29,191 A 30,943 B 31,901 B 31,202 B
Sales of goods and services 29,605 28,725 30,446 31,386 30,656
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 595 466 497 515 546
Operating expenses 27,618 27,290 28,379 28,690 28,355
Depreciation, depletion and amortization 1,829 1,907 1,918 1,907 1,943
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 25,790 25,382 26,461 26,783 26,412
Operating profit or loss 2,582 1,901 2,564 3,211 2,847
Interest and dividend revenue 896 1,016 842 889 1,654
Interest expense on borrowing 1,087 1,143 1,208 1,241 1,266
Gains or losses 532 1,293 -63 601 445
Profit before income tax 2,922 3,067 2,134 3,460 3,679
Income tax 104 519 143 439 474
Equity in affiliates' earnings -61 3 -39 39 41
Profit before extraordinary gains 2,757 2,551 1,952 3,060 3,246
Extraordinary gains or losses 0 0 0 0 0
Net profit 2,757 2,551 1,952 3,060 3,246
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.