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

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Arts, entertainment and recreation — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in millions of dollars.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Balance sheet  
Total assets 19,707 A 19,864 A 20,292 A 20,628 A 20,350 A
Cash and deposits 2,115 2,114 2,131 2,273 2,261
Accounts receivable and accrued revenue 832 826 952 954 889
Inventories 363 372 366 385 375
Investments and accounts with affiliates 2,687 2,749 2,918 3,006 3,025
Portfolio investments 883 899 896 908 892
Loans 276 275 271 276 240
Mortgage 141 144 143 145 130
Non-mortgage 135 131 128 131 110
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 9,001 9,068 9,397 9,463 9,426
Other assets 3,550 3,562 3,362 3,362 3,242
Total liabilities 14,797 14,911 14,954 15,105 14,705
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 2,152 2,216 2,178 2,209 2,134
Loans and accounts with affiliates 4,479 4,590 4,537 4,694 4,649
Borrowings 7,554 7,584 7,795 7,854 7,721
Loans and other borrowings 4,903 4,983 5,133 5,168 5,065
Bankers' acceptances and paper 174 169 187 203 170
Bonds and debentures 1,253 1,268 1,324 1,322 1,317
Mortgages 1,224 1,163 1,151 1,161 1,169
Future income tax -17 -29 10 48 63
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 628 550 434 300 139
Total, equity 4,910 4,953 5,338 5,523 5,645
Share capital 3,902 3,859 3,924 3,857 3,849
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 494 517 537 567 555
Accumulated other comprehensive income -204 -207 -205 -206 -203
Retained earnings 719 785 1,082 1,305 1,445
Income statement  
Operating revenue 3,082 A 2,980 A 3,056 A 2,982 B 2,977 B
Sales of goods and services 3,013 2,912 2,982 2,903 2,923
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 70 68 75 78 54
Operating expenses 2,743 2,707 2,701 2,639 2,648
Depreciation, depletion and amortization 193 186 188 199 196
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 2,550 2,522 2,513 2,440 2,452
Operating profit or loss 340 273 355 343 329
Interest and dividend revenue 26 24 27 32 47
Interest expense on borrowing 122 120 127 130 134
Gains or losses 39 8 16 0 17
Profit before income tax 282 185 271 245 259
Income tax 70 49 58 68 60
Equity in affiliates' earnings 30 16 16 17 17
Profit before extraordinary gains 243 152 229 194 217
Extraordinary gains or losses 0 -18 0 0 0
Net profit 243 134 229 194 217
Other comprehensive income -2 -2 -2 -2 0
Comprehensive income 240 131 227 193 216
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.
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