Table 8-1
Construction — Balance sheet and income statement

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Construction — 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 239,768 A 242,965 A 240,457 A 243,935 A 249,872 A
Cash and deposits 29,155 29,415 29,017 29,342 30,084
Accounts receivable and accrued revenue 50,093 49,938 47,619 49,405 51,994
Inventories 42,894 43,566 45,271 46,209 45,735
Investments and accounts with affiliates 37,807 39,460 40,564 41,269 42,738
Portfolio investments 7,806 7,855 8,107 8,139 8,299
Loans 1,470 1,613 1,374 1,237 1,243
Mortgage 235 360 150 38 34
Non-mortgage 1,235 1,254 1,224 1,199 1,208
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 51,236 50,095 48,943 48,714 48,428
Other assets 19,307 21,022 19,562 19,621 21,351
Total liabilities 162,471 162,501 156,984 158,991 162,718
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 43,305 42,511 40,201 40,839 43,378
Loans and accounts with affiliates 42,692 43,346 42,724 42,172 43,205
Borrowings 64,460 65,280 63,879 65,712 66,943
Loans and other borrowings 36,605 36,996 35,741 37,234 38,028
Bankers' acceptances and paper 1,054 1,179 1,133 1,165 1,212
Bonds and debentures 6,135 6,227 6,420 6,526 6,621
Mortgages 20,666 20,878 20,585 20,787 21,082
Future income tax 1,528 1,542 1,703 1,741 1,760
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 10,486 9,822 8,477 8,526 7,433
Total, equity 77,297 80,464 83,473 84,945 87,154
Share capital 12,829 13,024 13,207 13,154 13,334
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 3,000 3,053 3,947 4,154 4,205
Accumulated other comprehensive income -243 -251 -232 -183 -220
Retained earnings 61,711 64,637 66,551 67,820 69,834
Income statement  
Operating revenue 70,523 B 70,042 A 60,153 A 65,015 A 71,208 A
Sales of goods and services 69,412 68,864 59,370 64,198 70,344
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 1,111 1,178 783 817 864
Operating expenses 65,510 65,009 56,922 61,600 66,362
Depreciation, depletion and amortization 1,616 1,659 1,457 1,519 1,537
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 63,894 63,350 55,465 60,082 64,825
Operating profit or loss 5,013 5,033 3,231 3,414 4,845
Interest and dividend revenue 550 530 472 477 432
Interest expense on borrowing 701 588 528 544 532
Gains or losses 26 253 514 310 187
Profit before income tax 4,891 5,230 3,690 3,660 4,934
Income tax 1,085 934 688 699 910
Equity in affiliates' earnings 278 318 276 321 348
Profit before extraordinary gains 4,083 4,614 3,278 3,281 4,373
Extraordinary gains or losses 0 0 0 0 0
Net profit 4,083 4,614 3,278 3,281 4,373
Other comprehensive income -19 -20 21 60 46
Comprehensive income 4,065 4,594 3,299 3,342 4,419
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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