Table 9-1
Manufacturing — Balance sheet and income statement

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Manufacturing — 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 847,306 A 833,905 A 845,346 A 850,080 A 853,104 A
Cash and deposits 44,234 45,964 45,079 44,200 42,826
Accounts receivable and accrued revenue 97,067 94,160 95,520 95,314 95,594
Inventories 77,431 76,619 78,100 77,396 77,746
Investments and accounts with affiliates 206,880 204,335 204,299 206,618 208,534
Portfolio investments 18,705 18,133 19,171 20,484 19,568
Loans 4,995 4,975 5,023 5,087 5,128
Mortgage 452 453 447 393 395
Non-mortgage 4,544 4,521 4,576 4,694 4,733
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 296,913 300,028 306,856 309,136 311,484
Other assets 101,080 89,692 91,297 91,845 92,225
Total liabilities 467,432 469,521 473,976 473,193 474,887
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 106,613 106,872 108,044 109,329 106,964
Loans and accounts with affiliates 142,506 145,259 143,812 143,660 146,319
Borrowings 115,127 113,705 117,298 117,885 117,772
Loans and other borrowings 76,524 75,123 75,176 74,920 74,409
Bankers' acceptances and paper 4,346 4,326 5,223 5,478 5,604
Bonds and debentures 28,836 28,829 31,173 31,784 31,991
Mortgages 5,421 5,426 5,726 5,704 5,768
Future income tax 24,642 25,251 25,615 25,251 25,399
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 78,545 78,434 79,207 77,068 78,433
Total, equity 379,874 364,384 371,370 376,887 378,217
Share capital 211,363 209,712 210,542 210,498 210,011
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 32,209 27,306 28,100 28,799 28,514
Accumulated other comprehensive income -12,224 -12,735 -12,822 -12,527 -11,915
Retained earnings 148,527 140,101 145,550 150,117 151,607
Income statement  
Operating revenue 186,380 A 187,595 A 182,694 A 191,300 A 189,888 A
Sales of goods and services 184,934 186,175 181,421 190,059 188,647
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 1,445 1,420 1,273 1,241 1,240
Operating expenses 173,528 175,262 171,205 180,450 179,250
Depreciation, depletion and amortization 5,851 6,488 6,466 6,673 6,784
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 167,677 168,774 164,740 173,777 172,466
Operating profit or loss 12,852 12,333 11,489 10,849 10,637
Interest and dividend revenue 884 1,640 1,060 1,190 2,168
Interest expense on borrowing 2,580 2,722 2,809 2,857 2,881
Gains or losses 3,835 -8,525 1,397 1,787 1,483
Profit before income tax 14,983 2,721 11,141 10,966 11,400
Income tax 3,295 1,933 1,986 1,829 1,874
Equity in affiliates' earnings 96 257 220 209 192
Profit before extraordinary gains 11,784 1,045 9,375 9,347 9,718
Extraordinary gains or losses -4 -403 -2 -2 -23
Net profit 11,781 642 9,373 9,345 9,695
Other comprehensive income 3,892 -899 -551 203 225
Comprehensive income 15,672 -257 8,822 9,548 9,921
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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