Table 3-1
Total, non-financial industries — Balance sheet and income statement

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Total, non-financial industries — 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 3,842,046 A 3,877,017 A 3,887,592 A 3,914,824 A 3,941,778 A
Cash and deposits 288,947 291,713 283,280 283,917 283,155
Accounts receivable and accrued revenue 401,455 404,155 402,804 404,790 410,746
Inventories 306,756 309,602 310,303 311,630 312,967
Investments and accounts with affiliates 773,719 783,783 777,160 783,345 790,923
Portfolio investments 109,904 109,466 111,671 112,793 111,711
Loans 35,549 36,542 35,817 35,797 35,661
Mortgage 8,598 8,675 8,421 8,284 8,319
Non-mortgage 26,951 27,868 27,396 27,514 27,342
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 1,490,256 1,516,360 1,534,947 1,550,971 1,562,234
Other assets 435,460 425,398 431,613 431,582 434,384
Total liabilities 2,249,971 2,269,118 2,251,569 2,262,020 2,272,698
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 436,935 443,800 434,198 435,760 437,691
Loans and accounts with affiliates 578,674 583,607 580,407 586,278 594,854
Borrowings 859,112 863,684 869,613 879,408 885,040
Loans and other borrowings 404,327 406,414 406,645 410,736 413,466
Bankers' acceptances and paper 34,611 34,375 34,871 37,405 37,638
Bonds and debentures 239,739 240,944 244,973 248,875 249,775
Mortgages 180,434 181,950 183,124 182,392 184,161
Future income tax 89,233 89,318 90,147 92,040 93,063
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 286,016 288,708 277,204 268,534 262,050
Total, equity 1,592,075 1,607,899 1,636,020 1,652,802 1,669,080
Share capital 919,090 934,949 941,680 947,308 952,562
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 176,196 170,569 135,479 136,913 137,239
Accumulated other comprehensive income -16,190 -16,248 -17,802 -16,746 -16,212
Retained earnings 512,979 518,628 576,663 585,327 595,491
Income statement  
Operating revenue 779,251 A 788,482 A 754,098 A 780,722 A 792,799 A
Sales of goods and services 751,245 759,577 726,170 753,566 765,225
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 28,006 28,905 27,929 27,156 27,574
Operating expenses 724,041 734,153 703,234 729,351 737,760
Depreciation, depletion and amortization 31,951 33,216 32,188 32,977 33,317
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 692,089 700,936 671,047 696,375 704,442
Operating profit or loss 55,210 54,329 50,864 51,372 55,039
Interest and dividend revenue 6,935 8,026 6,532 6,948 8,015
Interest expense on borrowing 14,595 14,796 14,355 14,481 14,820
Gains or losses 6,239 -5,305 5,593 2,578 4,359
Profit before income tax 53,769 42,231 48,633 46,408 52,575
Income tax 11,026 8,967 9,209 8,843 10,034
Equity in affiliates' earnings 3,394 4,048 3,681 3,571 3,553
Profit before extraordinary gains 46,138 37,312 43,105 41,136 46,095
Extraordinary gains or losses 57 -462 5 -230 -9
Net profit 46,194 36,851 43,110 40,906 46,086
Other comprehensive income 3,150 -953 -88 1,799 1,792
Comprehensive income 49,344 35,898 43,022 42,705 47,878
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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