Table 5-1
Oil and gas extraction and support activities — Balance sheet and income statement

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Oil and gas extraction and support activities — 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 574,663 A 586,438 A 586,999 A 588,804 A 591,513 A
Cash and deposits 26,017 26,258 25,467 24,783 23,497
Accounts receivable and accrued revenue 43,210 44,299 44,482 43,970 45,667
Inventories 6,346 6,287 6,954 6,557 6,496
Investments and accounts with affiliates 107,666 108,164 105,834 106,099 107,371
Portfolio investments 7,655 7,834 7,881 7,323 7,161
Loans 1,181 1,217 1,228 1,239 1,238
Mortgage 204 199 197 197 196
Non-mortgage 977 1,018 1,032 1,042 1,041
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 342,957 350,893 353,783 357,839 360,729
Other assets 39,631 41,487 41,371 40,995 39,355
Total liabilities 295,946 300,293 301,174 301,836 304,014
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 46,394 48,595 47,161 45,821 45,858
Loans and accounts with affiliates 67,253 65,097 67,901 67,977 70,165
Borrowings 101,274 103,117 103,586 105,194 104,770
Loans and other borrowings 52,556 53,842 53,285 53,477 53,084
Bankers' acceptances and paper 5,850 6,340 7,394 7,933 7,936
Bonds and debentures 42,159 42,198 42,194 43,059 42,780
Mortgages 708 737 713 726 970
Future income tax 31,606 31,490 30,912 31,017 31,201
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 49,418 51,994 51,614 51,827 52,021
Total, equity 278,718 286,145 285,823 286,965 287,499
Share capital 233,779 245,256 247,933 249,160 249,607
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 18,398 18,361 15,929 16,065 15,998
Accumulated other comprehensive income 1,359 1,899 946 1,179 1,202
Retained earnings 25,181 20,629 21,014 20,560 20,692
Income statement  
Operating revenue 39,400 A 39,810 A 38,813 A 40,119 A 41,294 A
Sales of goods and services 39,400 39,810 38,813 40,119 41,294
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 0 0 0 0 0
Operating expenses 37,975 38,481 37,500 38,334 39,085
Depreciation, depletion and amortization 8,641 8,819 8,392 8,728 8,907
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 29,334 29,662 29,108 29,606 30,177
Operating profit or loss 1,425 1,329 1,313 1,785 2,209
Interest and dividend revenue 300 316 328 296 310
Interest expense on borrowing 1,654 1,675 1,619 1,733 1,713
Gains or losses -1,458 -2,562 -59 425 -63
Profit before income tax -1,391 -2,596 -38 773 740
Income tax -228 22 -211 267 66
Equity in affiliates' earnings 610 615 645 653 648
Profit before extraordinary gains -552 -2,003 818 1,159 1,321
Extraordinary gains or losses -61 0 4 0 0
Net profit -613 -2,003 822 1,159 1,321
Other comprehensive income -164 -67 7 73 167
Comprehensive income -777 -2,070 828 1,232 1,488
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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