Table 20-1
Repair, maintenance and personal services — Balance sheet and income statement

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Repair, maintenance and personal services — 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 28,803 B 28,781 A 29,011 A 28,631 A 28,716 A
Cash and deposits 3,769 3,753 4,013 3,712 3,751
Accounts receivable and accrued revenue 3,894 3,983 3,905 3,896 3,926
Inventories 2,833 2,914 2,988 3,016 3,045
Investments and accounts with affiliates 4,385 4,268 4,164 4,032 4,029
Portfolio investments 1,585 1,579 1,800 1,801 1,793
Loans 361 357 356 354 354
Mortgage 170 170 170 169 169
Non-mortgage 191 187 186 186 185
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 8,617 8,559 8,508 8,655 8,705
Other assets 3,358 3,370 3,277 3,164 3,113
Total liabilities 17,717 17,511 17,669 17,560 17,216
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 4,288 4,391 4,411 4,373 4,417
Loans and accounts with affiliates 6,222 6,235 6,056 5,902 5,883
Borrowings 5,166 5,152 5,511 5,604 5,648
Loans and other borrowings 4,073 4,066 4,422 4,465 4,519
Bankers' acceptances and paper 36 35 40 34 33
Bonds and debentures 351 351 350 348 348
Mortgages 707 701 699 757 748
Future income tax -62 -134 -50 -33 -20
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 2,103 1,867 1,741 1,713 1,288
Total, equity 11,086 11,270 11,342 11,071 11,500
Share capital 1,871 1,917 2,108 2,131 2,134
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 1,042 1,152 1,114 1,127 1,145
Accumulated other comprehensive income 1 6 -12 -19 -13
Retained earnings 8,172 8,196 8,131 7,832 8,234
Income statement  
Operating revenue 8,710 B 9,121 B 8,757 A 8,967 B 9,108 B
Sales of goods and services 8,446 8,848 8,481 8,690 8,829
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 264 272 276 278 278
Operating expenses 8,076 8,515 8,153 8,333 8,457
Depreciation, depletion and amortization 278 275 270 275 278
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 7,797 8,240 7,883 8,059 8,179
Operating profit or loss 634 606 604 634 650
Interest and dividend revenue 44 44 41 43 44
Interest expense on borrowing 103 105 99 105 106
Gains or losses 30 74 36 33 33
Profit before income tax 603 617 580 603 619
Income tax 124 155 107 121 126
Equity in affiliates' earnings 6 6 6 6 6
Profit before extraordinary gains 485 468 479 487 499
Extraordinary gains or losses 0 0 0 -3 0
Net profit 485 468 479 484 499
Other comprehensive income 2 0 21 -2 2
Comprehensive income 487 468 500 482 500
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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