Table 12-1
Transportation and warehousing — Balance sheet and income statement

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Transportation and warehousing — 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 200,970 A 203,634 A 206,620 A 211,450 A 213,713 A
Cash and deposits 10,530 10,639 10,952 10,835 10,887
Accounts receivable and accrued revenue 18,989 19,313 19,563 19,512 20,472
Inventories 4,309 4,455 4,370 4,501 4,513
Investments and accounts with affiliates 38,680 39,087 40,165 41,419 41,513
Portfolio investments 4,047 3,929 4,196 4,445 4,508
Loans 419 417 398 405 406
Mortgage 196 194 176 175 172
Non-mortgage 223 223 222 230 234
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 99,125 101,376 102,633 105,033 105,796
Other assets 24,871 24,417 24,343 25,300 25,617
Total liabilities 131,187 134,609 136,931 140,063 141,912
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 19,027 19,644 18,845 18,674 19,407
Loans and accounts with affiliates 21,339 22,205 23,475 24,910 24,868
Borrowings 66,938 67,364 68,075 69,486 70,452
Loans and other borrowings 20,153 20,431 20,321 19,907 20,417
Bankers' acceptances and paper 4,678 4,584 4,856 6,154 6,362
Bonds and debentures 40,483 40,662 41,030 41,583 41,879
Mortgages 1,625 1,686 1,869 1,841 1,793
Future income tax 9,687 9,804 10,012 10,998 11,164
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 14,196 15,592 16,524 15,995 16,019
Total, equity 69,783 69,025 69,690 71,387 71,802
Share capital 48,337 48,432 49,374 50,389 50,671
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 6,473 6,627 6,613 6,911 6,949
Accumulated other comprehensive income -3,044 -2,947 -3,421 -3,183 -3,442
Retained earnings 18,016 16,914 17,123 17,270 17,624
Income statement  
Operating revenue 38,812 A 38,854 A 38,049 A 38,836 A 38,976 A
Sales of goods and services 38,059 38,099 37,229 38,047 38,181
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 753 755 820 789 795
Operating expenses 34,764 35,464 35,070 35,333 34,734
Depreciation, depletion and amortization 2,010 2,115 2,107 2,092 2,044
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 32,755 33,349 32,963 33,241 32,691
Operating profit or loss 4,048 3,391 2,979 3,503 4,242
Interest and dividend revenue 225 255 365 483 231
Interest expense on borrowing 1,119 1,179 1,134 1,162 1,226
Gains or losses 230 -304 -331 -445 230
Profit before income tax 3,384 2,164 1,878 2,380 3,476
Income tax 627 665 444 390 853
Equity in affiliates' earnings 55 112 133 230 225
Profit before extraordinary gains 2,811 1,611 1,567 2,219 2,848
Extraordinary gains or losses 0 0 0 0 0
Net profit 2,811 1,611 1,567 2,219 2,848
Other comprehensive income -21 436 -19 63 297
Comprehensive income 2,791 2,047 1,548 2,282 3,146
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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