Table 10-1
Wholesale trade — Balance sheet and income statement

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Wholesale trade — 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 306,759 A 309,874 A 309,488 A 311,486 A 314,831 A
Cash and deposits 27,277 27,969 27,546 28,469 29,154
Accounts receivable and accrued revenue 72,752 72,463 72,437 73,772 73,398
Inventories 62,281 63,536 63,427 63,317 63,963
Investments and accounts with affiliates 58,141 58,941 53,689 53,258 54,252
Portfolio investments 6,321 5,866 6,223 6,312 6,399
Loans 5,089 5,505 5,584 5,486 5,462
Mortgage 437 434 440 441 446
Non-mortgage 4,652 5,071 5,144 5,045 5,015
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 38,541 38,156 41,474 41,682 42,558
Other assets 36,357 37,438 39,109 39,191 39,646
Total liabilities 192,583 192,832 188,317 188,920 190,234
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 70,602 70,715 70,289 70,279 71,190
Loans and accounts with affiliates 52,886 52,222 48,122 48,604 49,551
Borrowings 46,225 46,065 44,852 46,232 45,667
Loans and other borrowings 35,703 35,938 34,684 36,084 35,449
Bankers' acceptances and paper 2,680 2,446 2,458 2,536 2,498
Bonds and debentures 5,863 5,559 5,570 5,458 5,517
Mortgages 1,978 2,122 2,140 2,154 2,203
Future income tax -53 261 891 999 1,008
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 22,923 23,570 24,164 22,806 22,818
Total, equity 114,175 117,042 121,170 122,567 124,597
Share capital 47,476 48,732 51,163 51,316 52,620
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 10,003 10,342 10,793 10,313 10,216
Accumulated other comprehensive income -1,437 -1,458 -1,350 -942 -946
Retained earnings 58,133 59,426 60,565 61,879 62,708
Income statement  
Operating revenue 151,479 A 155,617 A 142,702 A 150,394 A 150,316 A
Sales of goods and services 148,986 152,830 140,123 147,749 147,686
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 2,493 2,788 2,579 2,645 2,630
Operating expenses 145,556 149,582 137,352 144,540 144,305
Depreciation, depletion and amortization 1,416 1,448 1,440 1,527 1,452
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 144,140 148,134 135,913 143,015 142,852
Operating profit or loss 5,923 6,036 5,350 5,854 6,012
Interest and dividend revenue 607 466 413 440 565
Interest expense on borrowing 866 903 786 843 823
Gains or losses 292 334 720 447 -57
Profit before income tax 5,954 5,927 5,692 5,894 5,694
Income tax 1,200 1,469 1,384 1,358 1,306
Equity in affiliates' earnings 149 91 73 78 101
Profit before extraordinary gains 4,902 4,549 4,381 4,614 4,489
Extraordinary gains or losses 0 0 0 0 14
Net profit 4,902 4,549 4,380 4,614 4,504
Other comprehensive income -128 25 160 299 173
Comprehensive income 4,774 4,573 4,540 4,913 4,677
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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