Table 4-1
Total non-financial industries — Balance sheet and income statement

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Total non-financial industries — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 3,175,694 3,493,988 3,528,660 3,708,499 3,999,128
Cash and deposits 199,710 237,200 254,852 272,261 300,401
Accounts receivable and accrued revenue 346,051 379,450 355,210 381,916 408,538
Inventories 267,945 288,096 270,436 277,844 301,598
Investments 732,150 815,186 824,429 847,578 911,665
Investments and accounts with affiliates 603,977 692,742 700,790 718,797 779,309
Portfolio investments 128,173 122,444 123,640 128,781 132,356
Loans 58,023 40,879 40,951 40,695 47,457
Mortgages 16,102 17,882 17,530 18,489 20,372
Non-mortgages 41,921 22,997 23,421 22,206 27,085
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,237,498 1,336,260 1,396,380 1,465,533 1,589,151
Other assets 334,317 396,917 386,402 422,672 440,318
Liabilities 1,957,032 2,205,018 2,169,334 2,253,907 2,411,500
Accounts payable and accrued liabilities 435,139 452,088 414,295 435,594 452,343
Loans and accounts with affiliates 516,359 614,340 621,930 638,342 673,096
Borrowings 709,985 811,800 809,081 823,703 865,493
Loans and other borrowings 301,741 322,489 312,390 332,206 349,404
Bankers' acceptances and paper 31,370 35,010 21,853 20,249 25,544
Bonds and debentures 211,553 246,528 254,057 250,343 258,346
Mortgages 165,322 207,773 220,780 220,905 232,200
Future income taxes 78,498 83,062 81,772 82,773 81,355
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 217,050 243,728 242,256 273,495 339,213
Equity 1,218,661 1,288,970 1,359,327 1,454,592 1,587,628
Share capital 635,545 728,736 811,702 868,115 910,307
Contributed surplus and other 135,365 144,572 158,636 167,183 183,666
Retained earnings 447,751 415,663 388,989 419,293 493,654
Income statement  
Operating revenue 2,827,813 2,992,981 2,703,313 2,876,257 3,108,703
Sales of goods and services 2,717,990 2,874,392 2,587,555 2,753,856 2,980,659
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 109,824 118,589 115,757 122,400 128,044
Operating expenses 2,616,559 2,763,882 2,533,806 2,659,591 2,857,678
Purchased goods, materials and service 2,023,833 2,135,574 1,938,669 2,040,628 2,211,787
Wages, salaries and employee benefits 446,372 467,943 441,679 458,260 481,646
Indirect taxes 14,487 15,549 13,798 13,921 13,815
Depreciation, depletion and amortization 117,995 122,915 122,019 125,799 127,329
Interest expense (operating) 0 0 0 0 0
Other operating expenses 13,872 21,902 17,640 20,983 23,101
Operating profit/loss 211,254 229,098 169,507 216,665 251,026
Interest and dividend revenue 26,390 29,446 26,949 34,545 30,829
Interest expense on borrowing 61,685 62,781 58,688 61,636 63,840
Gains/losses 25,964 -18,621 6,102 1,532 13,816
Profit before income tax 201,923 177,143 143,870 191,106 231,831
Income tax 49,854 47,781 26,814 38,973 43,679
Equity in affiliates' earnings 10,265 11,179 5,391 9,911 12,231
Profit before extraordinary gains 162,334 140,541 122,447 162,044 200,383
Extraordinary gains -132 -874 -89 -171 -551
Net profit 162,202 139,666 122,358 161,872 199,832
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