Table 9-1
Utilities — Balance sheet and income statement

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Utilities — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 227,802 249,807 260,087 265,242 279,555
Cash and deposits 2,619 3,020 3,109 2,723 3,769
Accounts receivable and accrued revenue 13,761 14,763 12,667 12,835 11,698
Inventories 4,776 4,950 4,404 4,885 4,664
Investments 38,216 38,179 38,424 38,767 40,173
Investments and accounts with affiliates 22,827 23,454 23,724 23,665 24,622
Portfolio investments 15,390 14,725 14,700 15,101 15,551
Loans 391 515 976 709 2,373
Mortgages 18 43 23 165 115
Non-mortgages 373 472 953 544 2,258
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 147,064 163,156 170,930 174,194 185,709
Other assets 20,974 25,225 29,577 31,128 31,170
Liabilities 178,294 194,930 202,932 207,643 218,498
Accounts payable and accrued liabilities 17,241 16,710 14,838 14,863 16,235
Loans and accounts with affiliates 49,425 56,830 56,962 57,889 58,765
Borrowings 76,649 83,357 88,169 90,210 95,866
Loans and other borrowings 14,118 16,392 14,732 15,209 16,931
Bankers' acceptances and paper 529 1,236 1,085 1,313 1,068
Bonds and debentures 61,090 64,843 70,873 72,516 76,477
Mortgages 911 886 1,480 1,172 1,389
Future income taxes 1,690 2,697 5,109 5,471 5,277
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 33,289 35,336 37,854 39,210 42,357
Equity 49,507 54,877 57,155 57,599 61,056
Share capital 31,853 33,600 34,520 36,159 37,999
Contributed surplus and other 4,711 3,518 3,958 4,478 4,833
Retained earnings 12,943 17,760 18,678 16,962 18,224
Income statement  
Operating revenue 103,899 116,612 96,342 94,703 94,041
Sales of goods and services 100,683 109,434 92,185 90,776 90,402
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,216 7,178 4,157 3,927 3,639
Operating expenses 88,840 100,686 81,937 80,066 78,849
Purchased goods, materials and service 77,376 89,812 71,543 67,800 65,579
Wages, salaries and employee benefits 2,158 1,892 2,097 2,674 2,773
Indirect taxes 1,554 1,529 1,431 821 797
Depreciation, depletion and amortization 7,699 7,387 6,771 8,123 8,751
Interest expense (operating) .. .. .. .. ..
Other operating expenses 53 66 95 647 950
Operating profit/loss 15,059 15,925 14,404 14,637 15,192
Interest and dividend revenue 1,677 1,588 1,649 1,681 1,481
Interest expense on borrowing 8,179 7,868 7,474 7,961 7,977
Gains/losses -144 -762 -937 158 919
Profit before income tax 8,413 8,883 7,642 8,515 9,615
Income tax 664 736 265 454 598
Equity in affiliates' earnings 169 18 157 148 59
Profit before extraordinary gains 7,918 8,165 7,533 8,209 9,076
Extraordinary gains 0 0 0 1 0
Net profit 7,919 8,165 7,534 8,210 9,075
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