Table 10-1
Construction — Balance sheet and income statement

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Construction — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 173,849 195,129 195,594 211,026 228,959
Cash and deposits 19,754 24,123 25,678 27,247 27,854
Accounts receivable and accrued revenue 37,574 41,253 39,374 43,263 48,433
Inventories 34,774 39,961 37,447 38,348 42,243
Investments 30,156 33,255 35,219 40,682 43,888
Investments and accounts with affiliates 23,469 26,956 28,758 33,271 35,629
Portfolio investments 6,687 6,299 6,460 7,411 8,259
Loans 5,063 5,220 5,198 5,390 6,060
Mortgages 3,180 3,369 3,277 3,352 3,979
Non-mortgages 1,883 1,851 1,921 2,038 2,081
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 39,374 44,333 45,267 47,292 51,243
Other assets 7,154 6,983 7,412 8,804 9,237
Liabilities 125,988 139,399 136,385 145,433 156,613
Accounts payable and accrued liabilities 37,658 40,115 37,012 39,516 42,166
Loans and accounts with affiliates 34,807 41,039 43,359 47,167 50,328
Borrowings 41,422 46,169 45,813 47,324 51,450
Loans and other borrowings 19,177 23,053 22,810 24,131 27,871
Bankers' acceptances and paper 182 344 331 261 155
Bonds and debentures 715 932 966 1,173 1,405
Mortgages 21,348 21,840 21,705 21,759 22,018
Future income taxes 1,876 942 537 383 318
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 10,225 11,134 9,665 11,043 12,351
Equity 47,861 55,730 59,209 65,592 72,346
Share capital 8,533 9,487 10,501 11,422 12,371
Contributed surplus and other 2,562 2,523 2,847 3,067 3,478
Retained earnings 36,766 43,720 45,862 51,103 56,497
Income statement  
Operating revenue 218,237 241,300 222,439 235,617 255,479
Sales of goods and services 214,121 236,525 217,923 230,991 250,491
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 4,116 4,775 4,516 4,626 4,988
Operating expenses 204,604 225,507 209,851 221,632 239,832
Purchased goods, materials and service 148,886 163,198 150,487 158,938 172,312
Wages, salaries and employee benefits 49,910 55,584 52,343 55,344 59,879
Indirect taxes 967 1,071 989 1,038 970
Depreciation, depletion and amortization 4,209 4,724 5,015 5,180 5,686
Interest expense (operating) .. .. .. .. ..
Other operating expenses 631 929 1,016 1,132 985
Operating profit/loss 13,633 15,793 12,587 13,985 15,647
Interest and dividend revenue 2,250 1,852 1,917 1,667 1,821
Interest expense on borrowing 1,838 1,969 1,887 1,945 2,159
Gains/losses 1,601 508 555 863 1,173
Profit before income tax 15,647 16,185 13,172 14,569 16,482
Income tax 3,627 3,842 3,122 3,230 3,414
Equity in affiliates' earnings 970 1,107 720 1,005 1,157
Profit before extraordinary gains 12,989 13,449 10,770 12,344 14,226
Extraordinary gains -215 -20 -21 -12 4
Net profit 12,775 13,429 10,750 12,332 14,230
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