Table 17-1
Petroleum and coal products manufacturing — Balance sheet and income statement

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Petroleum and coal products manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 73,106 100,966 127,762 144,218 162,765
Cash and deposits 2,240 3,427 2,283 1,985 5,224
Accounts receivable and accrued revenue 8,590 8,264 8,385 10,916 11,297
Inventories 3,683 5,412 5,523 6,587 7,618
Investments 7,873 8,768 5,986 9,235 12,884
Investments and accounts with affiliates 6,282 7,374 4,655 8,357 11,473
Portfolio investments 1,591 1,394 1,331 878 1,411
Loans 603 771 755 818 879
Mortgages 2 6 5 2 8
Non-mortgages 601 765 750 816 872
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 47,113 69,732 96,905 107,235 110,853
Other assets 3,005 4,593 7,924 7,442 14,009
Liabilities 30,596 50,237 64,014 69,033 76,319
Accounts payable and accrued liabilities 13,330 15,485 16,819 17,815 18,328
Loans and accounts with affiliates 3,103 16,970 17,095 16,888 17,705
Borrowings 6,516 4,648 10,734 14,222 12,513
Loans and other borrowings 3,737 1,482 1,439 13,153 10,974
Bankers' acceptances and paper 203 668 540 229 364
Bonds and debentures 2,296 2,182 8,439 501 821
Mortgages 280 316 317 339 355
Future income taxes 5,565 10,506 13,660 13,434 14,093
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,082 2,627 5,706 6,674 13,680
Equity 42,510 50,730 63,748 75,185 86,446
Share capital 5,087 10,368 23,410 27,028 29,524
Contributed surplus and other -141 435 3,127 5,066 6,596
Retained earnings 37,563 39,927 37,212 43,091 50,326
Income statement  
Operating revenue 88,249 109,733 84,395 129,228 156,358
Sales of goods and services 88,233 109,717 84,373 129,203 156,311
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 16 16 22 24 48
Operating expenses 75,619 95,141 81,299 121,317 141,791
Purchased goods, materials and service 67,333 86,678 73,802 108,169 127,643
Wages, salaries and employee benefits 2,155 1,739 1,718 3,965 5,721
Indirect taxes 166 189 129 378 364
Depreciation, depletion and amortization 4,446 4,352 4,981 6,794 5,746
Interest expense (operating) .. .. .. .. ..
Other operating expenses 1,519 2,183 669 2,012 2,317
Operating profit/loss 12,630 14,592 3,096 7,910 14,567
Interest and dividend revenue 390 243 628 323 146
Interest expense on borrowing 812 817 959 1,975 1,707
Gains/losses 316 -967 497 -499 -400
Profit before income tax 12,523 13,051 3,262 5,759 12,605
Income tax 3,476 3,858 339 1,291 3,364
Equity in affiliates' earnings 161 898 24 39 55
Profit before extraordinary gains 9,208 10,091 2,947 4,506 9,297
Extraordinary gains 0 0 0 0 0
Net profit 9,208 10,091 2,947 4,506 9,296
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