Table 23-1
Non-metallic mineral product manufacturing — Balance sheet and income statement

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Non-metallic mineral product manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 19,269 19,904 23,883 23,466 23,233
Cash and deposits 1,039 955 1,064 1,224 1,420
Accounts receivable and accrued revenue 3,371 3,358 2,652 2,691 2,808
Inventories 2,026 2,059 1,777 1,729 1,783
Investments 2,767 3,550 8,307 7,986 8,298
Investments and accounts with affiliates 1,790 2,246 6,845 6,507 6,819
Portfolio investments 977 1,304 1,463 1,479 1,479
Loans 47 59 74 64 36
Mortgages 20 32 45 45 19
Non-mortgages 27 27 29 20 17
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 7,296 7,307 7,207 6,845 6,386
Other assets 2,723 2,616 2,801 2,927 2,501
Liabilities 9,235 10,183 11,766 11,337 10,990
Accounts payable and accrued liabilities 2,539 2,541 2,139 2,295 2,313
Loans and accounts with affiliates 2,854 3,870 5,700 5,024 4,768
Borrowings 2,108 2,233 2,270 2,362 2,307
Loans and other borrowings 1,547 1,339 1,341 1,442 1,361
Bankers' acceptances and paper 114 30 0 0 0
Bonds and debentures 182 295 253 236 224
Mortgages 265 569 675 683 722
Future income taxes 534 109 644 564 465
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,201 1,431 1,013 1,093 1,137
Equity 10,034 9,721 12,117 12,130 12,243
Share capital 2,764 4,322 4,913 4,928 4,749
Contributed surplus and other 1,775 362 598 413 426
Retained earnings 5,495 5,038 6,606 6,788 7,069
Income statement  
Operating revenue 18,847 18,848 15,712 15,312 15,175
Sales of goods and services 18,751 18,708 15,560 15,130 15,001
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 96 140 151 182 174
Operating expenses 16,650 16,741 14,317 13,622 13,515
Purchased goods, materials and service 12,109 12,163 10,170 9,513 9,514
Wages, salaries and employee benefits 3,718 3,762 3,318 3,301 3,211
Indirect taxes 67 50 37 40 36
Depreciation, depletion and amortization 720 718 736 715 704
Interest expense (operating) .. .. .. .. ..
Other operating expenses 37 48 56 52 49
Operating profit/loss 2,197 2,107 1,394 1,690 1,660
Interest and dividend revenue 57 113 98 316 379
Interest expense on borrowing 209 264 307 415 416
Gains/losses -11 -266 77 8 156
Profit before income tax 2,034 1,690 1,263 1,600 1,779
Income tax 585 523 261 327 340
Equity in affiliates' earnings 23 8 21 14 25
Profit before extraordinary gains 1,472 1,175 1,023 1,286 1,463
Extraordinary gains 0 6 2 0 -1
Net profit 1,472 1,180 1,025 1,287 1,462
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