Table 34-1
Petroleum product wholesaler-distributors — Balance sheet and income statement

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Petroleum product wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 7,377 9,247 10,567 11,621 12,851
Cash and deposits 522 660 572 448 494
Accounts receivable and accrued revenue 2,897 3,282 3,358 3,915 3,984
Inventories 905 1,078 1,295 1,390 1,377
Investments 953 1,017 1,811 2,190 2,161
Investments and accounts with affiliates 838 900 1,667 2,046 2,011
Portfolio investments 115 117 144 144 150
Loans 47 43 43 55 36
Mortgages 18 30 31 23 26
Non-mortgages 28 12 12 32 9
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,653 1,935 2,501 2,519 3,848
Other assets 400 1,231 987 1,105 951
Liabilities 5,430 6,529 7,477 8,307 9,235
Accounts payable and accrued liabilities 3,027 2,793 3,252 4,267 4,244
Loans and accounts with affiliates 1,163 1,245 1,416 1,609 2,492
Borrowings 822 1,944 2,170 2,054 2,146
Loans and other borrowings 719 1,382 1,775 1,823 1,897
Bankers' acceptances and paper 0 335 200 48 18
Bonds and debentures 28 31 18 17 72
Mortgages 75 195 177 166 160
Future income taxes 138 237 183 97 -51
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 280 309 456 280 403
Equity 1,947 2,718 3,090 3,314 3,616
Share capital 486 1,200 1,559 1,771 1,766
Contributed surplus and other 76 77 400 411 268
Retained earnings 1,385 1,441 1,132 1,132 1,583
Income statement  
Operating revenue 40,145 60,969 44,742 50,262 57,864
Sales of goods and services 40,016 60,753 44,282 50,114 57,612
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 129 216 460 148 252
Operating expenses 39,725 60,524 43,983 50,097 57,307
Purchased goods, materials and service 38,848 59,350 43,022 49,100 56,290
Wages, salaries and employee benefits 671 752 674 692 678
Indirect taxes 11 15 14 16 22
Depreciation, depletion and amortization 180 203 245 261 224
Interest expense (operating) .. .. .. .. ..
Other operating expenses 16 205 28 28 93
Operating profit/loss 420 445 758 165 557
Interest and dividend revenue 44 29 18 23 22
Interest expense on borrowing 97 98 150 217 322
Gains/losses 21 159 -127 82 10
Profit before income tax 387 535 500 52 267
Income tax 109 84 77 -10 72
Equity in affiliates' earnings 10 2 2 21 32
Profit before extraordinary gains 288 452 424 83 226
Extraordinary gains 0 0 0 0 0
Net profit 288 451 424 83 226
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