Table 35-1
Motor vehicle and parts wholesaler-distributors — Balance sheet and income statement

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Motor vehicle and parts wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 18,342 18,690 19,784 24,109 26,009
Cash and deposits 1,618 1,816 2,331 2,460 2,779
Accounts receivable and accrued revenue 3,946 3,950 3,555 5,574 6,454
Inventories 6,006 6,098 5,787 5,805 6,381
Investments 2,514 2,410 3,513 5,322 2,711
Investments and accounts with affiliates 2,168 2,164 3,195 2,204 2,350
Portfolio investments 346 246 318 3,119 362
Loans 408 291 543 417 3,268
Mortgages 63 81 76 75 79
Non-mortgages 345 210 467 342 3,189
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,317 2,305 2,060 3,134 2,730
Other assets 1,533 1,819 1,995 1,396 1,686
Liabilities 12,467 12,329 12,238 16,411 17,669
Accounts payable and accrued liabilities 5,024 5,049 5,480 6,178 5,951
Loans and accounts with affiliates 3,179 3,150 2,857 3,799 3,885
Borrowings 2,878 2,784 2,364 5,074 5,928
Loans and other borrowings 2,562 2,290 1,888 4,602 5,481
Bankers' acceptances and paper 40 11 15 16 16
Bonds and debentures 42 38 34 8 0
Mortgages 234 444 427 449 430
Future income taxes 100 59 -45 58 19
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,286 1,287 1,583 1,301 1,885
Equity 5,875 6,361 7,546 7,698 8,340
Share capital 1,714 1,743 1,708 2,028 2,115
Contributed surplus and other 363 368 1,065 683 603
Retained earnings 3,799 4,251 4,773 4,987 5,622
Income statement  
Operating revenue 43,720 42,248 42,737 43,861 47,240
Sales of goods and services 43,146 41,507 42,226 42,435 45,666
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 574 741 511 1,426 1,575
Operating expenses 42,415 40,987 41,930 42,524 45,679
Purchased goods, materials and service 38,646 37,262 38,447 38,986 41,896
Wages, salaries and employee benefits 3,164 3,117 2,979 2,727 3,024
Indirect taxes 75 66 62 110 58
Depreciation, depletion and amortization 495 479 366 587 620
Interest expense (operating) .. .. .. .. ..
Other operating expenses 36 63 76 115 81
Operating profit/loss 1,304 1,261 806 1,337 1,561
Interest and dividend revenue 159 145 128 139 183
Interest expense on borrowing 250 255 184 318 253
Gains/losses 58 -101 -39 137 57
Profit before income tax 1,272 1,050 711 1,295 1,547
Income tax 471 326 186 364 309
Equity in affiliates' earnings 11 6 11 29 10
Profit before extraordinary gains 812 731 537 960 1,248
Extraordinary gains -3 1 1 0 12
Net profit 809 732 537 960 1,260
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