Table 36-1
Building material and supplies wholesaler-distributors — Balance sheet and income statement

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Building material and supplies wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 32,209 34,006 32,741 35,946 38,469
Cash and deposits 2,499 3,229 4,140 3,982 4,083
Accounts receivable and accrued revenue 9,134 9,240 8,056 8,933 9,950
Inventories 9,103 9,537 8,172 8,862 9,479
Investments 5,655 6,058 5,740 7,051 7,610
Investments and accounts with affiliates 5,094 5,551 5,351 6,628 7,084
Portfolio investments 561 507 389 423 526
Loans 196 236 226 221 309
Mortgages 80 130 140 141 201
Non-mortgages 116 105 86 81 108
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,263 3,434 3,453 3,672 3,602
Other assets 2,358 2,272 2,954 3,225 3,437
Liabilities 18,337 19,390 17,569 18,688 20,690
Accounts payable and accrued liabilities 7,657 8,100 6,896 7,553 7,800
Loans and accounts with affiliates 5,577 5,954 6,105 6,505 7,513
Borrowings 4,535 4,532 3,701 3,826 4,427
Loans and other borrowings 3,560 3,111 2,741 2,835 3,328
Bankers' acceptances and paper 477 456 48 63 243
Bonds and debentures 28 22 24 75 65
Mortgages 469 944 888 853 791
Future income taxes 40 3 -59 -67 -2
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 530 801 925 871 952
Equity 13,872 14,616 15,172 17,258 17,779
Share capital 2,700 2,862 3,159 4,122 4,265
Contributed surplus and other 1,444 1,679 1,693 1,814 2,372
Retained earnings 9,728 10,075 10,320 11,322 11,142
Income statement  
Operating revenue 64,972 66,086 58,900 62,084 66,272
Sales of goods and services 64,542 65,622 58,505 61,708 65,884
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 430 464 395 377 388
Operating expenses 61,697 62,817 56,910 59,183 63,121
Purchased goods, materials and service 53,908 54,854 49,559 51,921 55,685
Wages, salaries and employee benefits 7,081 7,160 6,462 6,503 6,628
Indirect taxes 107 95 99 97 98
Depreciation, depletion and amortization 439 514 548 521 559
Interest expense (operating) .. .. .. .. ..
Other operating expenses 163 194 242 140 151
Operating profit/loss 3,275 3,269 1,990 2,902 3,151
Interest and dividend revenue 178 187 290 131 282
Interest expense on borrowing 491 438 388 329 378
Gains/losses 77 4 10 80 -11
Profit before income tax 3,040 3,022 1,903 2,784 3,044
Income tax 918 898 523 717 732
Equity in affiliates' earnings 50 28 -28 15 34
Profit before extraordinary gains 2,171 2,152 1,352 2,082 2,346
Extraordinary gains 0 0 0 1 -1
Net profit 2,172 2,153 1,352 2,083 2,345
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