Table 33-1
Food, beverage, tobacco and farm product wholesaler-distributors — Balance sheet and income statement

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Food, beverage, tobacco and farm product wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 34,366 36,300 38,673 38,754 44,226
Cash and deposits 1,377 2,029 2,053 2,499 2,758
Accounts receivable and accrued revenue 7,210 7,598 7,034 7,333 8,185
Inventories 5,571 6,621 6,680 6,640 7,820
Investments 5,613 4,805 6,932 7,052 8,769
Investments and accounts with affiliates 3,896 3,142 5,563 5,804 7,160
Portfolio investments 1,717 1,663 1,369 1,248 1,609
Loans 311 336 281 374 323
Mortgages 145 126 135 178 178
Non-mortgages 165 210 146 196 146
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,719 5,262 5,874 5,891 6,356
Other assets 8,566 9,649 9,819 8,964 10,015
Liabilities 21,783 23,900 25,365 25,035 27,970
Accounts payable and accrued liabilities 7,073 8,871 9,800 8,886 9,834
Loans and accounts with affiliates 5,547 5,059 5,309 5,367 6,321
Borrowings 8,439 8,733 7,058 7,437 8,311
Loans and other borrowings 3,510 3,382 3,229 3,739 4,298
Bankers' acceptances and paper 2,521 2,846 1,570 1,686 2,188
Bonds and debentures 1,953 1,672 1,490 1,272 1,110
Mortgages 455 832 770 740 715
Future income taxes -52 -36 -241 -236 -240
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 777 1,274 3,438 3,581 3,744
Equity 12,583 12,401 13,307 13,719 16,256
Share capital 3,077 2,977 6,156 6,420 6,490
Contributed surplus and other 1,309 1,586 1,499 1,650 2,008
Retained earnings 8,197 7,837 5,652 5,649 7,757
Income statement  
Operating revenue 76,519 84,273 87,965 87,190 95,217
Sales of goods and services 75,621 83,383 86,973 85,831 93,594
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 898 890 991 1,359 1,622
Operating expenses 74,037 81,543 85,016 83,531 90,807
Purchased goods, materials and service 67,625 74,604 78,208 76,948 83,706
Wages, salaries and employee benefits 5,481 6,007 5,844 5,614 6,001
Indirect taxes 66 65 72 61 58
Depreciation, depletion and amortization 739 762 781 821 884
Interest expense (operating) .. .. .. .. ..
Other operating expenses 126 106 111 87 159
Operating profit/loss 2,482 2,730 2,949 3,659 4,409
Interest and dividend revenue 372 411 310 302 251
Interest expense on borrowing 600 550 435 405 437
Gains/losses 91 48 -9 493 134
Profit before income tax 2,346 2,638 2,814 4,049 4,357
Income tax 655 716 736 901 954
Equity in affiliates' earnings 35 69 70 83 -92
Profit before extraordinary gains 1,725 1,992 2,148 3,231 3,311
Extraordinary gains 0 -189 -29 0 -3
Net profit 1,725 1,803 2,119 3,231 3,307
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