Table 39-1
Miscellaneous wholesaler-distributors — Balance sheet and income statement

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Miscellaneous wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 73,931 79,701 78,610 84,604 92,668
Cash and deposits 6,980 7,971 9,008 9,652 9,594
Accounts receivable and accrued revenue 18,256 20,218 19,555 21,233 23,415
Inventories 15,146 16,764 15,588 16,333 17,561
Investments 16,104 16,038 15,759 16,995 19,193
Investments and accounts with affiliates 14,231 14,378 14,101 15,098 16,515
Portfolio investments 1,873 1,660 1,658 1,897 2,678
Loans 787 1,178 958 1,019 1,618
Mortgages 362 460 392 419 394
Non-mortgages 425 718 566 600 1,224
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,574 11,120 10,719 10,856 11,235
Other assets 6,085 6,412 7,023 8,515 10,052
Liabilities 45,086 48,970 46,871 48,545 54,022
Accounts payable and accrued liabilities 20,585 21,787 20,690 21,734 23,150
Loans and accounts with affiliates 12,605 13,650 14,603 14,627 15,698
Borrowings 9,196 10,625 9,016 9,266 11,812
Loans and other borrowings 6,588 6,697 5,975 6,358 6,684
Bankers' acceptances and paper 69 111 12 37 1,053
Bonds and debentures 1,528 2,084 1,406 1,160 2,335
Mortgages 1,011 1,733 1,623 1,711 1,740
Future income taxes -151 -308 -417 -458 -397
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,852 3,216 2,978 3,376 3,759
Equity 28,845 30,731 31,740 36,059 38,646
Share capital 8,107 8,856 8,947 10,147 11,160
Contributed surplus and other 1,936 1,860 1,951 1,279 1,385
Retained earnings 18,802 20,015 20,841 24,632 26,101
Income statement  
Operating revenue 137,633 150,517 138,634 143,863 150,439
Sales of goods and services 134,956 147,483 135,231 140,315 146,593
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 2,678 3,033 3,403 3,548 3,846
Operating expenses 131,649 144,645 133,065 137,161 143,895
Purchased goods, materials and service 115,702 127,972 117,356 120,816 127,478
Wages, salaries and employee benefits 13,523 13,951 13,008 13,641 13,663
Indirect taxes 293 319 320 317 316
Depreciation, depletion and amortization 1,349 1,517 1,493 1,505 1,564
Interest expense (operating) .. .. .. .. ..
Other operating expenses 782 885 889 883 875
Operating profit/loss 5,984 5,872 5,568 6,702 6,544
Interest and dividend revenue 608 838 602 832 985
Interest expense on borrowing 1,044 1,024 1,005 926 1,003
Gains/losses 147 225 357 298 302
Profit before income tax 5,695 5,911 5,523 6,905 6,828
Income tax 1,861 1,593 1,469 1,720 1,620
Equity in affiliates' earnings -6 -765 -746 92 120
Profit before extraordinary gains 3,828 3,554 3,308 5,277 5,329
Extraordinary gains -1 3 10 -2 -26
Net profit 3,828 3,557 3,318 5,276 5,303
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